SIMA Wealth Partners

SIMA Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for SIMA Wealth Partners

SIMA Wealth Partners holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.4 $22M 32k 669.30
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 8.0 $10M 100k 104.51
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 7.2 $9.4M 128k 73.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.0 $9.1M 251k 36.35
Ishares Tr Usd Inv Grde Etf (USIG) 6.9 $9.1M 173k 52.22
Ishares Tr Mbs Etf (MBB) 5.7 $7.4M 78k 95.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 5.3 $6.9M 100k 68.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.2 $6.7M 269k 25.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.3 $5.6M 178k 31.53
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.1 $5.3M 96k 55.33
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $4.5M 38k 120.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $3.6M 148k 24.40
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.5M 17k 206.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $1.9M 35k 53.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.9M 64k 29.11
Spdr Series Trust Portfolio S&p400 (SPMD) 1.4 $1.8M 32k 57.19
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.6M 19k 87.31
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 8.6k 186.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.3M 41k 31.91
Ishares Tr National Mun Etf (MUB) 0.8 $1.1M 10k 106.49
Ishares Tr Rus 1000 Etf (IWB) 0.6 $761k 2.1k 365.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $758k 26k 29.64
Philip Morris International (PM) 0.6 $735k 4.5k 162.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $735k 2.7k 273.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $656k 10k 65.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $581k 8.5k 68.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $570k 4.7k 120.50
Ishares Tr Core Msci Intl (IDEV) 0.4 $568k 7.1k 80.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $515k 1.8k 293.75
Apple (AAPL) 0.4 $502k 2.0k 254.63
Ishares Core Msci Emkt (IEMG) 0.3 $446k 6.8k 65.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $402k 17k 23.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $399k 4.5k 87.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $389k 3.3k 118.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $385k 8.2k 46.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $331k 12k 27.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $315k 1.6k 194.50
Ishares Tr Core Msci Total (IXUS) 0.2 $313k 3.8k 82.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $312k 5.8k 54.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $303k 6.5k 46.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $296k 7.5k 39.61
McDonald's Corporation (MCD) 0.2 $281k 925.00 303.89
Altria (MO) 0.2 $268k 4.1k 66.06
Broadcom (AVGO) 0.2 $267k 810.00 329.91
Johnson & Johnson (JNJ) 0.2 $235k 1.3k 185.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $220k 3.0k 73.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $209k 2.2k 95.13
Amazon (AMZN) 0.1 $178k 812.00 219.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $176k 900.00 195.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $175k 858.00 203.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $175k 2.9k 59.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $170k 2.1k 82.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $166k 354.00 468.41
Norfolk Southern (NSC) 0.1 $162k 540.00 300.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $155k 6.7k 23.12
eBay (EBAY) 0.1 $136k 1.5k 90.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $135k 203.00 666.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $135k 1.4k 93.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $129k 257.00 502.74
Emerson Electric (EMR) 0.1 $121k 924.00 131.18
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $113k 2.4k 46.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $111k 3.3k 33.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $109k 1.1k 95.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $97k 273.00 355.47
Parker-Hannifin Corporation (PH) 0.1 $96k 127.00 758.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $90k 695.00 129.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $81k 3.1k 25.71
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $79k 559.00 141.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $77k 126.00 613.90
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $77k 1.6k 47.50
Stryker Corporation (SYK) 0.1 $76k 205.00 369.67
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $75k 537.00 140.05
Procter & Gamble Company (PG) 0.1 $74k 479.00 153.65
Microsoft Corporation (MSFT) 0.1 $71k 137.00 518.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $69k 1.3k 54.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $69k 473.00 145.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k 241.00 254.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52k 542.00 96.55
Vanguard World Inf Tech Etf (VGT) 0.0 $45k 60.00 746.63
Cummins (CMI) 0.0 $44k 104.00 422.38
Mastercard Incorporated Cl A (MA) 0.0 $43k 75.00 568.81
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $42k 939.00 44.31
Alphabet Cap Stk Cl A (GOOGL) 0.0 $41k 170.00 243.10
General Dynamics Corporation (GD) 0.0 $41k 120.00 341.00
Union Pacific Corporation (UNP) 0.0 $40k 170.00 236.37
Coca-Cola Company (KO) 0.0 $39k 585.00 66.32
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $35k 1.2k 28.90
International Business Machines (IBM) 0.0 $35k 125.00 282.16
UnitedHealth (UNH) 0.0 $35k 100.00 345.30
Visa Com Cl A (V) 0.0 $34k 100.00 341.38
Exxon Mobil Corporation (XOM) 0.0 $34k 297.00 112.75
Duke Energy Corp Com New (DUK) 0.0 $32k 258.00 123.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 1.1k 27.90
Markel Corporation (MKL) 0.0 $31k 16.00 1911.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 272.00 110.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $30k 1.1k 26.34
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $29k 321.00 91.56
Coinbase Global Com Cl A (COIN) 0.0 $29k 87.00 337.49
Vanguard World Financials Etf (VFH) 0.0 $28k 212.00 131.24
Northwest Bancshares (NWBI) 0.0 $27k 2.1k 12.39
At&t (T) 0.0 $25k 890.00 28.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 292.00 79.96
Abbvie (ABBV) 0.0 $23k 100.00 231.54
Verizon Communications (VZ) 0.0 $22k 489.00 43.95
Pepsi (PEP) 0.0 $20k 140.00 140.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 74.00 241.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 252.00 68.08
Kinsale Cap Group (KNSL) 0.0 $17k 40.00 425.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 119.00 142.41
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $16k 204.00 78.34
Vanguard World Health Car Etf (VHT) 0.0 $15k 59.00 259.61
Abbott Laboratories (ABT) 0.0 $13k 100.00 133.94
General Motors Company (GM) 0.0 $13k 213.00 61.03
3M Company (MMM) 0.0 $12k 80.00 155.19
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $12k 250.00 49.60
Dominion Resources (D) 0.0 $12k 200.00 61.17
Ge Aerospace Com New (GE) 0.0 $12k 40.00 300.82
Anthem (ELV) 0.0 $12k 36.00 323.14
Proshares Tr Ultrashrt S&p500 0.0 $12k 800.00 14.45
United Parcel Service CL B (UPS) 0.0 $11k 134.00 83.45
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 210.00 53.08
Ford Motor Company (F) 0.0 $11k 918.00 11.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 33.00 320.06
Oracle Corporation (ORCL) 0.0 $9.8k 35.00 281.26
Intel Corporation (INTC) 0.0 $9.2k 274.00 33.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.3k 17.00 486.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 150.00 53.40
Bassett Furniture Industries (BSET) 0.0 $7.8k 501.00 15.64
Ge Vernova (GEV) 0.0 $6.8k 11.00 614.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.6k 155.00 42.70
Cisco Systems (CSCO) 0.0 $6.5k 95.00 68.42
Amgen (AMGN) 0.0 $6.5k 23.00 282.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.4k 66.00 96.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.3k 75.00 84.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.0k 63.00 95.68
Vaneck Etf Trust International Hi (IHY) 0.0 $5.6k 255.00 22.13
Travelers Companies (TRV) 0.0 $5.6k 20.00 279.25
Bristol Myers Squibb (BMY) 0.0 $5.4k 120.00 45.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.1k 440.00 11.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.1k 108.00 46.94
Kellogg Company (K) 0.0 $4.5k 55.00 82.04
Smucker J M Com New (SJM) 0.0 $4.3k 40.00 108.60
Wells Fargo & Company (WFC) 0.0 $4.3k 51.00 83.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.8k 39.00 97.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 189.00 19.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.9k 57.00 50.63
Invesco SHS (IVZ) 0.0 $2.9k 125.00 22.94
National Fuel Gas (NFG) 0.0 $2.8k 30.00 92.40
Consolidated Edison (ED) 0.0 $2.5k 25.00 100.52
Merck & Co (MRK) 0.0 $2.4k 29.00 83.93
Pfizer (PFE) 0.0 $2.2k 85.00 25.48
Chord Energy Corporation Com New (CHRD) 0.0 $2.0k 20.00 99.40
Marathon Petroleum Corp (MPC) 0.0 $1.9k 10.00 192.80
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 65.00 24.57
Pluri Com New (PLUR) 0.0 $1.6k 350.00 4.48
Target Corporation (TGT) 0.0 $1.5k 17.00 89.71
Chevron Corporation (CVX) 0.0 $1.1k 7.00 155.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $976.999400 13.00 75.15
Hp (HPQ) 0.0 $872.000000 32.00 27.25
Halliburton Company (HAL) 0.0 $861.000000 35.00 24.60
Kraft Heinz (KHC) 0.0 $782.001000 30.00 26.07
Kyndryl Hldgs Common Stock (KD) 0.0 $630.999600 21.00 30.05
PPL Corporation (PPL) 0.0 $372.000000 10.00 37.20
Wabtec Corporation (WAB) 0.0 $201.000000 1.00 201.00
Clover Health Investments Com Cl A (CLOV) 0.0 $153.000000 50.00 3.06