Fund HoldingsEP Wealth Advisors, LLC

Total Portfolio Value
$19.25B
Total Bought
$19.25B
Total Sold
$0
Net Transaction
+$19.25B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS03,464,230+3,464,23001,690,0598.78%+1,690,059
VANGUARD INDEX FDS07,915,910+7,915,91001,511,8607.86%+1,511,860
VANGUARD INDEX FDS03,906,096+3,906,0960692,8243.60%+692,824
VANGUARD BD INDEX FDS08,635,792+8,635,7920672,5553.49%+672,555
APPLE INC(AAPL)02,291,304+2,291,3040622,9143.24%+622,914
VANGUARD WHITEHALL FDS06,533,152+6,533,1520597,4573.10%+597,457
ISHARES TR010,517,099+10,517,0990556,1442.89%+556,144
NVIDIA CORPORATION(NVDA)02,405,666+2,405,6660448,6572.33%+448,657
MICROSOFT CORP(MSFT)0816,222+816,2220394,7412.05%+394,741
VANGUARD INDEX FDS01,405,344+1,405,3440392,2882.04%+392,288
VANGUARD INTL EQUITY INDEX F07,186,168+7,186,1680386,3282.01%+386,328
ALPHABET INC(GOOG)01,056,915+1,056,9150330,8151.72%+330,815
SPDR S&P 500 ETF TR(SPY)0466,906+466,9060318,3931.65%+318,393
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
06,098,853+6,098,8530304,3331.58%+304,333
BROADCOM INC(AVGO)0856,403+856,4030296,4011.54%+296,401
AMAZON COM INC(AMZN)01,217,007+1,217,0070280,9101.46%+280,910
ISHARES TR02,780,493+2,780,4930277,7161.44%+277,716
DIMENSIONAL ETF TRUST
US TARGETED VLU
04,183,471+4,183,4710249,0841.29%+249,084
VANGUARD INDEX FDS0776,329+776,3290234,5371.22%+234,537
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,627,052+1,627,0520234,2471.22%+234,247
VANGUARD INDEX FDS0353,724+353,7240221,8311.15%+221,831
JPMORGAN CHASE & CO.(JPM)0646,590+646,5900208,3441.08%+208,344
ADVISOR MANAGED PORTFOLIOS04,090,871+4,090,8710191,2700.99%+191,270
ISHARES TR
US TREAS BD ETF
06,570,523+6,570,5230151,2860.79%+151,286
META PLATFORMS INC(META)0207,297+207,2970136,8350.71%+136,835
ISHARES TR0198,621+198,6210136,0430.71%+136,043
JOHNSON & JOHNSON(JNJ)0627,432+627,4320129,8470.67%+129,847
COSTCO WHSL CORP NEW(COST)0149,784+149,7840129,1650.67%+129,165
EXXON MOBIL CORP01,005,274+1,005,2740120,9750.63%+120,975
BERKSHIRE HATHAWAY INC DEL0237,648+237,6480119,4540.62%+119,454
ALPHABET INC(GOOG)0355,111+355,1110111,4340.58%+111,434
DIMENSIONAL ETF TRUST
US LARG VALU ETF
03,126,872+3,126,8720106,9700.56%+106,970
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
02,138,160+2,138,1600101,6840.53%+101,684
VISA INC(V)0286,135+286,1350100,3500.52%+100,350
VANGUARD INDEX FDS0258,572+258,572086,6910.45%+86,691
SCHWAB STRATEGIC TR03,216,726+3,216,726086,5620.45%+86,562
ISHARES TR0784,953+784,953084,0760.44%+84,076
ISHARES TR0176,020+176,020083,3100.43%+83,310
CISCO SYS INC(CSCO)01,053,769+1,053,769081,1720.42%+81,172
ELI LILLY & CO(LLY)075,278+75,278080,8990.42%+80,899
INVESCO QQQ TR0129,784+129,784079,7280.41%+79,728
MCDONALDS CORP(MCD)0238,832+238,832072,9940.38%+72,994
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
01,905,347+1,905,347072,6130.38%+72,613
STRYKER CORPORATION(SYK)0205,954+205,954072,3870.38%+72,387
BONDBLOXX ETF TRUST
IR M TAXAWARE
01,355,710+1,355,710068,7620.36%+68,762
BLACKROCK INC(BLK)064,217+64,217068,7340.36%+68,734
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0850,025+850,025067,7720.35%+67,772
S&P GLOBAL INC(SPGI)0128,951+128,951067,3880.35%+67,388
ISHARES TR01,170,981+1,170,981067,2850.35%+67,285
ISHARES TR0308,352+308,352064,8590.34%+64,859
ALLSTATE CORP(ALL)0311,364+311,364064,8110.34%+64,811
NEXTERA ENERGY INC(NEE)0800,964+800,964064,3010.33%+64,301
PEPSICO INC(PEP)0436,470+436,470062,6420.33%+62,642
UNION PAC CORP(UNP)0260,100+260,100060,1660.31%+60,166
HONEYWELL INTL INC(HON)0306,642+306,642059,8230.31%+59,823
ISHARES TR
ESG AW MSCI EAFE
0620,901+620,901059,0410.31%+59,041
ABBVIE INC(ABBV)0256,734+256,734058,6610.30%+58,661
VANGUARD TAX-MANAGED FDS0925,697+925,697057,8280.30%+57,828
VANGUARD BD INDEX FDS0758,193+758,193056,1590.29%+56,159
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,375,525+1,375,525054,4570.28%+54,457
WASTE MGMT INC DEL(WM)0245,949+245,949054,0380.28%+54,038
ADVANCED MICRO DEVICES INC(AMD)0247,976+247,976053,1060.28%+53,106
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,157,946+1,157,946051,7720.27%+51,772
TESLA INC(TSLA)0113,451+113,451051,0210.27%+51,021
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,538,016+1,538,016050,5850.26%+50,585
AMERICAN TOWER CORP NEW(AMT)0286,111+286,111050,2320.26%+50,232
HCA HEALTHCARE INC(HCA)0104,455+104,455048,7660.25%+48,766
SPDR SERIES TRUST
ST STR BLO 1 ETF
0520,940+520,940047,6030.25%+47,603
TJX COS INC NEW(TJX)0306,069+306,069047,0150.24%+47,015
VANGUARD MUN BD FDS0900,006+900,006045,2610.24%+45,261
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0374,498+374,498044,7190.23%+44,719
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0934,455+934,455043,7330.23%+43,733
SELECT SECTOR SPDR TR
ST STR MATER ETF
0910,166+910,166041,2760.21%+41,276
XCEL ENERGY INC(XEL)0549,253+549,253040,5680.21%+40,568
ISHARES TR0332,064+332,064039,9070.21%+39,907
WELLTOWER INC(WELL)0214,614+214,614039,8350.21%+39,835
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0511,697+511,697039,7490.21%+39,749
RTX CORPORATION(RTX)0214,251+214,251039,2940.20%+39,294
NETFLIX INC(NFLX)0416,347+416,347039,0370.20%+39,037
ROCKWELL AUTOMATION INC(ROK)096,054+96,054037,3720.19%+37,372
INVESCO EXCH TRADED FD TR II01,602,126+1,602,126037,1530.19%+37,153
VALERO ENERGY CORP(VLO)0226,213+226,213036,8250.19%+36,825
MASTERCARD INCORPORATED(MA)064,326+64,326036,7220.19%+36,722
ISHARES TR0512,232+512,232036,5790.19%+36,579
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0142,501+142,501036,0410.19%+36,041
GLOBAL X FDS
US INFR DEV ETF
0748,464+748,464035,7690.19%+35,769
VANGUARD SPECIALIZED FUNDS0161,756+161,756035,5510.18%+35,551
ZOETIS INC(ZTS)0281,074+281,074035,3650.18%+35,365
ORACLE CORP(ORCL)0178,560+178,560034,8030.18%+34,803
SOUTHERN CO(SO)0390,880+390,880034,0850.18%+34,085
NIKE INC(NKE)0531,094+531,094033,8360.18%+33,836
OREILLY AUTOMOTIVE INC(ORLY)0363,663+363,663033,1700.17%+33,170
AMPHENOL CORP NEW0244,194+244,194033,0000.17%+33,000
PALO ALTO NETWORKS INC(PANW)0179,052+179,052032,9810.17%+32,981
VANGUARD WORLD FD079,860+79,860032,9640.17%+32,964
KEYSIGHT TECHNOLOGIES INC(KEYS)0160,988+160,988032,7110.17%+32,711
ISHARES TR0484,377+484,377031,9690.17%+31,969
SALESFORCE INC(CRM)0117,707+117,707031,1820.16%+31,182
SCHWAB CHARLES CORP(SCHW)0306,047+306,047030,5770.16%+30,577
JANUS DETROIT STR TR
HENDRSON AAA CL
0595,764+595,764030,1340.16%+30,134
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