Fund Holdings — CONQUIS FINANCIAL LLC

Total Portfolio Value
$116.29M
Total Bought
$14.76M
Total Sold
$4.07M
Net Transaction
+$10.68M
Filing Period:
Securities
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SharesValue ($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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DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
202,814263,702+60,8887,82310,4408.98%+2,617
VANGUARD MID-CAP VALUE ETF15,58428,862+13,2782,7345,1194.40%+2,385
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
547,167597,096+49,92917,17019,54316.81%+2,373
VANGUARD DIVIDEND APPRECIATION ETF53,27962,081+8,80211,54313,64411.73%+2,101
INTUITIVE SURGICAL INC COM NEW01,926+1,92601,0910.94%+1,091
ISHARES CALIFORNIA MUNI BOND ETF37,61852,167+14,5492,1462,9982.58%+852
VANGUARD TAX-EXEMPT BOND ETF40,28856,554+16,2662,0172,8442.45%+827
SCHWAB INTERNATIONAL EQUITY ETF423,291440,221+16,9309,85410,5839.10%+729
ALPHABET INC CAP STK CL A(GOOG)311,170+1,13983660.31%+359
ALPHABET INC CAP STK CL C(GOOG)01,141+1,14103580.31%+358
INTEL CORP COM(INTC)4199,938+9,519143670.32%+353
ISHARES CORE S&P SMALL CAP ETF34,99436,572+1,5784,1584,3953.78%+237
INVESCO QQQ TRUST SERIES I0168+16801030.09%+103
VANGUARD CORE BOND ETF23,66824,847+1,1791,8561,9351.66%+80
VANGUARD TOTAL STOCK MARKET ETF1,6131,711+985315740.49%+43
AT&T INC COM(T)01,474+1,4740370.03%+37
VANGUARD FTSE DEVELOPED MARKETS ETF6,1596,471+3123694040.35%+35
SPDR S&P 500 ETF TRUST(SPY)253294+411692000.17%+32
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0384+3840310.03%+31
GE AEROSPACE COM NEW(GE)075+750230.02%+23
SIGHT SCIENCES INC COM(SGHT)5,0005,000017400.03%+22
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)0143+1430210.02%+21
VANGUARD FTSE EMERGING MARKETS ETF0361+3610190.02%+19
AMGEN INC COM(AMGN)35435401001160.10%+16
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
LONG TERM MUNI
34,32034,32001,7141,7291.49%+15
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
0165+1650130.01%+13
GE VERNOVA INC COM(GEV)019+190120.01%+12
WALMART INC COM(WMT)1,2001,20001241340.12%+10
VANGUARD INTERMEDIATE-TERM BOND ETF81,69182,038+3476,3796,3895.49%+10
ISHARES RUSSELL 2000 ETF135170+3533420.04%+9
WARNER BROS DISCOVERY INC COM SER A(WBD)0196+196060.00%+6
VANGUARD TOTAL INTERNATIONAL STOCK ETF2,2812,28101681720.15%+5
3M CO COM(MMM)84884801321360.12%+4
APPLE INC COM(AAPL)220220056600.05%+4
ISHARES CORE S&P 500 ETF123123082840.07%+2
SOLVENTUM CORP COM SHS(SOLV)212212015170.01%+1
VANGUARD SMALL-CAP ETF43443401111120.10%+1
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
566566049510.04%+1
WELLS FARGO CO NEW COM(WFC)62620560.00%+1
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
438438030310.03%+1
ROSS STORES INC COM(ROST)10100220.00%0
WW GRAINGER INC COM(GWW)440440.00%0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC)027+27000.00%0
VISA INC COM CL A(V)13130450.00%0
MASTERCARD INCORPORATED CL A(MA)880550.00%0
BOEING CO COM(BA)330110.00%0
BERKSHIRE HATHAWAY INC DEL CL B NEW990550.00%-0
NVIDIA CORPORATION COM(NVDA)7575014140.01%-0
VANGUARD TOTAL BOND MARKET ETF76760660.00%-0
BANK AMERICA CORP 7.25 CNV PFD L110110.00%-0
OCCIDENTAL PETE CORP COM(OXY)10-100—-0
LOWES COS INC COM(LOW)20200550.00%-0
HEWLETT PACKARD ENTERPRISE CO COM(HPE)1,8971,897047460.04%-1
NETFLIX INC COM(NFLX)550+45650.00%-1
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
4,3764,37601891880.16%-2
AMAZON COM INC COM(AMZN)2111-10530.00%-2
PROCTER AND GAMBLE CO COM(PG)401401062570.05%-4
MICROSOFT CORP COM(MSFT)162162084780.07%-6
ARCHER AVIATION INC COM CL A(ACHR)3,0003,000029230.02%-6
META PLATFORMS INC CL A(META)8686063570.05%-6
UNION PAC CORP COM(UNP)280-2870—-7
HP INC COM(HPQ)1,8971,897052430.04%-9
FIVE9 INC COM(FIVN)3,0003,000073600.05%-12
ADOBE INC COM(ADBE)4,6344,63401,6351,6221.39%-13
ISHARES NEW YORK MUNI BOND ETF13,41112,811-6007156860.59%-30
AUTODESK INC COM1,5681,56804984640.40%-34
KKR & CO INC COM(KKR)4,7773,332-1,4456214250.37%-196
VANGUARD S&P 500 ETF52,23845,035-7,20332,08028,24324.29%-3,837
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CONQUIS FINANCIAL LLC — 13F Holdings — Q4 2025 | TickerTrail