Torrey-Payne Wealth Management

Torrey-Payne Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Torrey-Payne Wealth Management

Torrey-Payne Wealth Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $16M 23k 692.73
Ishares Tr Msci Eafe Etf (EFA) 10.3 $12M 115k 100.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.7 $11M 138k 78.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 9.0 $10M 16k 635.83
Ishares Tr Msci Usa Min Vol (USMV) 7.3 $8.2M 86k 95.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.1 $7.9M 71k 110.93
Ishares Tr Russell 2000 Etf (IWM) 5.9 $6.6M 25k 263.98
Apple (AAPL) 5.9 $6.5M 26k 255.41
Spdr Series Trust State Street Spd (SDY) 4.8 $5.3M 36k 146.72
Ishares Tr Core S&p500 Etf (IVV) 3.7 $4.1M 5.9k 695.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $3.7M 45k 81.18
NVIDIA Corporation (NVDA) 2.8 $3.1M 17k 186.47
Select Sector Spdr Tr State Street Tec (XLK) 2.2 $2.5M 17k 146.08
Tema Etf Trust Electrification (VOLT) 2.0 $2.2M 70k 31.53
Walt Disney Company (DIS) 1.1 $1.3M 11k 111.31
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 3.5k 333.59
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 2.5k 464.70
Rockwell Automation (ROK) 0.9 $952k 2.3k 420.40
Home Depot (HD) 0.8 $910k 2.4k 386.46
Amazon (AMZN) 0.7 $739k 3.1k 238.42
Microsoft Corporation (MSFT) 0.6 $633k 1.3k 470.28
Costco Wholesale Corporation (COST) 0.5 $539k 551.00 977.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $535k 8.1k 66.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $475k 975.00 486.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $460k 1.4k 333.26
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $401k 4.0k 100.26
Exxon Mobil Corporation (XOM) 0.3 $367k 2.7k 134.84
Vanguard Index Fds Value Etf (VTV) 0.3 $359k 1.8k 198.26
Boeing Company (BA) 0.3 $350k 1.4k 248.43
Alps Etf Tr Disruptive Tech (DTEC) 0.3 $339k 6.9k 49.00
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $326k 7.0k 46.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $324k 6.7k 48.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $279k 446.00 625.60
Avery Dennison Corporation (AVY) 0.2 $273k 1.4k 188.31
Raytheon Technologies Corp (RTX) 0.2 $266k 1.4k 194.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $235k 3.0k 77.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $230k 1.1k 203.73
Ametek (AME) 0.2 $220k 1.0k 219.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $217k 1.4k 151.61