EP Wealth Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$19.2B
Holdings
1,476
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 38,163 | $10.0M | 0.05% | |
| 202 | SNOWSNOWFLAKE INC | 45,071 | $9.0M | 0.05% | |
| 203 | USMCPRINCIPAL EXCHANGE TRADED FD | 133,476 | $9.0M | 0.05% | |
| 204 | XOPSPDR SERIES TRUST | 79,193 | $9.0M | 0.05% | |
| 205 | SPYMSPDR SERIES TRUST | 120,364 | $9.0M | 0.05% | |
| 206 | DISDISNEY WALT CO | 84,535 | $9.0M | 0.05% | |
| 207 | GPIQGOLDMAN SACHS ETF TR | 181,498 | $9.0M | 0.05% | |
| 208 | VBRVANGUARD INDEX FDS | 46,055 | $9.0M | 0.05% | |
| 209 | AVUVAMERICAN CENTY ETF TR | 89,384 | $9.0M | 0.05% | |
| 210 | CGGRCAPITAL GROUP GROWTH ETF | 213,466 | $9.0M | 0.05% | |
| 211 | TXNTEXAS INSTRS INC | 51,086 | $8.0M | 0.04% | |
| 212 | KOCOCA COLA CO | 118,559 | $8.0M | 0.04% | |
| 213 | CITCINTAS CORP | 42,588 | $8.0M | 0.04% | |
| 214 | GIGBGOLDMAN SACHS ETF TR | 182,316 | $8.0M | 0.04% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 54,057 | $8.0M | 0.04% | |
| 216 | RSGREPUBLIC SVCS INC | 40,763 | $8.0M | 0.04% | |
| 217 | KLACKLA CORP | 7,351 | $8.0M | 0.04% | |
| 218 | ASMLASML HOLDING N V | 7,578 | $8.0M | 0.04% | |
| 219 | FAXABRDN ASIA PACIFIC INCOME FU | 564,502 | $8.0M | 0.04% | |
| 220 | JQUAJ P MORGAN EXCHANGE TRADED F | 142,227 | $8.0M | 0.04% | |
| 221 | IWOISHARES TR | 25,332 | $8.0M | 0.04% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 15,243 | $7.0M | 0.04% | |
| 223 | SPYGSPDR SERIES TRUST | 70,063 | $7.0M | 0.04% | |
| 224 | USMVISHARES TR | 75,327 | $7.0M | 0.04% | |
| 225 | EEMISHARES TR | 138,281 | $7.0M | 0.04% | |
| 226 | CMCSACOMCAST CORP NEW | 266,031 | $7.0M | 0.04% | |
| 227 | BKNGBOOKING HOLDINGS INC | 1,472 | $7.0M | 0.04% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 12,781 | $7.0M | 0.04% | |
| 229 | TRVCCITIGROUP INC | 62,686 | $7.0M | 0.04% | |
| 230 | FNDESCHWAB STRATEGIC TR | 214,010 | $7.0M | 0.04% | |
| 231 | AQLTISHARES TR | 79,453 | $7.0M | 0.04% | |
| 232 | VTWOVANGUARD SCOTTSDALE FDS | 78,797 | $7.0M | 0.04% | |
| 233 | LRCXLAM RESEARCH CORP | 46,722 | $7.0M | 0.04% | |
| 234 | DWDMORGAN STANLEY | 44,055 | $7.0M | 0.04% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 223,607 | $7.0M | 0.04% | |
| 236 | VHTVANGUARD WORLD FD | 26,415 | $7.0M | 0.04% | |
| 237 | IWVISHARES TR | 17,121 | $6.0M | 0.03% | |
| 238 | JMSTJ P MORGAN EXCHANGE TRADED F | 130,874 | $6.0M | 0.03% | |
| 239 | DGROISHARES TR | 95,122 | $6.0M | 0.03% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 38,509 | $6.0M | 0.03% | |
| 241 | IYWISHARES TR | 33,774 | $6.0M | 0.03% | |
| 242 | USBUS BANCORP DEL | 127,472 | $6.0M | 0.03% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 14,329 | $6.0M | 0.03% | |
| 244 | GWWWW GRAINGER INC | 6,694 | $6.0M | 0.03% | |
| 245 | GEVGE VERNOVA INC | 9,529 | $6.0M | 0.03% | |
| 246 | SLVISHARES SILVER TR | 94,159 | $6.0M | 0.03% | |
| 247 | PFEPFIZER INC | 258,734 | $6.0M | 0.03% | |
| 248 | FLGBFRANKLIN TEMPLETON ETF TR | 183,825 | $6.0M | 0.03% | |
| 249 | BACVERIZON COMMUNICATIONS INC | 153,818 | $6.0M | 0.03% | |
| 250 | GDXVANECK ETF TRUST | 62,881 | $5.0M | 0.03% | |
| 251 | MOALTRIA GROUP INC | 95,944 | $5.0M | 0.03% | |
| 252 | IBHFISHARES TR | 228,184 | $5.0M | 0.03% | |
| 253 | ANETARISTA NETWORKS INC | 42,235 | $5.0M | 0.03% | |
| 254 | APDAIR PRODS & CHEMS INC | 22,998 | $5.0M | 0.03% | |
| 255 | COPCONOCOPHILLIPS | 55,845 | $5.0M | 0.03% | |
| 256 | IBDTISHARES TR | 222,745 | $5.0M | 0.03% | |
| 257 | TAT&T INC | 212,234 | $5.0M | 0.03% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 19,895 | $5.0M | 0.03% | |
| 259 | DFGRDIMENSIONAL ETF TRUST | 207,892 | $5.0M | 0.03% | |
| 260 | SCHESCHWAB STRATEGIC TR | 158,942 | $5.0M | 0.03% | |
| 261 | INDAISHARES TR | 104,479 | $5.0M | 0.03% | |
| 262 | IJKISHARES TR | 57,188 | $5.0M | 0.03% | |
| 263 | ACWIISHARES TR | 39,719 | $5.0M | 0.03% | |
| 264 | QUALISHARES TR | 26,701 | $5.0M | 0.03% | |
| 265 | AVEMAMERICAN CENTY ETF TR | 72,441 | $5.0M | 0.03% | |
| 266 | FLRNSPDR SERIES TRUST | 186,497 | $5.0M | 0.03% | |
| 267 | BABOEING CO | 26,878 | $5.0M | 0.03% | |
| 268 | SCHVSCHWAB STRATEGIC TR | 186,219 | $5.0M | 0.03% | |
| 269 | BSCQINVESCO EXCH TRD SLF IDX FD | 260,300 | $5.0M | 0.03% | |
| 270 | SCHASCHWAB STRATEGIC TR | 213,232 | $5.0M | 0.03% | |
| 271 | SBUXSTARBUCKS CORP | 59,612 | $5.0M | 0.03% | |
| 272 | CBCHUBB LIMITED | 17,411 | $5.0M | 0.03% | |
| 273 | VVVANGUARD INDEX FDS | 15,971 | $5.0M | 0.03% | |
| 274 | GDGENERAL DYNAMICS CORP | 16,386 | $5.0M | 0.03% | |
| 275 | ITOTISHARES TR | 35,698 | $5.0M | 0.03% | |
| 276 | UBERUBER TECHNOLOGIES INC | 64,793 | $5.0M | 0.03% | |
| 277 | IHIISHARES TR | 95,989 | $5.0M | 0.03% | |
| 278 | IWSISHARES TR | 40,011 | $5.0M | 0.03% | |
| 279 | CVSCVS HEALTH CORP | 73,535 | $5.0M | 0.03% | |
| 280 | KMIKINDER MORGAN INC DEL | 163,021 | $4.0M | 0.02% | |
| 281 | VTVANGUARD INTL EQUITY INDEX F | 29,763 | $4.0M | 0.02% | |
| 282 | VFVAVANGUARD WELLINGTON FD | 33,610 | $4.0M | 0.02% | |
| 283 | NEMNEWMONT CORP | 47,906 | $4.0M | 0.02% | |
| 284 | CSXCSX CORP | 136,754 | $4.0M | 0.02% | |
| 285 | DOVDOVER CORP | 23,317 | $4.0M | 0.02% | |
| 286 | IUSVISHARES TR | 39,126 | $4.0M | 0.02% | |
| 287 | APOAPOLLO GLOBAL MGMT INC | 30,392 | $4.0M | 0.02% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 8,946 | $4.0M | 0.02% | |
| 289 | DBEFDBX ETF TR | 96,594 | $4.0M | 0.02% | |
| 290 | BXBLACKSTONE INC | 27,245 | $4.0M | 0.02% | |
| 291 | FDXFEDEX CORP | 14,228 | $4.0M | 0.02% | |
| 292 | DFEMDIMENSIONAL ETF TRUST | 140,070 | $4.0M | 0.02% | |
| 293 | DLNWISDOMTREE TR | 54,176 | $4.0M | 0.02% | |
| 294 | PAYXPAYCHEX INC | 36,350 | $4.0M | 0.02% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 53,210 | $4.0M | 0.02% | |
| 296 | IWRISHARES TR | 50,371 | $4.0M | 0.02% | |
| 297 | IBITISHARES BITCOIN TRUST ETF | 95,427 | $4.0M | 0.02% | |
| 298 | XLUSELECT SECTOR SPDR TR | 109,893 | $4.0M | 0.02% | |
| 299 | SDYSPDR SERIES TRUST | 34,121 | $4.0M | 0.02% | |
| 300 | SRESEMPRA | 51,258 | $4.0M | 0.02% |