Narus Financial Partners, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$363.0M

Holdings

160

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	WMTWALMART INC	1,383,052	$154.1M	42.45%
2	GQ9SPDR GOLD TR	32,588	$12.9M	3.56%
3	XLKSELECT SECTOR SPDR TR	65,294	$9.4M	2.59%
4	NVDANVIDIA CORPORATION	42,106	$7.9M	2.16%
5	VEAVANGUARD TAX-MANAGED FDS	117,091	$7.3M	2.01%
6	VOVANGUARD INDEX FDS	19,030	$5.5M	1.52%
7	AAPLAPPLE INC	19,914	$5.4M	1.49%
8	VTIVANGUARD INDEX FDS	14,300	$4.8M	1.32%
9	EFVISHARES TR	61,207	$4.4M	1.20%
10	GOOGLALPHABET INC	13,194	$4.1M	1.14%
11	VOXVANGUARD WORLD FD	20,652	$4.0M	1.10%
12	XLFSELECT SECTOR SPDR TR	64,962	$3.6M	0.98%
13	PSCTINVESCO EXCH TRADED FD TR II	60,692	$3.4M	0.95%
14	SCZISHARES TR	42,702	$3.3M	0.91%
15	VBVANGUARD INDEX FDS	12,276	$3.2M	0.87%
16	DFASDIMENSIONAL ETF TRUST	41,922	$2.9M	0.80%
17	IWRISHARES TR	29,009	$2.8M	0.77%
18	MUBISHARES TR	25,721	$2.8M	0.76%
19	VOOVANGUARD INDEX FDS	4,321	$2.7M	0.75%
20	VTVVANGUARD INDEX FDS	13,433	$2.6M	0.71%
21	METAMETA PLATFORMS INC	3,868	$2.6M	0.70%
22	JPIEJ P MORGAN EXCHANGE TRADED F	55,127	$2.6M	0.70%
23	SPTISPDR SERIES TRUST	88,248	$2.5M	0.70%
24	NDQINVESCO QQQ TR	4,104	$2.5M	0.69%
25	SUBISHARES TR	22,657	$2.4M	0.67%
26	EPIWISDOMTREE TR	51,101	$2.4M	0.65%
27	BNDVANGUARD BD INDEX FDS	31,735	$2.4M	0.65%
28	SPYMSPDR SERIES TRUST	29,212	$2.3M	0.65%
29	IJRISHARES TR	19,364	$2.3M	0.64%
30	IVVISHARES TR	3,377	$2.3M	0.64%
31	DFSDDIMENSIONAL ETF TRUST	46,795	$2.2M	0.62%
32	AMZNAMAZON COM INC	9,392	$2.2M	0.60%
33	VCSHVANGUARD SCOTTSDALE FDS	27,017	$2.2M	0.59%
34	SPYSPDR S&P 500 ETF TR	3,024	$2.1M	0.57%
35	AGGISHARES TR	20,240	$2.0M	0.56%
36	MSFTMICROSOFT CORP	4,076	$2.0M	0.54%
37	XLVSELECT SECTOR SPDR TR	12,502	$1.9M	0.53%
38	JMSTJ P MORGAN EXCHANGE TRADED F	34,730	$1.8M	0.49%
39	XLYSELECT SECTOR SPDR TR	14,601	$1.7M	0.48%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	3,429	$1.7M	0.47%
41	IBMINTERNATIONAL BUSINESS MACHS	5,535	$1.6M	0.45%
42	IAU*ISHARES GOLD TR	20,135	$1.6M	0.45%
43	EFAISHARES TR	16,886	$1.6M	0.45%
44	DBOINVESCO DB MULTI-SECTOR COMM	131,785	$1.6M	0.44%
45	TLTISHARES TR	17,214	$1.5M	0.41%
46	ORCLORACLE CORP	7,636	$1.5M	0.41%
47	HYDVANECK ETF TRUST	29,025	$1.5M	0.41%
48	VWOVANGUARD INTL EQUITY INDEX F	25,898	$1.4M	0.38%
49	JPMJPMORGAN CHASE & CO.	4,188	$1.3M	0.37%
50	DFISDIMENSIONAL ETF TRUST	40,487	$1.3M	0.37%
51	IXNISHARES TR	12,028	$1.3M	0.35%
52	IUSVISHARES TR	12,248	$1.3M	0.35%
53	SPDWSPDR INDEX SHS FDS	27,824	$1.2M	0.34%
54	AVGOBROADCOM INC	3,371	$1.2M	0.32%
55	GBILGOLDMAN SACHS ETF TR	11,639	$1.2M	0.32%
56	SPTLSPDR SERIES TRUST	41,087	$1.1M	0.30%
57	JPSTJ P MORGAN EXCHANGE TRADED F	20,449	$1.0M	0.28%
58	QCOMQUALCOMM INC	5,768	$986K	0.27%
59	MMITNEW YORK LIFE INVTS ACTIVE E	40,038	$974K	0.27%
60	VGTVANGUARD WORLD FD	1,287	$970K	0.27%
61	IWMISHARES TR	3,878	$954K	0.26%
62	HYGISHARES TR	11,582	$933K	0.26%
63	XOMEXXON MOBIL CORP	7,655	$921K	0.25%
64	IYY*ISHARES TR	5,100	$845K	0.23%
65	SJNKSPDR SERIES TRUST	32,894	$832K	0.23%
66	XLESELECT SECTOR SPDR TR	18,405	$822K	0.23%
67	SPABSPDR SERIES TRUST	31,379	$808K	0.22%
68	VUGVANGUARD INDEX FDS	1,650	$804K	0.22%
69	KLACKLA CORP	658	$799K	0.22%
70	DFUVDIMENSIONAL ETF TRUST	16,971	$790K	0.22%
71	TSLATESLA INC	1,738	$781K	0.22%
72	BSVVANGUARD BD INDEX FDS	9,850	$776K	0.21%
73	XLFISELECT SECTOR SPDR TR	9,833	$763K	0.21%
74	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.21%
75	XLUSELECT SECTOR SPDR TR	17,396	$742K	0.20%
76	JPIBJ P MORGAN EXCHANGE TRADED F	15,114	$736K	0.20%
77	MBBISHARES TR	7,522	$716K	0.20%
78	IEFISHARES TR	7,150	$687K	0.19%
79	VVISA INC	1,863	$653K	0.18%
80	VOEVANGUARD INDEX FDS	3,649	$647K	0.18%
81	NOCNORTHROP GRUMMAN CORP	1,099	$626K	0.17%
82	EFGISHARES TR	5,239	$596K	0.16%
83	AGZISHARES TR	5,386	$593K	0.16%
84	VCITVANGUARD SCOTTSDALE FDS	6,966	$583K	0.16%
85	UNHUNITEDHEALTH GROUP INC	1,745	$576K	0.16%
86	WFCWELLS FARGO CO NEW	6,028	$561K	0.15%
87	JEPQJ P MORGAN EXCHANGE TRADED F	9,550	$555K	0.15%
88	SPMDSPDR SERIES TRUST	9,562	$553K	0.15%
89	LLYELI LILLY & CO	492	$528K	0.15%
90	BKNGBOOKING HOLDINGS INC	98	$524K	0.14%
91	CVXCHEVRON CORP NEW	3,405	$518K	0.14%
92	PLTRPALANTIR TECHNOLOGIES INC	2,914	$517K	0.14%
93	VBRVANGUARD INDEX FDS	2,442	$517K	0.14%
94	ISCFISHARES TR	12,441	$516K	0.14%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,693	$514K	0.14%
96	CATCATERPILLAR INC	898	$514K	0.14%
97	ABBVABBVIE INC	2,104	$480K	0.13%
98	EMEEMCOR GROUP INC	782	$478K	0.13%
99	IUSINVESCO EXCH TRD SLF IDX FD	8,247	$471K	0.13%
100	TJXTJX COS INC NEW	3,045	$467K	0.13%

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