Elmwood Wealth Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 157,623 | +157,623 | 0 | 6,344,326 | +6,344,326 |
| INNOVATOR ETFS TRUST | 0 | 147,395 | +147,395 | 0 | 2,825,563 | +2,825,563 |
| APPLE INC | 25,891 | 34,638 | +8,747 | 6,592,708 | 9,416,554 | +2,823,846 |
| ALPHABET INC | 11,345 | 17,287 | +5,942 | 2,762,996 | 5,424,558 | +2,661,562 |
| VANGUARD SPECIALIZED FUNDS | 5,513 | 16,274 | +10,761 | 1,189,631 | 3,576,760 | +2,387,129 |
| SPDR S&P 500 ETF TR | 1,040 | 4,211 | +3,171 | 692,828 | 2,871,657 | +2,178,829 |
| SSGA ACTIVE ETF TR | 0 | 49,215 | +49,215 | 0 | 1,993,454 | +1,993,454 |
| SPDR SERIES TRUST | 0 | 38,509 | +38,509 | 0 | 1,848,034 | +1,848,034 |
| NVIDIA CORPORATION | 28,584 | 36,590 | +8,006 | 5,333,160 | 6,823,998 | +1,490,838 |
| SPDR SERIES TRUST | 0 | 15,510 | +15,510 | 0 | 1,417,304 | +1,417,304 |
| BERKSHIRE HATHAWAY INC DEL | 5,646 | 8,462 | +2,816 | 2,838,648 | 4,253,603 | +1,414,955 |
| ISHARES TR | 0 | 9,306 | +9,306 | 0 | 1,316,706 | +1,316,706 |
| INNOVATOR ETFS TRUST | 0 | 38,829 | +38,829 | 0 | 1,229,369 | +1,229,369 |
| SELECT SECTOR SPDR TR | 0 | 7,617 | +7,617 | 0 | 1,181,479 | +1,181,479 |
| DIMENSIONAL ETF TRUST | 0 | 23,442 | +23,442 | 0 | 1,169,756 | +1,169,756 |
| PROSHARES TR | 0 | 13,881 | +13,881 | 0 | 1,106,031 | +1,106,031 |
| ALPHABET INC | 15,250 | 15,335 | +85 | 3,707,170 | 4,799,719 | +1,092,549 |
| INVESCO EXCHANGE TRADED FD T | 0 | 23,391 | +23,391 | 0 | 1,064,525 | +1,064,525 |
| SELECT SECTOR SPDR TR | 0 | 7,271 | +7,271 | 0 | 1,046,761 | +1,046,761 |
| SCHWAB STRATEGIC TR | 0 | 36,548 | +36,548 | 0 | 1,002,514 | +1,002,514 |
| DIMENSIONAL ETF TRUST | 62,840 | 82,164 | +19,324 | 3,131,004 | 4,114,790 | +983,786 |
| ISHARES TR | 0 | 4,507 | +4,507 | 0 | 948,003 | +948,003 |
| SELECT SECTOR SPDR TR | 0 | 16,507 | +16,507 | 0 | 904,089 | +904,089 |
| VANGUARD INDEX FDS | 0 | 3,973 | +3,973 | 0 | 758,804 | +758,804 |
| FIRST TR EXCHANGE TRADED FD | 0 | 6,809 | +6,809 | 0 | 659,409 | +659,409 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 633,285 | +633,285 |
| SELECT SECTOR SPDR TR | 0 | 3,880 | +3,880 | 0 | 600,587 | +600,587 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,959 | +6,959 | 0 | 581,842 | +581,842 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,891 | +3,891 | 0 | 548,865 | +548,865 |
| VANGUARD TAX-MANAGED FDS | 148,154 | 150,662 | +2,508 | 8,877,408 | 9,411,876 | +534,468 |
| BLACKROCK ETF TRUST II | 153,640 | 164,258 | +10,618 | 7,784,939 | 8,288,459 | +503,520 |
| J P MORGAN EXCHANGE TRADED F | 145,627 | 154,332 | +8,705 | 7,432,803 | 7,861,673 | +428,870 |
| VANGUARD INDEX FDS | 0 | 657 | +657 | 0 | 412,157 | +412,157 |
| AMAZON COM INC | 18,252 | 19,146 | +894 | 4,007,660 | 4,419,352 | +411,692 |
| SPDR INDEX SHS FDS | 0 | 9,160 | +9,160 | 0 | 406,796 | +406,796 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,436 | +8,436 | 0 | 395,830 | +395,830 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,126 | +12,126 | 0 | 386,201 | +386,201 |
| ISHARES TR | 59,913 | 67,709 | +7,796 | 3,060,656 | 3,443,665 | +383,009 |
| ISHARES U S ETF TR | 81,425 | 89,290 | +7,865 | 4,112,777 | 4,493,073 | +380,296 |
| ALPS ETF TR | 0 | 6,508 | +6,508 | 0 | 375,529 | +375,529 |
| ISHARES INC | 56,591 | 60,849 | +4,258 | 3,730,479 | 4,090,270 | +359,791 |
| ISHARES TR | 68,146 | 70,468 | +2,322 | 5,949,828 | 6,304,068 | +354,240 |
| THERMO FISHER SCIENTIFIC INC | 0 | 566 | +566 | 0 | 327,969 | +327,969 |
| INVESCO EXCHANGE TRADED FD T | 4,616 | 6,245 | +1,629 | 875,656 | 1,196,293 | +320,637 |
| INNOVATOR ETFS TRUST | 90,447 | 91,581 | +1,134 | 6,682,369 | 6,997,705 | +315,336 |
| ELI LILLY & CO | 771 | 816 | +45 | 588,291 | 876,964 | +288,673 |
| VANECK ETF TRUST | 0 | 2,763 | +2,763 | 0 | 286,137 | +286,137 |
| VANGUARD WHITEHALL FDS | 0 | 1,971 | +1,971 | 0 | 282,878 | +282,878 |
| WISDOMTREE TR | 112,953 | 120,838 | +7,885 | 3,246,834 | 3,528,470 | +281,636 |
| ISHARES TR | 0 | 1,129 | +1,129 | 0 | 277,915 | +277,915 |
| FIDELITY COVINGTON TRUST | 0 | 3,787 | +3,787 | 0 | 277,512 | +277,512 |
| BANK AMERICA CORP | 0 | 4,906 | +4,906 | 0 | 269,837 | +269,837 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 267,250 | +267,250 |
| BRISTOL-MYERS SQUIBB CO | 0 | 4,776 | +4,776 | 0 | 257,618 | +257,618 |
| AMPLIFY ETF TR | 167,671 | 169,383 | +1,712 | 6,252,452 | 6,495,839 | +243,387 |
| ISHARES TR | 0 | 2,877 | +2,877 | 0 | 238,237 | +238,237 |
| VERIZON COMMUNICATIONS INC | 0 | 5,441 | +5,441 | 0 | 221,612 | +221,612 |
| SELECT SECTOR SPDR TR | 0 | 4,829 | +4,829 | 0 | 215,899 | +215,899 |
| SELECT SECTOR SPDR TR | 0 | 1,792 | +1,792 | 0 | 213,983 | +213,983 |
| FIRST TR EXCHANGE TRADED FD | 56,990 | 58,203 | +1,213 | 5,509,794 | 5,722,519 | +212,725 |
| VANGUARD WORLD FD | 0 | 1,082 | +1,082 | 0 | 209,508 | +209,508 |
| VANGUARD INTL EQUITY INDEX F | 45,252 | 49,483 | +4,231 | 2,451,777 | 2,660,230 | +208,453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,429 | +1,429 | 0 | 204,819 | +204,819 |
| INNOVATOR ETFS TRUST | 0 | 10,532 | +10,532 | 0 | 201,886 | +201,886 |
| INNOVATOR ETFS TRUST | 68,379 | 71,554 | +3,175 | 2,947,135 | 3,142,652 | +195,517 |
| ROCKWELL AUTOMATION INC | 4,570 | 4,575 | +5 | 1,597,308 | 1,779,946 | +182,638 |
| DANAHER CORPORATION | 6,294 | 6,205 | -89 | 1,247,882 | 1,420,487 | +172,605 |
| MERCK & CO INC | 3,132 | 4,127 | +995 | 262,869 | 434,409 | +171,540 |
| ISHARES TR | 65,595 | 68,040 | +2,445 | 3,741,539 | 3,909,579 | +168,040 |
| ISHARES TR | 61,423 | 62,958 | +1,535 | 6,558,748 | 6,717,619 | +158,871 |
| JOHNSON & JOHNSON | 5,670 | 5,782 | +112 | 1,051,301 | 1,196,550 | +145,249 |
| INVESCO EXCH TRADED FD TR II | 124,364 | 128,675 | +4,311 | 2,974,787 | 3,108,788 | +134,001 |
| DISNEY WALT CO | 11,376 | 12,613 | +1,237 | 1,302,548 | 1,434,977 | +132,429 |
| VANGUARD CHARLOTTE FDS | 59,732 | 63,870 | +4,138 | 2,954,345 | 3,086,199 | +131,854 |
| VISA INC | 3,800 | 4,060 | +260 | 1,297,246 | 1,423,884 | +126,638 |
| GOLDMAN SACHS ETF TR | 78,874 | 78,162 | -712 | 3,242,511 | 3,356,277 | +113,766 |
| CITIGROUP INC | 6,760 | 6,845 | +85 | 686,140 | 798,744 | +112,604 |
| J P MORGAN EXCHANGE TRADED F | 76,984 | 79,812 | +2,828 | 3,774,526 | 3,886,845 | +112,319 |
| J P MORGAN EXCHANGE TRADED F | 141,243 | 143,812 | +2,569 | 7,165,254 | 7,275,446 | +110,192 |
| INNOVATOR ETFS TRUST | 86,296 | 86,345 | +49 | 3,951,926 | 4,059,942 | +108,016 |
| PROCTER AND GAMBLE CO | 7,110 | 8,337 | +1,227 | 1,092,385 | 1,194,774 | +102,389 |
| VANGUARD MUN BD FDS | 63,690 | 65,380 | +1,690 | 3,188,959 | 3,287,961 | +99,002 |
| CENCORA INC | 4,354 | 4,314 | -40 | 1,360,876 | 1,457,184 | +96,308 |
| SALESFORCE INC | 8,106 | 7,589 | -517 | 1,921,238 | 2,010,531 | +89,293 |
| ACCENTURE PLC IRELAND | 2,284 | 2,417 | +133 | 563,261 | 648,510 | +85,249 |
| INNOVATOR ETFS TRUST | 6,100 | 8,450 | +2,350 | 201,422 | 284,512 | +83,090 |
| JPMORGAN CHASE & CO. | 9,989 | 10,029 | +40 | 3,150,774 | 3,231,487 | +80,713 |
| VANECK ETF TRUST | 43,970 | 48,335 | +4,365 | 768,596 | 847,361 | +78,765 |
| SCHWAB CHARLES CORP | 16,364 | 16,364 | 0 | 1,562,319 | 1,634,978 | +72,659 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,660 | 2,661 | +1 | 742,912 | 808,652 | +65,740 |
| SCHWAB STRATEGIC TR | 81,943 | 83,249 | +1,306 | 3,729,241 | 3,790,342 | +61,101 |
| VANGUARD INDEX FDS | 2,439 | 2,563 | +124 | 800,566 | 859,459 | +58,893 |
| VANGUARD INDEX FDS | 1,051 | 1,251 | +200 | 267,164 | 322,610 | +55,446 |
| INNOVATOR ETFS TRUST | 59,314 | 59,413 | +99 | 2,704,719 | 2,758,546 | +53,827 |
| TRAVELERS COMPANIES INC | 5,428 | 5,408 | -20 | 1,515,519 | 1,568,554 | +53,035 |
| INNOVATOR ETFS TRUST | 126,227 | 125,048 | -1,179 | 4,842,068 | 4,891,878 | +49,810 |
| XENON PHARMACEUTICALS INC | 10,907 | 10,757 | -150 | 437,917 | 482,129 | +44,212 |
| AMERICAN EXPRESS CO | 795 | 820 | +25 | 264,068 | 303,359 | +39,291 |
| PFIZER INC | 11,356 | 13,110 | +1,754 | 289,351 | 326,439 | +37,088 |
| VANGUARD BD INDEX FDS | 4,425 | 4,893 | +468 | 349,138 | 385,579 | +36,441 |