Whipplewood Advisors, LLC
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 ▲▼ | |
| BLACKROCK CORPOR HI YLD FD I | 7,327 | 135,753 | +128,426 | 69,607 | 1,208,202 | +1,138,595 |
| WESTERN ASSET PREMIER BD FD | 273,510 | 366,867 | +93,357 | 3,071,517 | 4,046,543 | +975,026 |
| ARES CAPITAL CORP | 73,108 | 112,490 | +39,382 | 1,492,134 | 2,275,673 | +783,539 |
| BLUE OWL CAPITAL INC | 0 | 41,903 | +41,903 | 0 | 626,031 | +626,031 |
| FIRST TR EXCHANGE-TRADED FD | 128,040 | 146,740 | +18,700 | 3,309,834 | 3,850,458 | +540,624 |
| AMERICAN BEACON SELECT FUNDS | 6,225 | 17,212 | +10,987 | 251,801 | 759,049 | +507,248 |
| CAPITAL GROUP DIVIDEND VALUE | 10,770 | 21,970 | +11,200 | 452,663 | 958,771 | +506,108 |
| GOLDMAN SACHS ETF TR | 5,786 | 14,927 | +9,141 | 302,203 | 788,146 | +485,943 |
| FIDELITY COVINGTON TRUST | 0 | 15,002 | +15,002 | 0 | 463,262 | +463,262 |
| BLACKSTONE SECD LENDING FD | 54,486 | 70,686 | +16,200 | 1,420,450 | 1,861,162 | +440,712 |
| J P MORGAN EXCHANGE TRADED F | 38,893 | 45,968 | +7,075 | 2,237,125 | 2,671,660 | +434,535 |
| TRINITY CAP INC | 0 | 28,327 | +28,327 | 0 | 414,991 | +414,991 |
| HERCULES CAPITAL INC | 15,318 | 35,554 | +20,236 | 289,663 | 669,126 | +379,463 |
| BLACKSTONE INC | 0 | 2,009 | +2,009 | 0 | 309,667 | +309,667 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 22,937 | +22,937 | 0 | 305,980 | +305,980 |
| ALPHABET INC | 3,905 | 3,976 | +71 | 949,306 | 1,244,488 | +295,182 |
| APPLE INC | 13,004 | 13,055 | +51 | 3,311,209 | 3,549,132 | +237,923 |
| THE ALGER ETF TRUST | 40,976 | 48,630 | +7,654 | 1,536,600 | 1,756,029 | +219,429 |
| CRESCENT CAP BDC INC | 0 | 15,288 | +15,288 | 0 | 214,796 | +214,796 |
| SIXTH STREET SPECIALTY LENDI | 0 | 9,816 | +9,816 | 0 | 213,204 | +213,204 |
| CAPITAL GROUP GROWTH ETF | 1,065 | 5,486 | +4,421 | 46,775 | 243,962 | +197,187 |
| BLACKSTONE MTG TR INC | 10,304 | 19,393 | +9,089 | 189,697 | 370,988 | +181,291 |
| INNOVATOR ETFS TRUST | 50,070 | 53,268 | +3,198 | 1,804,022 | 1,963,458 | +159,436 |
| INNOVATOR ETFS TRUST | 28,945 | 32,243 | +3,298 | 959,527 | 1,105,290 | +145,763 |
| ADVANCED MICRO DEVICES INC | 2,300 | 2,300 | 0 | 372,117 | 492,568 | +120,451 |
| ALPHABET INC | 1,500 | 1,527 | +27 | 365,325 | 479,173 | +113,848 |
| J P MORGAN EXCHANGE TRADED F | 8,121 | 10,674 | +2,553 | 389,240 | 498,583 | +109,343 |
| VANGUARD WHITEHALL FDS | 34,600 | 34,992 | +392 | 3,099,122 | 3,200,018 | +100,896 |
| INNOVATOR ETFS TRUST | 142,669 | 142,459 | -210 | 4,682,397 | 4,773,801 | +91,404 |
| BLUE OWL CAPITAL CORPORATION | 74,805 | 84,091 | +9,286 | 955,260 | 1,045,251 | +89,991 |
| V F CORP | 21,125 | 21,125 | 0 | 304,834 | 381,940 | +77,106 |
| J P MORGAN EXCHANGE TRADED F | 4,040 | 5,097 | +1,057 | 262,600 | 338,594 | +75,994 |
| FIRST TR EXCHNG TRADED FD VI | 32,284 | 33,659 | +1,375 | 1,078,931 | 1,153,157 | +74,226 |
| US BANCORP DEL | 5,335 | 6,192 | +857 | 257,841 | 330,405 | +72,564 |
| VANGUARD TAX-MANAGED FDS | 48,834 | 47,958 | -876 | 2,926,133 | 2,995,936 | +69,803 |
| FIRST TR EXCHANGE TRADED FD | 114 | 1,066 | +952 | 8,665 | 76,166 | +67,501 |
| VANECK ETF TRUST | 0 | 527 | +527 | 0 | 65,453 | +65,453 |
| AMAZON COM INC | 2,920 | 3,045 | +125 | 641,144 | 702,847 | +61,703 |
| MORGAN STANLEY EMKT DBT FD I | 206,769 | 213,708 | +6,939 | 1,523,888 | 1,579,302 | +55,414 |
| FIRST TR EXCHNG TRADED FD VI | 1,879 | 3,356 | +1,477 | 65,464 | 120,279 | +54,815 |
| VANGUARD INTL EQUITY INDEX F | 24,805 | 24,589 | -216 | 3,418,129 | 3,468,524 | +50,395 |
| NVIDIA CORPORATION | 8,575 | 8,832 | +257 | 1,599,924 | 1,647,168 | +47,244 |
| VANGUARD SPECIALIZED FUNDS | 18,215 | 18,095 | -120 | 3,930,615 | 3,976,919 | +46,304 |
| INVESCO EXCHANGE TRADED FD T | 32,982 | 32,669 | -313 | 1,491,116 | 1,532,829 | +41,713 |
| LAM RESEARCH CORP | 1,000 | 1,000 | 0 | 133,900 | 171,180 | +37,280 |
| REGENERON PHARMACEUTICALS | 175 | 175 | 0 | 98,397 | 135,077 | +36,680 |
| SCHWAB STRATEGIC TR | 43,208 | 43,806 | +598 | 1,280,685 | 1,317,246 | +36,561 |
| SCHWAB STRATEGIC TR | 63,738 | 62,868 | -870 | 1,676,309 | 1,710,638 | +34,329 |
| VANECK ETF TRUST | 10,817 | 10,672 | -145 | 1,072,073 | 1,105,192 | +33,119 |
| INVESCO ADVANTAGE MUN INCOME | 114,779 | 113,977 | -802 | 1,006,612 | 1,039,470 | +32,858 |
| NUVEEN AMT FREE MUN CR INC F | 74,439 | 74,789 | +350 | 914,855 | 946,829 | +31,974 |
| APPLOVIN CORP | 0 | 46 | +46 | 0 | 30,996 | +30,996 |
| ISHARES INC | 21,602 | 22,014 | +412 | 1,378,856 | 1,409,777 | +30,921 |
| NUVEEN SELECT MAT MUN FD | 153,172 | 155,596 | +2,424 | 1,418,373 | 1,448,599 | +30,226 |
| THERMO FISHER SCIENTIFIC INC | 295 | 298 | +3 | 143,081 | 172,676 | +29,595 |
| TESLA INC | 10,356 | 10,304 | -52 | 4,605,520 | 4,633,915 | +28,395 |
| JPMORGAN CHASE & CO. | 0 | 88 | +88 | 0 | 28,355 | +28,355 |
| WELLTOWER INC | 2,706 | 2,727 | +21 | 482,047 | 506,158 | +24,111 |
| ISHARES TR | 2,929 | 2,896 | -33 | 1,960,380 | 1,983,586 | +23,206 |
| TRUIST FINL CORP | 6,609 | 6,609 | 0 | 302,163 | 325,229 | +23,066 |
| ELI LILLY & CO | 12 | 29 | +17 | 9,156 | 31,166 | +22,010 |
| DANAHER CORPORATION | 640 | 646 | +6 | 126,886 | 147,882 | +20,996 |
| TAIWAN SEMICONDUCTOR MFG LTD | 200 | 252 | +52 | 55,858 | 76,580 | +20,722 |
| META PLATFORMS INC | 0 | 29 | +29 | 0 | 19,143 | +19,143 |
| BROADCOM INC | 0 | 52 | +52 | 0 | 17,997 | +17,997 |
| RTX CORPORATION | 1,000 | 1,008 | +8 | 167,330 | 184,867 | +17,537 |
| EXXON MOBIL CORP | 1,760 | 1,789 | +29 | 198,440 | 215,288 | +16,848 |
| FEDEX CORP | 300 | 303 | +3 | 70,743 | 87,525 | +16,782 |
| INNOVATOR ETFS TRUST | 30,828 | 31,643 | +815 | 741,413 | 757,688 | +16,275 |
| WALMART INC | 1,437 | 1,475 | +38 | 148,097 | 164,330 | +16,233 |
| PROLOGIS INC. | 970 | 985 | +15 | 111,084 | 125,745 | +14,661 |
| NUVEEN AMT FREE QLTY MUN INC | 75,195 | 74,893 | -302 | 856,471 | 871,006 | +14,535 |
| INVESCO TR INVT GRADE MUNS | 71,500 | 71,160 | -340 | 723,580 | 737,929 | +14,349 |
| INVESCO QQQ TR | 1,484 | 1,473 | -11 | 890,949 | 904,879 | +13,930 |
| MARRIOTT INTL INC NEW | 268 | 268 | 0 | 69,798 | 83,144 | +13,346 |
| VISA INC | 500 | 523 | +23 | 170,690 | 183,421 | +12,731 |
| TCW STRATEGIC INCOME FD INC | 159,568 | 161,434 | +1,866 | 785,075 | 797,484 | +12,409 |
| APPLIED DIGITAL CORP | 1,550 | 1,950 | +400 | 35,557 | 47,814 | +12,257 |
| ROBINHOOD MKTS INC | 0 | 108 | +108 | 0 | 12,215 | +12,215 |
| LUMEN TECHNOLOGIES INC | 7,182 | 7,182 | 0 | 43,954 | 55,804 | +11,850 |
| BRISTOL-MYERS SQUIBB CO | 1,267 | 1,267 | 0 | 57,142 | 68,342 | +11,200 |
| JOHNSON & JOHNSON | 315 | 335 | +20 | 58,407 | 69,328 | +10,921 |
| FERRARI N V | 0 | 29 | +29 | 0 | 10,717 | +10,717 |
| INNOVATOR ETFS TRUST | 29,828 | 30,336 | +508 | 739,314 | 749,754 | +10,440 |
| CISCO SYS INC | 779 | 826 | +47 | 53,299 | 63,627 | +10,328 |
| SEI EXCHANGE TRADED FUNDS | 0 | 405 | +405 | 0 | 10,097 | +10,097 |
| INNOVATOR ETFS TRUST | 29,833 | 30,388 | +555 | 738,516 | 748,608 | +10,092 |
| INVESCO EXCHANGE TRADED FD T | 3,507 | 3,497 | -10 | 474,252 | 484,195 | +9,943 |
| NOVARTIS AG | 0 | 66 | +66 | 0 | 9,099 | +9,099 |
| FIRST TR EXCHANGE TRADED FD | 4,107 | 4,107 | 0 | 276,237 | 285,313 | +9,076 |
| MCDONALDS CORP | 4,497 | 4,501 | +4 | 1,366,593 | 1,375,641 | +9,048 |
| SEI EXCHANGE TRADED FUNDS | 267 | 525 | +258 | 8,145 | 17,079 | +8,934 |
| ENTERPRISE PRODS PARTNERS L | 61,190 | 59,945 | -1,245 | 1,913,411 | 1,921,837 | +8,426 |
| SEA LTD | 0 | 65 | +65 | 0 | 8,292 | +8,292 |
| APPLIED MATLS INC | 0 | 32 | +32 | 0 | 8,224 | +8,224 |
| INNOVATOR ETFS TRUST | 37,800 | 39,733 | +1,933 | 691,007 | 698,903 | +7,896 |
| COSTCO WHSL CORP NEW | 0 | 9 | +9 | 0 | 7,761 | +7,761 |
| GE AEROSPACE | 0 | 25 | +25 | 0 | 7,701 | +7,701 |
| PHILIP MORRIS INTL INC | 676 | 731 | +55 | 109,647 | 117,252 | +7,605 |
| SPOTIFY TECHNOLOGY S A | 0 | 13 | +13 | 0 | 7,549 | +7,549 |