CDKV HOLDINGS LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$119.5M
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 704,550 | $23.0M | 19.22% | |
| 2 | NDQINVESCO QQQ TR | 16,323 | $10.0M | 8.39% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 323,931 | $9.6M | 8.02% | |
| 4 | VUGVANGUARD INDEX FDS | 12,286 | $6.0M | 5.01% | |
| 5 | IEIISHARES TR | 30,433 | $3.6M | 3.04% | |
| 6 | AAPLAPPLE INC | 11,149 | $3.0M | 2.53% | |
| 7 | IEFISHARES TR | 28,185 | $2.7M | 2.27% | |
| 8 | VHTVANGUARD WORLD FD | 8,938 | $2.6M | 2.15% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 83,737 | $2.5M | 2.11% | |
| 10 | ITA*ISHARES TR | 11,459 | $2.5M | 2.06% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 93,272 | $2.2M | 1.88% | |
| 12 | SCHASCHWAB STRATEGIC TR | 73,273 | $2.1M | 1.74% | |
| 13 | VGTVANGUARD WORLD FD | 2,709 | $2.0M | 1.71% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 8,266 | $1.8M | 1.52% | |
| 15 | XLISELECT SECTOR SPDR TR | 11,653 | $1.8M | 1.51% | |
| 16 | VTVVANGUARD INDEX FDS | 8,926 | $1.7M | 1.43% | |
| 17 | CATHGLOBAL X FDS | 18,900 | $1.6M | 1.30% | |
| 18 | AQLTISHARES TR | 9,660 | $1.4M | 1.14% | |
| 19 | JMTGJ P MORGAN EXCHANGE TRADED F | 23,032 | $1.2M | 0.98% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 42,519 | $1.1M | 0.96% | |
| 21 | AGGISHARES TR | 11,076 | $1.1M | 0.93% | |
| 22 | SHYISHARES TR | 12,731 | $1.1M | 0.88% | |
| 23 | TLTISHARES TR | 11,759 | $1.0M | 0.86% | |
| 24 | YEARAB ACTIVE ETFS INC | 20,240 | $1.0M | 0.85% | |
| 25 | XBISPDR SERIES TRUST | 8,368 | $1.0M | 0.85% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,474 | $1.0M | 0.84% | |
| 27 | VOVANGUARD INDEX FDS | 3,438 | $997K | 0.83% | |
| 28 | NVDANVIDIA CORPORATION | 5,200 | $969K | 0.81% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,118 | $815K | 0.68% | |
| 30 | VTIVANGUARD INDEX FDS | 2,297 | $770K | 0.64% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,423 | $715K | 0.60% | |
| 32 | YUMCYUM CHINA HLDGS INC | 97 | $692K | 0.58% | |
| 33 | YUMYUM BRANDS INC | 97 | $690K | 0.58% | |
| 34 | WELLWELLTOWER INC | 708 | $688K | 0.58% | |
| 35 | WFCWELLS FARGO CO NEW | 802 | $687K | 0.57% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 4,144 | $664K | 0.56% | |
| 37 | VBVANGUARD INDEX FDS | 2,571 | $663K | 0.55% | |
| 38 | GOOGALPHABET INC | 1,956 | $613K | 0.51% | |
| 39 | IWFISHARES TR | 1,275 | $603K | 0.50% | |
| 40 | FLCEADVISORS INNER CIRCLE FD | 19,032 | $599K | 0.50% | |
| 41 | AMZNAMAZON COM INC | 2,552 | $589K | 0.49% | |
| 42 | WMTWALMART INC | 5,006 | $557K | 0.47% | |
| 43 | MSFTMICROSOFT CORP | 1,121 | $542K | 0.45% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 20,376 | $534K | 0.45% | |
| 45 | VOOGVANGUARD ADMIRAL FDS INC | 1,195 | $531K | 0.44% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,486 | $499K | 0.42% | |
| 47 | KOCOCA COLA CO | 7,087 | $495K | 0.41% | |
| 48 | XLKSELECT SECTOR SPDR TR | 3,394 | $488K | 0.41% | |
| 49 | BXBLACKSTONE INC | 3,141 | $484K | 0.40% | |
| 50 | METAMETA PLATFORMS INC | 698 | $460K | 0.38% | |
| 51 | PANWPALO ALTO NETWORKS INC | 2,500 | $460K | 0.38% | |
| 52 | SCHESCHWAB STRATEGIC TR | 12,547 | $410K | 0.34% | |
| 53 | JPMJPMORGAN CHASE & CO. | 1,262 | $406K | 0.34% | |
| 54 | XLFISELECT SECTOR SPDR TR | 5,184 | $402K | 0.34% | |
| 55 | MGCVANGUARD WORLD FD | 1,576 | $395K | 0.33% | |
| 56 | AQLTISHARES TR | 4,199 | $375K | 0.31% | |
| 57 | ABNBAIRBNB INC | 2,600 | $352K | 0.29% | |
| 58 | PCNPIMCO CORPORATE & INCM STRG | 26,216 | $334K | 0.28% | |
| 59 | JNJJOHNSON & JOHNSON | 1,597 | $330K | 0.28% | |
| 60 | LMTLOCKHEED MARTIN CORP | 682 | $329K | 0.28% | |
| 61 | PTYPIMCO CORPORATE & INCOME OPP | 25,390 | $327K | 0.27% | |
| 62 | MRKMERCK & CO INC | 2,994 | $315K | 0.26% | |
| 63 | MMM3M CO | 1,845 | $295K | 0.25% | |
| 64 | SOSOUTHERN CO | 3,294 | $287K | 0.24% | |
| 65 | MOALTRIA GROUP INC | 4,953 | $285K | 0.24% | |
| 66 | XLBSELECT SECTOR SPDR TR | 6,162 | $279K | 0.23% | |
| 67 | BSVVANGUARD BD INDEX FDS | 3,261 | $257K | 0.21% | |
| 68 | EAGGISHARES TR | 5,009 | $239K | 0.20% | |
| 69 | IWDISHARES TR | 1,111 | $233K | 0.19% | |
| 70 | PFEPFIZER INC | 8,047 | $200K | 0.17% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 3,327 | $195K | 0.16% | |
| 72 | LLYELI LILLY & CO | 180 | $193K | 0.16% | |
| 73 | LITGLOBAL X FDS | 2,890 | $187K | 0.16% | |
| 74 | CVLCMORGAN STANLEY ETF TRUST | 2,211 | $186K | 0.16% | |
| 75 | NVSNNOVARTIS AG | 1,291 | $177K | 0.15% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 1,000 | $177K | 0.15% | |
| 77 | GOOGLALPHABET INC | 560 | $175K | 0.15% | |
| 78 | PWRQUANTA SVCS INC | 400 | $168K | 0.14% | |
| 79 | VISVANGUARD WORLD FD | 539 | $160K | 0.13% | |
| 80 | IBBISHARES TR | 926 | $156K | 0.13% | |
| 81 | CEFAGLOBAL X FDS | 4,000 | $147K | 0.12% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 496 | $146K | 0.12% | |
| 83 | BACBANK AMERICA CORP | 2,650 | $145K | 0.12% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 5,100 | $139K | 0.12% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 1,657 | $138K | 0.12% | |
| 86 | SBIOALPS ETF TR | 2,680 | $137K | 0.11% | |
| 87 | SCZISHARES TR | 1,776 | $137K | 0.11% | |
| 88 | IVVISHARES TR | 196 | $134K | 0.11% | |
| 89 | AVAAVISTA CORP | 3,498 | $134K | 0.11% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 1,550 | $132K | 0.11% | |
| 91 | IYHISHARES TR | 1,888 | $122K | 0.10% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 142 | $122K | 0.10% | |
| 93 | EFAISHARES TR | 1,263 | $121K | 0.10% | |
| 94 | VAWVANGUARD WORLD FD | 581 | $120K | 0.10% | |
| 95 | ICLNISHARES TR | 7,012 | $115K | 0.10% | |
| 96 | ABBVABBVIE INC | 500 | $114K | 0.10% | |
| 97 | CSXCSX CORP | 3,067 | $111K | 0.09% | |
| 98 | DMXFISHARES TR | 1,485 | $111K | 0.09% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 2,040 | $109K | 0.09% | |
| 100 | XLVSELECT SECTOR SPDR TR | 708 | $109K | 0.09% |
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