Fund HoldingsModera Wealth Management, LLC

Total Portfolio Value
$8.64B
Total Bought
$263.18M
Total Sold
$409.28M
Net Transaction
-$146.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)366,672367,894+1,22289,303115,4451.34%+26,142
OMNICOM GROUP INC(OMC)0252,160+252,160020,3620.24%+20,362
AMERICAN CENTY ETF TR1,977,2842,079,518+102,234176,038195,4122.26%+19,375
ELI LILLY & CO(LLY)048,104+48,104051,6970.60%+51,697
SPDR SERIES TRUST
ST STR CONV ETF
0140,331+140,331012,5180.14%+12,518
ISHARES TR
0-5 YR TIPS ETF
2,136,9202,279,268+142,348220,872233,3742.70%+12,502
UNILEVER PLC(UL)0185,328+185,328012,1200.14%+12,120
APPLE INC(AAPL)833,809813,044-20,765212,313221,0342.56%+8,722
SPDR SERIES TRUST
ST STR SP600SM C
093,384+93,38408,4950.10%+8,495
VANGUARD INDEX FDS1,702,3821,703,688+1,306317,479325,3873.76%+7,908
VANGUARD TAX-MANAGED FDS5,612,3405,505,632-106,708336,291343,9373.98%+7,645
ALPHABET INC(GOOG)97,21498,563+1,34923,63330,8500.36%+7,218
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,457,9701,622,821+164,85144,31551,3870.59%+7,072
SPDR SERIES TRUST
ST STR P400MID
0121,039+121,03907,0090.08%+7,009
SPDR SERIES TRUST
ST STR P500VAL
0122,114+122,11406,9370.08%+6,937
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,539,4202,660,446+121,02680,85587,5021.01%+6,647
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
091,122+91,12205,9690.07%+5,969
SPDR SERIES TRUST
ST NUVE HIGH ETF
0236,944+236,94405,9090.07%+5,909
SPDR SERIES TRUST
ST STR P500ETF
065,578+65,57805,2610.06%+5,261
ISHARES TR
CORE MSCI EAFE
3,538,4733,503,868-34,605308,944313,4563.63%+4,512
CISCO SYS INC(CSCO)0763,792+763,792058,8350.68%+58,835
SPDR SERIES TRUST
ST STR P500GRW
041,930+41,93004,4740.05%+4,474
JOHNSON & JOHNSON(JNJ)221,888220,166-1,72241,14245,5630.53%+4,421
SPDR SERIES TRUST
ST STR SP400VAL
050,618+50,61804,2850.05%+4,285
TAIWAN SEMICONDUCTOR MFG LTD(TSM)264,253256,958-7,29573,80378,0870.90%+4,284
AMGEN INC(AMGN)0102,431+102,431033,5270.39%+33,527
AVADEL PHARMACEUTICALS PLC558,972558,97208,53612,0460.14%+3,510
SPDR SERIES TRUST
ST BLOO HIGH ETF
034,526+34,52603,3560.04%+3,356
SPDR SERIES TRUST
ST STR SP600 SML
069,702+69,70203,2660.04%+3,266
SPDR SERIES TRUST
ST STR SP500FF
046,873+46,87302,6340.03%+2,634
SPDR SERIES TRUST
ST STR SP BIOT
021,017+21,01702,5630.03%+2,563
LAM RESEARCH CORP(LRCX)79,62577,175-2,45010,66213,2110.15%+2,549
AMAZON COM INC(AMZN)0241,287+241,287055,6940.64%+55,694
DOVER CORP(DOV)090,629+90,629017,6940.20%+17,694
SPDR SERIES TRUST
ST STR PR SP1500
029,231+29,23102,4120.03%+2,412
SELECT SECTOR SPDR TR
ST STR UTIL ETF
056,216+56,21602,4000.03%+2,400
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,241,4922,194,706-46,786100,172102,2511.18%+2,079
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,159+14,15902,0390.02%+2,039
APPLIED MATLS INC42,50441,572-9328,70210,6840.12%+1,981
SELECT SECTOR SPDR TR
ST STR INDL ETF
012,616+12,61601,9570.02%+1,957
SPDR SERIES TRUST
ST STR BLO 1 ETF
020,680+20,68001,8900.02%+1,890
ISHARES TR
GLOBAL REIT ETF
1,195,2121,299,166+103,95430,55032,4140.37%+1,865
VANGUARD BD INDEX FDS0237,546+237,546017,5950.20%+17,595
WALMART INC(WMT)201,490201,153-33720,76622,4100.26%+1,645
SPDR S&P 500 ETF TR(SPY)96,42996,613+18464,23965,8820.76%+1,643
VANGUARD STAR FDS49,79069,207+19,4173,6585,2210.06%+1,563
REGENERON PHARMACEUTICALS(REGN)06,759+6,75905,2170.06%+5,217
FEDEX CORP(FDX)029,617+29,61708,5550.10%+8,555
SPDR SERIES TRUST
ST NUVE TERM ETF
025,248+25,24801,2120.01%+1,212
INTEL CORP(INTC)47,79974,966+27,1671,6042,7660.03%+1,163
IQVIA HLDGS INC(IQV)14,31417,162+2,8482,7193,8680.04%+1,150
VANGUARD BD INDEX FDS0247,525+247,525019,5070.23%+19,507
VERTEX PHARMACEUTICALS INC(VRTX)021,275+21,27509,6450.11%+9,645
ASML HOLDING N V
N Y REGISTRY SHS
11,12811,059-6910,77311,8310.14%+1,058
SELECT SECTOR SPDR TR
ST STR REAL ETF
026,120+26,12001,0540.01%+1,054
TORONTO DOMINION BK ONT(TD)0107,623+107,623010,1380.12%+10,138
MERCK & CO INC(MRK)044,115+44,11504,6440.05%+4,644
HENRY JACK & ASSOC INC(JKHY)22,14323,599+1,4563,2984,3060.05%+1,009
VISA INC(V)0130,484+130,484045,7620.53%+45,762
ISHARES TR0215,092+215,092023,0390.27%+23,039
RIO TINTO PLC(RIO)060,355+60,35504,8300.06%+4,830
QNITY ELECTRONICS INC(Q)011,483+11,48309380.01%+938
PNC FINL SVCS GROUP INC(PNC)152,587151,188-1,39930,65931,5580.37%+898
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0480,925+480,925015,7410.18%+15,741
QUANTUM COMPUTING INC(QUBT)085,726+85,72608800.01%+880
RTX CORPORATION(RTX)053,617+53,61709,8330.11%+9,833
UNITED PARCEL SERVICE INC(UPS)0107,010+107,010010,6140.12%+10,614
SPDR SERIES TRUST
ST STR TIPS ETF
030,477+30,47707910.01%+791
ISHARES TR0252,622+252,622026,9550.31%+26,955
AMERICAN CENTY ETF TR392,739385,965-6,77430,98731,7730.37%+785
CATERPILLAR INC(CAT)07,076+7,07604,0530.05%+4,053
AIR PRODS & CHEMS INC09,306+9,30602,2990.03%+2,299
FIDELITY COMWLTH TR07,970+7,97007280.01%+728
TRUIST FINL CORP(TFC)0236,164+236,164011,6220.13%+11,622
ISHARES GOLD TR(IAU)064,032+64,03205,1970.06%+5,197
EXXON MOBIL CORP072,695+72,69508,7480.10%+8,748
ISHARES TR548,621540,345-8,27651,22551,8890.60%+665
INTERNATIONAL BUSINESS MACHS(IBM)022,564+22,56406,6840.08%+6,684
MAGNUM ICE CREAM CO NV(MICC)040,159+40,15906370.01%+637
SPDR GOLD TR(GLD)17,62617,358-2686,2666,8790.08%+614
TOTALENERGIES SE(TTE)09,313+9,31306090.01%+609
ALIGN TECHNOLOGY INC014,394+14,39402,2480.03%+2,248
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
492,733492,572-16159,37459,9710.69%+596
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,869+10,86905950.01%+595
SCHWAB STRATEGIC TR0292,678+292,67807,0360.08%+7,036
3M CO(MMM)011,393+11,39301,8240.02%+1,824
ACCENTURE PLC IRELAND
SHS CLASS A
08,222+8,22202,2060.03%+2,206
ISHARES TR0293,530+293,530027,9500.32%+27,950
ISHARES TR
ESG AWARE MSCI
279,663286,275+6,61212,60713,1630.15%+556
MICRON TECHNOLOGY INC(MU)04,514+4,51401,2880.01%+1,288
DUKE ENERGY CORP NEW(DUK)028,214+28,21403,3070.04%+3,307
SPDR SERIES TRUST
ST STR RATE ETF
017,539+17,53905390.01%+539
SPDR SERIES TRUST
ST STR SP DIV
03,757+3,75705230.01%+523
VANGUARD INDEX FDS173,033170,887-2,14656,78457,2930.66%+509
AMERICAN EXPRESS CO(AXP)018,680+18,68006,9110.08%+6,911
CANADIAN NATL RY CO(CNI)021,350+21,35002,1100.02%+2,110
SPDR SERIES TRUST
ST STR SP SEMI
01,457+1,45704690.01%+469
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,998+2,99804640.01%+464
SPDR INDEX SHS FDS
ST STR PO EX ETF
0260,131+260,131011,5520.13%+11,552
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,989+9,98904470.01%+447
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