JONES FINANCIAL COMPANIES LLLP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$138.7M

Holdings

4,419

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,419 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX TR	39,227,242	$19.1M	13.80%
2	AGGISHARES CORE US AGGREGATE BOND	137,169,982	$13.7M	9.88%
3	VTVVANGUARD INDEX TR	55,023,575	$10.5M	7.58%
4	AQLTISHARES TRUST CORE MSCI EAFE	98,165,281	$8.8M	6.33%
5	IWRISHARES RUSSELL MIDCAP	77,224,833	$7.4M	5.36%
6	VOVANGUARD MID CAP ETF	21,192,055	$6.2M	4.43%
7	VVVANGUARD INDEX TRUST	17,827,923	$5.6M	4.05%
8	SPYMSPDR SER TR	57,571,354	$4.6M	3.33%
9	IWBISHARES RUSSELL 1000	11,574,520	$4.3M	3.12%
10	IUSBISHARES CORE UNIVERSAL USD BD	76,387,791	$3.6M	2.56%
11	USHYISHARES BROAD USD HIGH YIELD	88,008,023	$3.3M	2.37%
12	VEAVANGUARD FTSE DEVELOPED	50,946,021	$3.2M	2.29%
13	AVDVAMERICAN CENTY ETF TR	30,941,102	$2.9M	2.10%
14	SCZISHARES	34,793,472	$2.7M	1.94%
15	IJRISHARES CORE S&P SMALL CAP ETF	15,587,259	$1.9M	1.35%
16	DFISDIMENSIONAL ETF TR	42,756,968	$1.4M	1.02%
17	IWSISHARES RUSSELL MIDCAP VALUE	9,684,846	$1.4M	0.98%
18	IEMGISHARES CORE MSCI	18,191,249	$1.2M	0.88%
19	IUSGISHARES CORE S&P U.S. GROWTH	5,320,330	$893K	0.64%
20	GOOGLALPHABET INC	2,821,584	$882K	0.64%
21	MSFTMICROSOFT CORP	1,677,698	$810K	0.58%
22	AAPLAPPLE INC	2,873,037	$780K	0.56%
23	AMZNAMAZON COM INC	3,332,469	$768K	0.55%
24	NVDANVIDIA CORP	4,106,789	$765K	0.55%
25	OEFISHARES S&P 100 FUND	2,174,488	$745K	0.54%
26	QQQMINVESCO EXCHANGE-TRADED FD TR	2,778,020	$702K	0.51%
27	DGROISHARES CORE DIVIDEND GROWTH	9,956,785	$691K	0.50%
28	IUSVISHARES CORE S&P U.S VALUE	6,400,513	$656K	0.47%
29	IWPISHARES RUSSELL MIDCAP GROWTH	4,697,996	$643K	0.46%
30	VBVANGUARD INDEX TRUST	2,409,551	$621K	0.45%
31	AVGOBROADCOM INC	1,602,037	$553K	0.40%
32	CGDGCAPITAL GROUP DIVID VALUE ETF	10,322,178	$450K	0.32%
33	EFVISHARES TR MSCI EAFE VALUE	6,238,647	$445K	0.32%
34	EFGISHARES TR	3,875,232	$441K	0.32%
35	VOEVANGUARD INDEX TR	2,309,176	$409K	0.29%
36	VIGVANGUARD DIVIDEND APPRECIATION	1,716,545	$377K	0.27%
37	VYMVANGUARD	2,534,405	$363K	0.26%
38	IJHISHARES CORE S&P MID CAP ETF	5,373,190	$354K	0.26%
39	IVWISHARES S&P 500 GROWTH	2,795,278	$344K	0.25%
40	CGGRCAPITAL GROUP GROWTH ETF	7,527,486	$334K	0.24%
41	JPMJPMORGAN CHASE & CO	1,008,006	$324K	0.23%
42	IWDISHARES RUSSELL 1000 VALUE	1,493,988	$314K	0.23%
43	VTEBVANGUARD TAX EXEMPT BOND INDEX	5,378,822	$270K	0.19%
44	BNDVANGUARD TOTAL BD MARKET ETF	3,487,087	$258K	0.19%
45	EFAISHARES MSCI EAFE FUND	2,567,857	$246K	0.18%
46	CGUSCAPITAL GROUP CORE EQUITY ETF	6,092,118	$245K	0.18%
47	VOTVANGUARD INDEX TR	868,108	$242K	0.17%
48	IWFISHARES RUSSELL 1000 GROWTH	501,827	$237K	0.17%
49	AVEMAMERICAN CENTY ETF TR AVANTIS	3,046,598	$234K	0.17%
50	JGROJ P MORGAN EXCHANGE-TRADED FD	2,480,500	$230K	0.17%
51	IWMISHARES RUSSELL 2000	900,839	$221K	0.16%
52	AQLTISHARES TR	2,467,941	$220K	0.16%
53	VVISA INC CL A	587,439	$206K	0.15%
54	MUBISHARES NATIONAL MUNI BOND ETF	1,865,917	$199K	0.14%
55	VTIVANGUARD INDEX TRUST	591,273	$198K	0.14%
56	VEUVANGUARD INTERNATIONAL EQUITY	2,674,591	$196K	0.14%
57	VONGVANGUARD RUSSELL 1000 GROWTH	1,542,412	$187K	0.13%
58	BIVVANGUARD INTER TERM BD ETF	2,318,478	$180K	0.13%
59	VBRVANGUARD SMALL CAP VALUE ETF	831,887	$176K	0.13%
60	TSLATESLA INC	391,857	$175K	0.13%
61	JNJJOHNSON & JOHNSON	819,260	$168K	0.12%
62	IWRISHARES TR	1,696,022	$163K	0.12%
63	SPHQINVESCO EXCHANGE-TRADED FD TR	2,128,223	$159K	0.11%
64	VYMIVANGUARD INTERNATIONAL HIGH	1,713,706	$154K	0.11%
65	VBKVANGUARD SMALL CAP GROWTH ETF	507,117	$153K	0.11%
66	AMDADVANCED MICRO DEVICES INC	696,672	$148K	0.11%
67	CVXCHEVRON CORP	949,484	$144K	0.10%
68	RTXRTX CORP	786,609	$144K	0.10%
69	CGGOCAPITAL GROUP GLOBAL GROWTH	4,173,216	$144K	0.10%
70	JEPIJ P MORGAN EXCHANGE-TRADED FD	2,524,737	$144K	0.10%
71	CRMSALESFORCE INC	527,002	$139K	0.10%
72	AGGISHARES TR	1,388,815	$138K	0.10%
73	PULSPGIM ETF TR	2,717,347	$134K	0.10%
74	MOATVANECK ETF TR	1,238,884	$128K	0.09%
75	SCHFSCHWAB INTERNATIONAL	5,361,187	$128K	0.09%
76	PAAAPGIM ETF TR	2,453,453	$125K	0.09%
77	VEAVANGUARD TAX-MANAGED FDS	1,962,465	$122K	0.09%
78	PLTRPALANTIR TECHNOLOGIES INC	687,360	$122K	0.09%
79	PGPROCTER & GAMBLE CO	857,088	$122K	0.09%
80	IAGGISHARES CORE INTERNATIONAL	2,415,700	$120K	0.09%
81	BSVVANGUARD SHORT TERM BD ETF	1,488,871	$117K	0.08%
82	VIGIVANGUARD INTERNATIONAL	1,284,708	$117K	0.08%
83	DEDEERE & CO	245,141	$113K	0.08%
84	DUKDUKE ENERGY CORP NEW	974,546	$113K	0.08%
85	VWOVANGUARD INTL EQUITY INDEX F	2,095,042	$112K	0.08%
86	DONSPDR DOW JONES INDL AVERAGE	232,705	$111K	0.08%
87	JHMMJOHN HANCOCK EXCHANGE TRADED	1,700,817	$111K	0.08%
88	VWOVANGUARD FTSE EMERGING MARKETS	2,061,718	$110K	0.08%
89	RDVYFIRST TRUST RISING DIVIDEND	1,569,304	$109K	0.08%
90	LOWLOWES COMPANIES INC	453,706	$109K	0.08%
91	ITOTISHARES CORE S&P TOTAL U S STK	723,870	$107K	0.08%
92	HDVISHARES TRUST HIGH DIVIDEND	863,894	$105K	0.08%
93	SCHMSCHWAB STRATEGIC TR	3,494,632	$104K	0.07%
94	PEPPEPSICO INC	725,604	$103K	0.07%
95	VSSVANGUARD FTSE ALL-WORLD EX US	704,310	$100K	0.07%
96	GQ9SPDR GOLD TR	254,867	$100K	0.07%
97	JEPQJ P MORGAN EXCHANGE-TRADED FD	1,714,156	$99K	0.07%
98	IVEISHARES S&P 500 VALUE	469,829	$99K	0.07%
99	DFISDIMENSIONAL ETF TRUST	2,999,916	$98K	0.07%
100	COWZPACER US CASH COWS 100	1,625,686	$97K	0.07%

Page 1 of 50Next