Elmwood Wealth Management, Inc.

CIK: 0001731927Latest portfolio: $316.6M · Q4 2025

Holdings

171

Total Value

$316.6M

New Positions

170

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
34,638$9.4M2.97%NEW
2
VEAVANGUARD TAX-MANAGED FDS
150,662$9.4M2.97%NEW
3
TFLOISHARES TR
170,699$8.6M2.72%NEW
4
CALIBLACKROCK ETF TRUST II
164,258$8.3M2.62%NEW
5
JMSTJ P MORGAN EXCHANGE TRADED F
154,332$7.9M2.48%NEW
6
JPSTJ P MORGAN EXCHANGE TRADED F
143,812$7.3M2.30%NEW
7
LOUPINNOVATOR ETFS TRUST
91,581$7.0M2.21%NEW
8
NVDANVIDIA CORPORATION
36,590$6.8M2.16%NEW
9
SUBISHARES TR
62,958$6.7M2.12%NEW
10
IDVOAMPLIFY ETF TR
169,383$6.5M2.05%NEW
11
TOTLSSGA ACTIVE ETF TR
157,623$6.3M2.00%NEW
12
AQLTISHARES TR
70,468$6.3M1.99%NEW
13
AIRRFIRST TR EXCHANGE TRADED FD
58,203$5.7M1.81%NEW
14
GOOGALPHABET INC
17,287$5.4M1.71%NEW
15
VGSHVANGUARD SCOTTSDALE FDS
88,198$5.2M1.64%NEW
16
PAPRINNOVATOR ETFS TRUST
125,048$4.9M1.54%NEW
17
GOOGLALPHABET INC
15,335$4.8M1.52%NEW
18
USFRWISDOMTREE TR
93,613$4.7M1.49%NEW
19
SCHXSCHWAB STRATEGIC TR
174,493$4.7M1.48%NEW
20
MEARISHARES U S ETF TR
89,290$4.5M1.42%NEW
21
AMZNAMAZON COM INC
19,146$4.4M1.40%NEW
22
BRK/BBERKSHIRE HATHAWAY INC DEL
8,462$4.3M1.34%NEW
23
DFCADIMENSIONAL ETF TRUST
82,164$4.1M1.30%NEW
24
GPIXGOLDMAN SACHS ETF TR
77,923$4.1M1.30%NEW
25
IEMGISHARES INC
60,849$4.1M1.29%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($1.9881868142011965e+35T)
Technology0.0% ($9.415682339932009e+34T)
Unknown0.0% ($6.304425312297986e+28T)
Industrials0.0% ($17791286905766.4T)
Consumer Cyclical0.0% ($44191457963.7T)
Communication Services0.0% ($542448.0T)
Consumer Defensive0.0% ($289313.3T)
Utilities0.0% ($1.0T)
Basic Materials0.0% ($1.1M)
Energy0.0% ($538K)
Real Estate0.0% ($432K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 8, 2026$316.6M174
Q3 2025Nov 6, 2025$282.3B0
Q2 2025Jul 28, 2025$252.3B131
Q1 2025Apr 28, 2025$243.8B128

Fund Information

CIK0001731927
Most Recent FilingJan 8, 2026
Number of Filings4

Elmwood Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $316.6M across 171 holdings. The largest position is APPLE INC (AAPL), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 171 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.