RITHOLTZ WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,310,049 | 1,374,352 | +64,303 | 398,163,245 | 451,021,038 | 8.77% | +52,857,793 |
| ISHARES TR | 533,959 | 544,892 | +10,933 | 331,535,014 | 364,696,533 | 7.09% | +33,161,519 |
| APPLE INC(AAPL) | 535,107 | 560,086 | +24,979 | 109,787,834 | 142,614,726 | 2.77% | +32,826,892 |
| NVIDIA CORPORATION(NVDA) | 602,953 | 647,487 | +44,534 | 95,260,492 | 120,808,149 | 2.35% | +25,547,657 |
| INVESCO QQQ TR | 382,836 | 389,249 | +6,413 | 211,187,824 | 233,693,565 | 4.54% | +22,505,741 |
| VANGUARD WELLINGTON FD | 597,746 | 628,387 | +30,641 | 103,123,147 | 120,396,140 | 2.34% | +17,272,993 |
| DIMENSIONAL ETF TRUST | 3,210,827 | 3,449,699 | +238,872 | 94,494,649 | 109,838,406 | 2.14% | +15,343,757 |
| ISHARES TR | 2,024,720 | 2,146,439 | +121,719 | 208,363,948 | 221,855,963 | 4.31% | +13,492,015 |
| ALPHABET INC(GOOG) | 138,560 | 152,439 | +13,879 | 24,418,344 | 37,057,919 | 0.72% | +12,639,575 |
| SPDR S&P 500 ETF TR(SPY) | 186,553 | 189,909 | +3,356 | 115,261,706 | 126,513,560 | 2.46% | +11,251,854 |
| ALPHABET INC(GOOG) | 118,070 | 126,673 | +8,603 | 20,944,467 | 30,851,314 | 0.60% | +9,906,847 |
| FIDELITY MERRIMACK STR TR | 3,610,928 | 3,777,828 | +166,900 | 165,199,946 | 174,686,780 | 3.40% | +9,486,834 |
| ISHARES TR | 1,072,288 | 1,152,137 | +79,849 | 106,370,983 | 115,501,737 | 2.25% | +9,130,754 |
| MICROSOFT CORP(MSFT) | 168,691 | 178,794 | +10,103 | 83,908,818 | 92,606,233 | 1.80% | +8,697,415 |
| DIMENSIONAL ETF TRUST | 2,031,995 | 2,107,867 | +75,872 | 66,872,968 | 75,229,762 | 1.46% | +8,356,794 |
| TESLA INC(TSLA) | 50,243 | 53,666 | +3,423 | 15,960,239 | 23,866,533 | 0.46% | +7,906,294 |
| ISHARES TR | 1,229,219 | 1,259,504 | +30,285 | 102,615,197 | 109,967,293 | 2.14% | +7,352,096 |
| BROADCOM INC(AVGO) | 85,759 | 92,344 | +6,585 | 23,639,469 | 30,465,270 | 0.59% | +6,825,801 |
| VANGUARD BD INDEX FDS | 1,657,402 | 1,732,219 | +74,817 | 122,034,525 | 128,825,119 | 2.50% | +6,790,594 |
| ISHARES INC | 843,396 | 868,236 | +24,840 | 50,629,084 | 57,234,142 | 1.11% | +6,605,058 |
| ISHARES TR | 1,469,111 | 1,537,185 | +68,074 | 67,123,699 | 73,600,427 | 1.43% | +6,476,728 |
| FASTENAL CO(FAST) | 48,164 | 150,568 | +102,404 | 2,022,882 | 7,383,833 | 0.14% | +5,360,951 |
| ORACLE CORP(ORCL) | 74,675 | 76,866 | +2,191 | 16,326,301 | 21,617,887 | 0.42% | +5,291,586 |
| IDEXX LABS INC(IDXX) | 912 | 8,685 | +7,773 | 489,142 | 5,548,760 | 0.11% | +5,059,618 |
| ISHARES TR | 290,638 | 328,246 | +37,608 | 31,856,847 | 36,589,541 | 0.71% | +4,732,694 |
| CITIGROUP INC(C) | 90,470 | 120,888 | +30,418 | 7,700,793 | 12,270,098 | 0.24% | +4,569,305 |
| JOHNSON & JOHNSON(JNJ) | 72,833 | 84,380 | +11,547 | 11,125,308 | 15,645,775 | 0.30% | +4,520,467 |
| TAPESTRY INC(TPR) | 45,009 | 73,486 | +28,477 | 3,952,261 | 8,320,114 | 0.16% | +4,367,853 |
| JPMORGAN CHASE & CO.(JPM) | 87,187 | 93,552 | +6,365 | 25,276,437 | 29,509,186 | 0.57% | +4,232,749 |
| DIMENSIONAL ETF TRUST | 1,247,799 | 1,303,809 | +56,010 | 37,421,497 | 41,578,466 | 0.81% | +4,156,969 |
| GRACO INC(GGG) | 0 | 47,396 | +47,396 | 0 | 4,026,764 | 0.08% | +4,026,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,501 | 68,345 | +844 | 15,288,255 | 19,087,983 | 0.37% | +3,799,728 |
| AMAZON COM INC(AMZN) | 226,899 | 243,542 | +16,643 | 49,779,392 | 53,474,552 | 1.04% | +3,695,160 |
| PRIMERICA INC(PRI) | 4,846 | 17,228 | +12,382 | 1,326,267 | 4,782,269 | 0.09% | +3,456,002 |
| INTERDIGITAL INC(IDCC) | 31,161 | 30,226 | -935 | 6,987,342 | 10,434,790 | 0.20% | +3,447,448 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,066 | 48,415 | +2,349 | 5,224,348 | 8,653,136 | 0.17% | +3,428,788 |
| APPLOVIN CORP(APP) | 11,691 | 10,226 | -1,465 | 4,092,785 | 7,347,790 | 0.14% | +3,255,005 |
| VEEVA SYS INC(VEEV) | 0 | 10,823 | +10,823 | 0 | 3,224,280 | 0.06% | +3,224,280 |
| BOOKING HOLDINGS INC(BKNG) | 1,191 | 1,866 | +675 | 6,897,087 | 10,077,258 | 0.20% | +3,180,171 |
| ISHARES TR | 75,945 | 101,668 | +25,723 | 9,044,253 | 12,150,387 | 0.24% | +3,106,134 |
| NVR INC(NVR) | 163 | 530 | +367 | 1,203,863 | 4,258,370 | 0.08% | +3,054,507 |
| MOODYS CORP(MCO) | 2,885 | 9,202 | +6,317 | 1,446,879 | 4,384,668 | 0.09% | +2,937,789 |
| CELESTICA INC(CLS) | 54,245 | 46,014 | -8,231 | 8,468,187 | 11,336,929 | 0.22% | +2,868,742 |
| ISHARES TR | 102,024 | 165,452 | +63,428 | 4,401,330 | 7,164,056 | 0.14% | +2,762,726 |
| VANGUARD INDEX FDS | 9,800 | 13,523 | +3,723 | 5,566,604 | 8,281,116 | 0.16% | +2,714,512 |
| HOME DEPOT INC(HD) | 24,753 | 28,624 | +3,871 | 9,075,581 | 11,598,165 | 0.23% | +2,522,584 |
| SYNCHRONY FINANCIAL(SYF) | 44,418 | 77,220 | +32,802 | 2,964,487 | 5,486,453 | 0.11% | +2,521,966 |
| OLD REP INTL CORP(ORI) | 578,220 | 581,361 | +3,141 | 22,226,763 | 24,690,404 | 0.48% | +2,463,641 |
| ABBVIE INC(ABBV) | 41,612 | 43,725 | +2,113 | 7,724,104 | 10,124,044 | 0.20% | +2,399,940 |
| PREMIER INC | 169,260 | 218,695 | +49,435 | 3,711,864 | 6,079,730 | 0.12% | +2,367,866 |
| EXPEDIA GROUP INC(EXPE) | 13,425 | 21,497 | +8,072 | 2,264,482 | 4,594,891 | 0.09% | +2,330,409 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,373 | +4,373 | 0 | 2,287,779 | 0.04% | +2,287,779 |
| US BANCORP DEL(USB) | 77,989 | 120,251 | +42,262 | 3,529,013 | 5,811,713 | 0.11% | +2,282,700 |
| INDIVIOR PLC | 0 | 92,845 | +92,845 | 0 | 2,238,493 | 0.04% | +2,238,493 |
| COREWEAVE INC(CRWV) | 2,294 | 18,609 | +16,315 | 374,060 | 2,546,642 | 0.05% | +2,172,582 |
| WALMART INC(WMT) | 219,958 | 228,597 | +8,639 | 21,507,461 | 23,559,170 | 0.46% | +2,051,709 |
| META PLATFORMS INC(META) | 35,165 | 38,112 | +2,947 | 25,954,758 | 27,988,594 | 0.54% | +2,033,836 |
| POPULAR INC(BPOP) | 29,313 | 41,270 | +11,957 | 3,230,586 | 5,241,703 | 0.10% | +2,011,117 |
| PULTE GROUP INC(PHM) | 61,294 | 63,883 | +2,589 | 6,464,083 | 8,440,912 | 0.16% | +1,976,829 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,747 | 35,290 | +2,543 | 4,464,119 | 6,437,525 | 0.13% | +1,973,406 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,188 | 17,987 | +8,799 | 1,589,101 | 3,556,686 | 0.07% | +1,967,585 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 503,403 | 503,437 | +34 | 7,737,305 | 9,691,164 | 0.19% | +1,953,859 |
| HSBC HLDGS PLC(HSBC) | 132,819 | 140,354 | +7,535 | 8,074,050 | 9,962,357 | 0.19% | +1,888,307 |
| CBRE GROUP INC(CBRE) | 16,044 | 26,210 | +10,166 | 2,248,085 | 4,129,648 | 0.08% | +1,881,563 |
| GENERAL MTRS CO(GM) | 36,679 | 60,417 | +23,738 | 1,804,997 | 3,683,610 | 0.07% | +1,878,613 |
| SONY GROUP CORP(SONY) | 211,638 | 255,751 | +44,113 | 5,508,946 | 7,363,082 | 0.14% | +1,854,136 |
| UNITEDHEALTH GROUP INC(UNH) | 14,010 | 17,953 | +3,943 | 4,370,550 | 6,199,081 | 0.12% | +1,828,531 |
| PUMA BIOTECHNOLOGY INC | 196,985 | 470,767 | +273,782 | 675,659 | 2,499,773 | 0.05% | +1,824,114 |
| KINROSS GOLD CORP(KGC) | 229,864 | 217,364 | -12,500 | 3,592,767 | 5,401,501 | 0.11% | +1,808,734 |
| DORMAN PRODS INC(DORM) | 24,578 | 30,808 | +6,230 | 3,014,983 | 4,802,351 | 0.09% | +1,787,368 |
| HALLIBURTON CO(HAL) | 0 | 72,153 | +72,153 | 0 | 1,774,973 | 0.03% | +1,774,973 |
| ALTRIA GROUP INC(MO) | 179,377 | 185,444 | +6,067 | 10,516,856 | 12,250,417 | 0.24% | +1,733,561 |
| ISHARES TR | 141,729 | 144,818 | +3,089 | 15,489,549 | 17,208,695 | 0.33% | +1,719,146 |
| SEAGATE TECHNOLOGY HLDNGS PL | 9,463 | 12,963 | +3,500 | 1,365,786 | 3,060,007 | 0.06% | +1,694,221 |
| VANECK ETF TRUST | 0 | 5,052 | +5,052 | 0 | 1,648,774 | 0.03% | +1,648,774 |
| MUELLER INDS INC(MLI) | 67,503 | 69,291 | +1,788 | 5,364,498 | 7,005,988 | 0.14% | +1,641,490 |
| CATERPILLAR INC(CAT) | 12,959 | 13,960 | +1,001 | 5,030,659 | 6,660,990 | 0.13% | +1,630,331 |
| UNION PAC CORP(UNP) | 26,707 | 32,860 | +6,153 | 6,144,652 | 7,767,056 | 0.15% | +1,622,404 |
| VODAFONE GROUP PLC NEW(VOD) | 548,364 | 643,452 | +95,088 | 5,845,558 | 7,464,043 | 0.15% | +1,618,485 |
| SOLARIS ENERGY INFRAS INC(SEI) | 133,178 | 133,717 | +539 | 3,767,595 | 5,344,654 | 0.10% | +1,577,059 |
| ISHARES TR | 0 | 21,102 | +21,102 | 0 | 1,518,091 | 0.03% | +1,518,091 |
| BK TECHNOLOGIES CORPORATION | 36,376 | 38,003 | +1,627 | 1,714,401 | 3,210,493 | 0.06% | +1,496,092 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,779 | 25,222 | +12,443 | 2,074,092 | 3,550,820 | 0.07% | +1,476,728 |
| BANK AMERICA CORP | 198,553 | 210,199 | +11,646 | 9,395,515 | 10,844,183 | 0.21% | +1,448,668 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 190,619 | 254,813 | +64,194 | 2,615,296 | 4,061,724 | 0.08% | +1,446,428 |
| EBAY INC.(EBAY) | 66,853 | 70,261 | +3,408 | 4,977,871 | 6,390,268 | 0.12% | +1,412,397 |
| GOLDMAN SACHS GROUP INC(GS) | 9,483 | 10,192 | +709 | 6,711,399 | 8,116,373 | 0.16% | +1,404,974 |
| NEWMONT CORP(NEM) | 11,378 | 24,402 | +13,024 | 662,865 | 2,057,309 | 0.04% | +1,394,444 |
| RTX CORPORATION(RTX) | 42,758 | 45,646 | +2,888 | 6,243,534 | 7,637,923 | 0.15% | +1,394,389 |
| SCHLUMBERGER LTD(SLB) | 36,350 | 75,881 | +39,531 | 1,228,616 | 2,608,025 | 0.05% | +1,379,409 |
| GILEAD SCIENCES INC(GILD) | 115,166 | 127,453 | +12,287 | 12,768,482 | 14,147,238 | 0.28% | +1,378,756 |
| PEPSICO INC(PEP) | 15,673 | 24,447 | +8,774 | 2,069,423 | 3,433,284 | 0.07% | +1,363,861 |
| WESTERN NEW ENG BANCORP INC | 44,586 | 147,356 | +102,770 | 411,525 | 1,769,744 | 0.03% | +1,358,219 |
| EMCOR GROUP INC(EME) | 20,350 | 18,820 | -1,530 | 10,885,004 | 12,224,481 | 0.24% | +1,339,477 |
| ASML HOLDING N V | 4,541 | 5,134 | +593 | 3,638,906 | 4,970,069 | 0.10% | +1,331,163 |
| GE AEROSPACE(GE) | 23,101 | 24,184 | +1,083 | 5,945,963 | 7,275,110 | 0.14% | +1,329,147 |
| VANGUARD INDEX FDS | 22,186 | 23,041 | +855 | 9,726,136 | 11,050,721 | 0.21% | +1,324,585 |
| FEDERATED HERMES INC(FHI) | 56,209 | 73,097 | +16,888 | 2,491,202 | 3,795,945 | 0.07% | +1,304,743 |
| MEDTRONIC PLC(MDT) | 66,116 | 74,049 | +7,933 | 5,763,302 | 7,052,449 | 0.14% | +1,289,147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,084 | 6,893 | +1,809 | 2,061,463 | 3,343,390 | 0.07% | +1,281,927 |