Acumen Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$347.2M
Holdings
525
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 72,402 | $49.6M | 14.28% | |
| 2 | AGGISHARES TR | 342,659 | $34.2M | 9.86% | |
| 3 | MSFTMICROSOFT CORP | 33,339 | $16.1M | 4.64% | |
| 4 | GOOGLALPHABET INC | 42,575 | $13.3M | 3.84% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,621 | $12.9M | 3.71% | |
| 6 | AAPLAPPLE INC | 45,563 | $12.4M | 3.57% | |
| 7 | METAMETA PLATFORMS INC | 16,357 | $10.8M | 3.11% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,524 | $10.2M | 2.94% | |
| 9 | LRCXLAM RESEARCH CORP | 51,051 | $8.8M | 2.52% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 14,728 | $8.5M | 2.46% | |
| 11 | AMZNAMAZON COM INC | 36,869 | $8.5M | 2.45% | |
| 12 | JNJJOHNSON & JOHNSON | 40,284 | $8.3M | 2.40% | |
| 13 | AVGOBROADCOM INC | 21,772 | $7.5M | 2.17% | |
| 14 | VTEBVANGUARD MUN BD FDS | 146,149 | $7.3M | 2.12% | |
| 15 | ABTABBOTT LABS | 48,810 | $6.1M | 1.76% | |
| 16 | CRMSALESFORCE INC | 22,247 | $5.9M | 1.70% | |
| 17 | VVISA INC | 16,083 | $5.6M | 1.62% | |
| 18 | USBUS BANCORP DEL | 104,123 | $5.6M | 1.62% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 15,979 | $5.3M | 1.52% | |
| 20 | ELVELEVANCE HEALTH INC FORMERLY | 14,292 | $5.0M | 1.44% | |
| 21 | ACNACCENTURE PLC IRELAND | 18,237 | $4.9M | 1.41% | |
| 22 | TXNTEXAS INSTRS INC | 27,990 | $4.9M | 1.40% | |
| 23 | CASSCASS INFORMATION SYS INC | 112,247 | $4.7M | 1.34% | |
| 24 | SAPSAP SE | 18,994 | $4.6M | 1.33% | |
| 25 | LLYELI LILLY & CO | 4,225 | $4.5M | 1.31% | |
| 26 | ULUNILEVER PLC | 62,719 | $4.1M | 1.18% | |
| 27 | HLNHALEON PLC | 390,621 | $3.9M | 1.14% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 6,899 | $3.9M | 1.13% | |
| 29 | MRKMERCK & CO INC | 36,550 | $3.9M | 1.12% | |
| 30 | KOCOCA COLA CO | 53,855 | $3.8M | 1.08% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 12,783 | $3.7M | 1.06% | |
| 32 | TJXTJX COS INC NEW | 23,420 | $3.6M | 1.04% | |
| 33 | USFRWISDOMTREE TR | 68,484 | $3.4M | 0.99% | |
| 34 | ASMLASML HOLDING N V | 3,113 | $3.3M | 0.96% | |
| 35 | KLACKLA CORP | 2,565 | $3.1M | 0.90% | |
| 36 | STZCONSTELLATION BRANDS INC | 21,021 | $2.9M | 0.83% | |
| 37 | CITHE CIGNA GROUP | 10,156 | $2.8M | 0.80% | |
| 38 | WFCWELLS FARGO CO NEW | 29,951 | $2.8M | 0.80% | |
| 39 | UBERUBER TECHNOLOGIES INC | 32,890 | $2.7M | 0.77% | |
| 40 | QLTYGMO ETF TRUST | 54,004 | $2.1M | 0.60% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 11,322 | $2.0M | 0.57% | |
| 42 | DEODIAGEO PLC | 21,080 | $1.8M | 0.52% | |
| 43 | NVONOVO-NORDISK A S | 31,601 | $1.6M | 0.46% | |
| 44 | TWTRADEWEB MKTS INC | 13,710 | $1.5M | 0.42% | |
| 45 | IWBISHARES TR | 3,640 | $1.4M | 0.39% | |
| 46 | NVDANVIDIA CORPORATION | 6,749 | $1.3M | 0.36% | |
| 47 | TFLOISHARES TR | 23,489 | $1.2M | 0.34% | |
| 48 | GOOGALPHABET INC | 3,272 | $1.0M | 0.30% | |
| 49 | DSIISHARES TR | 7,232 | $931K | 0.27% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,647 | $876K | 0.25% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 10,624 | $663K | 0.19% | |
| 52 | CATCATERPILLAR INC | 981 | $561K | 0.16% | |
| 53 | IJRISHARES TR | 3,814 | $458K | 0.13% | |
| 54 | FTECFIDELITY COVINGTON TRUST | 1,971 | $442K | 0.13% | |
| 55 | WMTWALMART INC | 2,943 | $327K | 0.09% | |
| 56 | NEENEXTERA ENERGY INC | 4,081 | $327K | 0.09% | |
| 57 | DEDEERE & CO | 697 | $325K | 0.09% | |
| 58 | HDHOME DEPOT INC | 939 | $323K | 0.09% | |
| 59 | EFAISHARES TR | 3,267 | $313K | 0.09% | |
| 60 | TRVCCITIGROUP INC | 2,459 | $286K | 0.08% | |
| 61 | WMWASTE MGMT INC DEL | 1,235 | $271K | 0.08% | |
| 62 | FT2FIRST HORIZON CORPORATION | 11,260 | $270K | 0.08% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 303 | $266K | 0.08% | |
| 64 | ABBVABBVIE INC | 1,140 | $260K | 0.07% | |
| 65 | IWVISHARES TR | 665 | $257K | 0.07% | |
| 66 | TSLATESLA INC | 538 | $241K | 0.07% | |
| 67 | PGPROCTER AND GAMBLE CO | 1,545 | $221K | 0.06% | |
| 68 | IAU*ISHARES GOLD TR | 2,666 | $216K | 0.06% | |
| 69 | ETNEATON CORP PLC | 604 | $192K | 0.06% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 1,179 | $190K | 0.05% | |
| 71 | RSGREPUBLIC SVCS INC | 900 | $190K | 0.05% | |
| 72 | TRVTRAVELERS COMPANIES INC | 652 | $189K | 0.05% | |
| 73 | ORCLORACLE CORP | 924 | $180K | 0.05% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 200 | $172K | 0.05% | |
| 75 | MUMICRON TECHNOLOGY INC | 599 | $170K | 0.05% | |
| 76 | QCOMQUALCOMM INC | 981 | $167K | 0.05% | |
| 77 | IJHISHARES TR | 2,463 | $162K | 0.05% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 6,812 | $159K | 0.05% | |
| 79 | GLWCORNING INC | 1,799 | $157K | 0.05% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 4,832 | $154K | 0.04% | |
| 81 | RFREGIONS FINANCIAL CORP NEW | 5,620 | $153K | 0.04% | |
| 82 | GEVGE VERNOVA INC | 227 | $148K | 0.04% | |
| 83 | ARLPALLIANCE RESOURCE PARTNERS L | 6,200 | $144K | 0.04% | |
| 84 | CVXCHEVRON CORP NEW | 942 | $143K | 0.04% | |
| 85 | DISDISNEY WALT CO | 1,229 | $140K | 0.04% | |
| 86 | MPLXMPLX LP | 2,603 | $138K | 0.04% | |
| 87 | MCDMCDONALDS CORP | 440 | $134K | 0.04% | |
| 88 | ETENERGY TRANSFER L P | 8,140 | $134K | 0.04% | |
| 89 | LOWLOWES COS INC | 551 | $132K | 0.04% | |
| 90 | EXEEXPAND ENERGY CORPORATION | 1,176 | $129K | 0.04% | |
| 91 | IHEISHARES TR | 1,480 | $125K | 0.04% | |
| 92 | DUKDUKE ENERGY CORP NEW | 1,040 | $121K | 0.03% | |
| 93 | BDXBECTON DICKINSON & CO | 620 | $120K | 0.03% | |
| 94 | TAT&T INC | 4,811 | $119K | 0.03% | |
| 95 | IXNISHARES TR | 1,110 | $116K | 0.03% | |
| 96 | BLKBLACKROCK INC | 108 | $115K | 0.03% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 253 | $114K | 0.03% | |
| 98 | PULSPGIM ETF TR | 2,296 | $114K | 0.03% | |
| 99 | PHPARKER-HANNIFIN CORP | 130 | $114K | 0.03% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 4,091 | $112K | 0.03% |
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