Fund Holdings — CATHY PARETO & ASSOCIATES, INC

Total Portfolio Value
$144.07M
Total Bought
$14.10M
Total Sold
$3.48M
Net Transaction
+$10.61M
Filing Period:
Securities
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SharesValue ($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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BLUEROCK PVT REAL ESTATE FD(BPRE)0299,533+299,53304,4933.12%+4,493
SCHWAB STRATEGIC TR202,609245,780+43,1715,8987,2785.05%+1,380
WISDOMTREE TR(WT)119,752135,153+15,4015,8536,9414.82%+1,088
VANECK ETF TRUST
CLO ETF
29,25049,743+20,4931,5532,6271.82%+1,074
ISHARES SILVER TR(SLV)17,75723,613+5,8567521,5211.06%+769
APPLE INC(AAPL)34,96334,629-3348,9039,4146.53%+512
WISDOMTREE TR(WT)90,04093,693+3,6534,5384,9713.45%+433
SCHWAB STRATEGIC TR131,335141,190+9,8553,4543,8422.67%+388
ISHARES GOLD TR(IAU)30,22731,717+1,4902,2002,5741.79%+375
ALPHABET INC(GOOG)5,0605,073+131,2331,5921.11%+360
VANGUARD INDEX FDS2,8073,689+8829211,2370.86%+316
ETF SER SOLUTIONS
DEFIA QUANT ETF
16,48018,523+2,0431,7292,0311.41%+302
SPROTT FDS TR
SPROTT CRITICAL
010,281+10,28102980.21%+298
ISHARES BITCOIN TRUST ETF(IBIT)3,33310,333+7,0002175130.36%+296
VANGUARD WORLD FD
HEALTH CAR ETF
6,9397,190+2511,8022,0701.44%+268
VANECK ETF TRUST
URANI NUCLE ETF
14,46817,933+3,4651,9632,2271.55%+265
ELI LILLY & CO(LLY)0202+20202170.15%+217
SCHWAB STRATEGIC TR08,539+8,53902050.14%+205
ALPHABET INC(GOOG)2,8772,879+27009010.63%+202
SCHWAB STRATEGIC TR192,430195,502+3,0725,7045,8794.08%+175
SCHWAB STRATEGIC TR41,44142,537+1,0961,7801,9231.33%+143
SCHWAB STRATEGIC TR170,778171,950+1,1724,4984,6273.21%+129
VANECK ETF TRUST
SEMICONDUCTR ETF
9901,217+2273234380.30%+115
AMAZON COM INC(AMZN)10,19210,167-252,2382,3471.63%+109
ISHARES TR16,19617,604+1,4081,0571,1620.81%+105
VANGUARD WHITEHALL FDS2,5263,126+6003564490.31%+93
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
37,11538,470+1,3551,8641,9331.34%+69
BERKSHIRE HATHAWAY INC DEL7,7757,906+1313,9093,9742.76%+65
SPDR GOLD TR(GLD)1,3371,33704755300.37%+55
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
13,08613,375+2899489920.69%+44
GLOBAL X FDS
US INFR DEV ETF
27,65528,405+7501,3171,3570.94%+40
SCHWAB STRATEGIC TR111,537110,840-6972,8682,9072.02%+40
VANGUARD INDEX FDS22,40922,231-1785,6985,7353.98%+36
ISHARES TR2,6642,764+1005585930.41%+36
INVESCO QQQ TR815855+404905250.36%+35
MARKEL GROUP INC(MKL)131129-22502770.19%+27
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
17,13116,927-2047667890.55%+23
TAIWAN SEMICONDUCTOR MFG LTD(TSM)87187102432650.18%+21
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,4491,574+1252252470.17%+21
WALMART INC(WMT)2,5302,53002612820.20%+21
VANGUARD INDEX FDS3,1153,132+175815980.42%+17
BROADCOM INC(AVGO)2,2642,205-597477630.53%+16
WISDOMTREE TR(WT)3,2743,012-2624194340.30%+15
ISHARES TR1,6561,664+83373500.24%+13
ISHARES TR3,7473,763+164754850.34%+11
WISDOMTREE TR(WT)2,7992,842+432552650.18%+10
HARTFORD INSURANCE GROUP INC(HIG)1,7631,770+72352440.17%+9
NEXTERA ENERGY INC(NEE)5,2645,057-2073974060.28%+9
JPMORGAN CHASE & CO.(JPM)1,2811,278-34044120.29%+8
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,8564,875+192832900.20%+8
GOLDMAN SACHS ETF TR
NASDA 100 ETF
4,6914,787+962462530.18%+7
ISHARES TR578575-33873940.27%+7
VANGUARD SPECIALIZED FUNDS1,3111,315+42832890.20%+6
ISHARES TR1,4771,47702042090.15%+5
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,83916,610-2291,1531,1570.80%+4
WISDOMTREE TR(WT)8,2088,153-555415450.38%+4
TESLA INC(TSLA)68468403043080.21%+3
BERKSHIRE HATHAWAY INC DEL1107547550.52%+1
ISHARES TR
CORE HIGH DV ETF
3,0673,090+233763760.26%0
VANGUARD INDEX FDS940947+72762750.19%-1
BLACKROCK ETF TRUST II5,9315,996+653103080.21%-2
PACER FDS TR
US LRG CP CASH
13,29613,597+3014834790.33%-4
VANGUARD INDEX FDS2,1912,125-666756690.46%-6
VANGUARD WORLD FD
UTILITIES ETF
1,4591,463+42762710.19%-6
SCHWAB STRATEGIC TR10,0579,649-4082812750.19%-6
NVIDIA CORPORATION(NVDA)3,0733,043-305735680.39%-6
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
6,7316,426-3057387320.51%-7
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,7935,512-2813333200.22%-13
GE HEALTHCARE TECHNOLOGIES I(GEHC)6,7706,026-7445084940.34%-14
PALANTIR TECHNOLOGIES INC(PLTR)2,1672,117-503953760.26%-19
ABBVIE INC(ABBV)1,7461,675-714043830.27%-21
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
21,42820,750-6781,0351,0110.70%-24
SPDR SERIES TRUST
ST STR SP600SM C
2,5372,206-3312252010.14%-24
COSTCO WHSL CORP NEW(COST)41241203823560.25%-26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8223,388+1,5665144880.34%-26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,8414,645-1969188900.62%-29
ALPS ETF TR
SECTR DIV DOGS
6,9526,394-5584193870.27%-32
VANGUARD INDEX FDS19,76619,325-4414,1254,0932.84%-33
ISHARES TR2,9772,952-253192840.20%-35
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
118,416117,893-5236,0075,9644.14%-43
VANGUARD INDEX FDS546445-1012622170.15%-45
SPDR S&P 500 ETF TR(SPY)594496-983963380.23%-58
META PLATFORMS INC(META)961982+217066490.45%-58
SCHWAB STRATEGIC TR68,91566,194-2,7211,8811,8161.26%-66
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
4,3433,457-8864563540.25%-102
NETFLIX INC(NFLX)6046,429+5,8257246030.42%-121
VANGUARD WORLD FD
INF TECH ETF
6,5406,289-2514,8834,7413.29%-142
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,48418,305-3,1791,2271,0480.73%-179
BROWN & BROWN INC(BRO)12,77712,77701,1981,0180.71%-180
MICROSOFT CORP(MSFT)5,3635,36302,7782,5941.80%-184
BLACKSTONE INC(BX)1,1930-1,1932040—-204
VANGUARD INDEX FDS30,00827,599-2,4095,2394,8953.40%-343
PACER FDS TR
US SM CAP CA ETF
8,1900-8,1903590—-359
PACER FDS TR
US CASH COWS 100
123,923103,956-19,9677,1226,2554.34%-867
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CATHY PARETO & ASSOCIATES, INC — 13F Holdings — Q4 2025 | TickerTrail