Henrickson Nauta Wealth Advisors, Inc. Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$677.6B

Holdings

119

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IJJISHARES TR	2,086	$284.0M	0.04%
102	DWDMORGAN STANLEY	1,483	$278.0M	0.04%
103	WFCWELLS FARGO CO NEW	2,792	$269.0M	0.04%
104	PFEPFIZER INC	10,451	$265.0M	0.04%
105	NLRVANECK ETF TRUST	1,814	$251.0M	0.04%
106	ABTABBOTT LABS	1,963	$250.0M	0.04%
107	CLCOLGATE PALMOLIVE CO	3,071	$237.0M	0.03%
108	HDHOME DEPOT INC	680	$237.0M	0.03%
109	BRK/BBERKSHIRE HATHAWAY INC DEL	476	$237.0M	0.03%
110	DFUVDIMENSIONAL ETF TRUST	4,894	$235.0M	0.03%
111	SCHWSCHWAB CHARLES CORP	2,238	$231.0M	0.03%
112	CVXCHEVRON CORP NEW	1,368	$214.0M	0.03%
113	EDENISHARES TR	1,786	$213.0M	0.03%
114	IWMISHARES TR	834	$213.0M	0.03%
115	AEEAMEREN CORP	2,109	$212.0M	0.03%
116	MDTMEDTRONIC PLC	2,113	$211.0M	0.03%
117	PPAINVESCO EXCHANGE TRADED FD T	1,253	$209.0M	0.03%
118	OXBROXBRIDGE RE HLDGS LTD	137,400	$185.0M	0.03%
119	ADCTADC THERAPEUTICS SA	19,411	$68.0M	0.01%

PreviousPage 2 of 2