Arax Advisory Partners Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.4B

Holdings

4,075

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,075 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	250,815	$122.0M	3.55%
2	VTVVANGUARD INDEX FDS	487,674	$93.0M	2.71%
3	AAPLAPPLE INC	311,700	$84.0M	2.45%
4	NDQINVESCO QQQ TR	101,875	$62.0M	1.81%
5	SPYSPDR S&P 500 ETF TR	86,355	$58.0M	1.69%
6	VTIVANGUARD INDEX FDS	169,215	$56.0M	1.63%
7	NVDANVIDIA CORPORATION	299,895	$55.0M	1.60%
8	CLOZELDRIDGE BBB-B CLO ETF	2,010,327	$53.0M	1.54%
9	VOVANGUARD INDEX FDS	179,194	$52.0M	1.51%
10	AVLVAMERICAN CENTY ETF TR	648,280	$49.0M	1.43%
11	IGSBISHARES TR	919,529	$48.0M	1.40%
12	RDVYFIRST TR EXCHANGE TRADED FD	685,811	$47.0M	1.37%
13	AGGISHARES TR	456,545	$45.0M	1.31%
14	SCHPSCHWAB STRATEGIC TR	1,722,746	$45.0M	1.31%
15	MSFTMICROSOFT CORP	89,538	$43.0M	1.25%
16	VEAVANGUARD TAX-MANAGED FDS	616,144	$38.0M	1.11%
17	XFEBFIRST TR EXCH TRADED FD III	2,136,717	$38.0M	1.11%
18	AMZNAMAZON COM INC	121,464	$35.0M	1.02%
19	LQDISHARES TR	300,048	$33.0M	0.96%
20	AVIGAMERICAN CENTY ETF TR	774,265	$32.0M	0.93%
21	IVVISHARES TR	46,943	$32.0M	0.93%
22	VBVANGUARD INDEX FDS	124,526	$32.0M	0.93%
23	DYNFBLACKROCK ETF TRUST	528,648	$32.0M	0.93%
24	VXUSVANGUARD STAR FDS	412,278	$31.0M	0.90%
25	VWOVANGUARD INTL EQUITY INDEX F	560,144	$30.0M	0.87%
26	MRKMERCK & CO INC	293,929	$30.0M	0.87%
27	VOOVANGUARD INDEX FDS	47,224	$29.0M	0.84%
28	GOOGLALPHABET INC	89,310	$27.0M	0.79%
29	DFICDIMENSIONAL ETF TRUST	804,345	$27.0M	0.79%
30	FIXDFIRST TR EXCHNG TRADED FD VI	596,758	$26.0M	0.76%
31	SPDWSPDR INDEX SHS FDS	588,550	$26.0M	0.76%
32	DFUSDIMENSIONAL ETF TRUST	357,901	$26.0M	0.76%
33	IVWISHARES TR	203,450	$25.0M	0.73%
34	JAAAJANUS DETROIT STR TR HENDRSON AAA CL	490,144	$24.0M	0.70%
35	MUBISHARES TR	217,952	$23.0M	0.67%
36	DFASDIMENSIONAL ETF TRUST	326,465	$22.0M	0.64%
37	IWDISHARES TR	103,478	$21.0M	0.61%
38	IMCGISHARES TR	273,141	$21.0M	0.61%
39	FIWFIRST TR EXCHANGE-TRADED FD	187,240	$20.0M	0.58%
40	IWNISHARES TR	114,420	$20.0M	0.58%
41	DFEMDIMENSIONAL ETF TRUST	604,679	$20.0M	0.58%
42	AFLGFIRST TR EXCHNG TRADED FD VI	522,313	$20.0M	0.58%
43	GOOGALPHABET INC	65,011	$20.0M	0.58%
44	VONGVANGUARD SCOTTSDALE FDS	157,288	$19.0M	0.55%
45	DFGRDIMENSIONAL ETF TRUST	747,077	$19.0M	0.55%
46	IWSISHARES TR	147,771	$19.0M	0.55%
47	RDVIFIRST TR EXCHANGE-TRADED FD	729,093	$19.0M	0.55%
48	METAMETA PLATFORMS INC	29,787	$19.0M	0.55%
49	AVEMAMERICAN CENTY ETF TR	234,975	$18.0M	0.52%
50	IJTISHARES TR	132,074	$18.0M	0.52%
51	IJKISHARES TR	190,162	$18.0M	0.52%
52	MGVVANGUARD WORLD FD	123,875	$17.0M	0.50%
53	JPMJPMORGAN CHASE & CO.	53,371	$17.0M	0.50%
54	DFCFDIMENSIONAL ETF TRUST	399,429	$16.0M	0.47%
55	TFISPDR SERIES TRUST	339,813	$15.0M	0.44%
56	DFAUDIMENSIONAL ETF TRUST	301,155	$14.0M	0.41%
57	FBNDFIDELITY MERRIMACK STR TR	307,959	$14.0M	0.41%
58	AVGOBROADCOM INC	42,079	$14.0M	0.41%
59	VBKVANGUARD INDEX FDS	44,380	$13.0M	0.38%
60	TSLATESLA INC	29,435	$13.0M	0.38%
61	DFACDIMENSIONAL ETF TRUST	330,859	$13.0M	0.38%
62	IAU*ISHARES GOLD TR	171,173	$13.0M	0.38%
63	MAMASTERCARD INCORPORATED	23,968	$13.0M	0.38%
64	EFVISHARES TR	173,705	$12.0M	0.35%
65	BSVVANGUARD BD INDEX FDS	153,501	$12.0M	0.35%
66	QUALISHARES TR	61,717	$12.0M	0.35%
67	VXFVANGUARD INDEX FDS	54,608	$11.0M	0.32%
68	VIGVANGUARD SPECIALIZED FUNDS	54,284	$11.0M	0.32%
69	VVISA INC	31,484	$11.0M	0.32%
70	FTCBFIRST TR EXCHANGE-TRADED FD	542,764	$11.0M	0.32%
71	ABBVABBVIE INC	50,047	$11.0M	0.32%
72	FTCSFIRST TR EXCHANGE-TRADED FD	109,481	$10.0M	0.29%
73	WMTWALMART INC	93,955	$10.0M	0.29%
74	LDSFFIRST TR EXCHNG TRADED FD VI	540,407	$10.0M	0.29%
75	WCMIFIRST TR EXCHANGE-TRADED FD	535,845	$9.0M	0.26%
76	CMECME GROUP INC	36,459	$9.0M	0.26%
77	VYMVANGUARD WHITEHALL FDS	65,604	$9.0M	0.26%
78	LLYELI LILLY & CO	8,688	$9.0M	0.26%
79	XOMEXXON MOBIL CORP	75,734	$9.0M	0.26%
80	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	19,037	$9.0M	0.26%
81	VBRVANGUARD INDEX FDS	37,828	$8.0M	0.23%
82	QQQMINVESCO EXCH TRADED FD TR II	33,896	$8.0M	0.23%
83	SDVYFIRST TR EXCHANGE-TRADED FD	229,116	$8.0M	0.23%
84	DFAIDIMENSIONAL ETF TRUST	212,796	$8.0M	0.23%
85	COSTCOSTCO WHSL CORP NEW	10,142	$8.0M	0.23%
86	BAIBLACKROCK ETF TRUST	267,829	$8.0M	0.23%
87	ITOTISHARES TR	55,495	$8.0M	0.23%
88	SPEMSPDR INDEX SHS FDS	185,754	$8.0M	0.23%
89	ORLYOREILLY AUTOMOTIVE INC	83,158	$7.0M	0.20%
90	BINCBLACKROCK ETF TRUST II	142,790	$7.0M	0.20%
91	MCDMCDONALDS CORP	25,886	$7.0M	0.20%
92	VTEBVANGUARD MUN BD FDS	158,963	$7.0M	0.20%
93	XSOEWISDOMTREE TR	199,037	$7.0M	0.20%
94	BUFRFIRST TR EXCHNG TRADED FD VI	206,931	$7.0M	0.20%
95	AVUSAVANTIS US EQUITY ETF	60,702	$6.0M	0.17%
96	HDHOME DEPOT INC	18,388	$6.0M	0.17%
97	BNDXVANGUARD CHARLOTTE FDS	137,151	$6.0M	0.17%
98	UNHUNITEDHEALTH GROUP INC	19,892	$6.0M	0.17%
99	JNJJOHNSON & JOHNSON	32,316	$6.0M	0.17%
100	ORCLORACLE CORP	31,726	$6.0M	0.17%

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