Fund Holdings — Arax Advisory Partners

Total Portfolio Value
$3.43B
Total Bought
$2.15B
Total Sold
$2.71B
Net Transaction
-$565.69M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS0250,815+250,8150122,3623.56%+122,362
VANGUARD INDEX FDS0487,674+487,674093,1412.71%+93,141
SPDR S&P 500 ETF TR(SPY)086,355+86,355058,9141.72%+58,914
VANGUARD INDEX FDS0169,215+169,215056,7331.65%+56,733
VANGUARD INDEX FDS0179,194+179,194052,0061.51%+52,006
AMERICAN CENTY ETF TR0648,280+648,280049,1201.43%+49,120
ISHARES TR0919,529+919,529048,6251.42%+48,625
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0685,811+685,811047,6431.39%+47,643
SCHWAB STRATEGIC TR01,722,746+1,722,746045,6361.33%+45,636
ISHARES TR0456,545+456,545045,6001.33%+45,600
FIRST TR EXCH TRADED FD III4702,136,717+2,136,2471038,9311.13%+38,921
ISHARES TR0300,048+300,048033,0620.96%+33,062
AMERICAN CENTY ETF TR0774,265+774,265032,4600.95%+32,460
ISHARES TR046,943+46,943032,1540.94%+32,154
VANGUARD INDEX FDS0124,526+124,526032,1210.94%+32,121
BLACKROCK ETF TRUST
ISHARES US EQUIT
787528,648+527,8615732,1470.94%+32,090
VANGUARD INTL EQUITY INDEX F0560,144+560,144030,1130.88%+30,113
ALPHABET INC(GOOG)089,310+89,310027,9540.81%+27,954
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0804,345+804,345027,7140.81%+27,714
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0357,901+357,901026,5460.77%+26,546
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
469596,758+596,2891026,4480.77%+26,438
SPDR INDEX SHS FDS
ST STR PO EX ETF
0588,550+588,550026,1370.76%+26,137
VANGUARD INDEX FDS14,32447,224+32,9004,41029,6150.86%+25,206
ISHARES TR0203,450+203,450025,0770.73%+25,077
JANUS DETROIT STR TR HENDRSON AAA CL
HENDRSON AAA CL
33490,144+490,111224,7910.72%+24,790
ISHARES TR0217,952+217,952023,3500.68%+23,350
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0326,465+326,465022,7450.66%+22,745
ISHARES TR0273,141+273,141021,8080.63%+21,808
ISHARES TR0103,478+103,478021,7660.63%+21,766
ISHARES TR0114,420+114,420020,7340.60%+20,734
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
0522,313+522,313020,4220.59%+20,422
FIRST TR EXCHANGE-TRADED FD
WTR ETF
0187,240+187,240020,3420.59%+20,342
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0604,679+604,679020,0030.58%+20,003
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0747,077+747,077019,7380.57%+19,738
ISHARES TR0147,771+147,771019,3020.56%+19,302
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0157,288+157,288019,1500.56%+19,150
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0729,093+729,093019,1310.56%+19,131
ISHARES TR0132,074+132,074018,6440.54%+18,644
ISHARES TR0190,162+190,162018,4230.54%+18,423
AMERICAN CENTY ETF TR0234,975+234,975018,0980.53%+18,098
VANGUARD WORLD FD0123,875+123,875017,4860.51%+17,486
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0399,429+399,429017,0000.49%+17,000
SPDR SERIES TRUST
ST STR NUVEE ETF
0339,813+339,813015,5330.45%+15,533
FIDELITY MERRIMACK STR TR0307,959+307,959014,1270.41%+14,127
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0301,155+301,155014,0940.41%+14,094
VANGUARD STAR FDS237,755412,278+174,52317,46631,1220.91%+13,657
ISHARES GOLD TR(IAU)9,773171,173+161,40037613,8960.40%+13,519
VANGUARD INDEX FDS044,380+44,380013,4080.39%+13,408
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0330,859+330,859013,0990.38%+13,099
ISHARES TR0173,705+173,705012,4040.36%+12,404
ISHARES TR
MSCI USA QLT FCT
061,717+61,717012,2580.36%+12,258
VANGUARD BD INDEX FDS0153,501+153,501012,0970.35%+12,097
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0542,764+542,764011,5230.34%+11,523
VANGUARD INDEX FDS054,608+54,608011,4430.33%+11,443
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
0540,407+540,407010,3520.30%+10,352
FIRST TR EXCHANGE-TRADED FD0109,481+109,481010,1280.29%+10,128
VANGUARD WHITEHALL FDS31765,604+65,287289,4150.27%+9,387
FIRST TR EXCHANGE-TRADED FD17535,845+535,82809,1150.27%+9,114
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0267,829+267,82908,9190.26%+8,919
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0229,116+229,11608,7800.26%+8,780
SPDR INDEX SHS FDS
ST PORT MARK ETF
0185,754+185,75408,6950.25%+8,695
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
033,896+33,89608,5730.25%+8,573
ISHARES TR055,495+55,49508,2520.24%+8,252
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
129212,796+212,66778,1100.24%+8,103
VANGUARD INDEX FDS037,828+37,82808,0120.23%+8,012
WISDOMTREE TR(WT)0199,037+199,03707,7660.23%+7,766
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B319,037+19,0342,2639,5690.28%+7,306
BLACKROCK ETF TRUST II7,056142,790+135,7343477,5350.22%+7,188
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0206,931+206,93107,0890.21%+7,089
ISHARES TR032,461+32,46106,8840.20%+6,884
TCW ETF TRUST
FLEXIBLE INCOME
0173,381+173,38106,8660.20%+6,866
FIRST TR EXCHANGE-TRADED FD171153,472+153,30146,8050.20%+6,801
SCHWAB STRATEGIC TR0228,526+228,52606,5080.19%+6,508
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0195,152+195,15206,3560.19%+6,356
SPDR SERIES TRUST
ST STR BLO 1 ETF
063,957+63,95705,8440.17%+5,844
ISHARES TR
CORE MSCI EAFE
064,681+64,68105,7860.17%+5,786
VANGUARD BD INDEX FDS074,810+74,81005,5410.16%+5,541
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
240130,988+130,748185,5140.16%+5,496
ISHARES TR1753,091+53,07405,3290.16%+5,329
VANGUARD INDEX FDS029,933+29,93305,3090.15%+5,309
VANGUARD MUN BD FDS54,026158,963+104,9372,7057,9940.23%+5,289
VANGUARD BD INDEX FDS067,433+67,43305,2520.15%+5,252
ISHARES TR051,895+51,89505,2420.15%+5,242
SCHWAB STRATEGIC TR0184,903+184,90305,0770.15%+5,077
NEOS ETF TRUST NEOS ENH INC 1-3
NEOS ENH INC 1-3
20102,140+102,12015,0540.15%+5,053
ISHARES TR057,668+57,66805,0260.15%+5,026
GLOBAL X FDS
DEFENSE TECH ETF
076,702+76,70204,9700.14%+4,970
SCHWAB STRATEGIC TR10183,570+183,56004,8150.14%+4,815
SCHWAB STRATEGIC TR0146,435+146,43504,7770.14%+4,777
VANGUARD INDEX FDS016,427+16,42704,5860.13%+4,586
AMERICAN CENTY ETF TR044,722+44,72204,5520.13%+4,552
VANGUARD INDEX FDS051,256+51,25604,5360.13%+4,536
ISHARES TR
MSCI USA MIN ETF
046,109+46,10904,3420.13%+4,342
ISHARES TR045,428+45,42804,3260.13%+4,326
ISHARES TR029,457+29,45704,1580.12%+4,158
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
0165,708+165,70803,9140.11%+3,914
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0114,365+114,36503,9120.11%+3,912
ISHARES TR08,035+8,03503,8030.11%+3,803
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
053,122+53,12203,7960.11%+3,796
ISHARES TR
MSCI USA MMENTM
014,628+14,62803,6610.11%+3,661
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Arax Advisory Partners — 13F Holdings — Q4 2025 | TickerTrail