North Ridge Wealth Advisors, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$178.6M
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,123,490 | $44.5M | 24.90% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 495,730 | $16.2M | 9.08% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 239,122 | $14.3M | 8.02% | |
| 4 | EDVVANGUARD WORLD FD | 157,311 | $10.2M | 5.72% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 281,572 | $9.7M | 5.43% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 129,505 | $8.7M | 4.89% | |
| 7 | VTIPVANGUARD MALVERN FDS | 158,621 | $7.8M | 4.39% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 293,297 | $7.7M | 4.34% | |
| 9 | IGOVISHARES TR | 180,788 | $7.5M | 4.22% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 178,383 | $5.9M | 3.30% | |
| 11 | MSFTMICROSOFT CORP | 11,773 | $5.7M | 3.19% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 41,575 | $4.6M | 2.60% | |
| 13 | AVREAMERICAN CENTY ETF TR | 105,039 | $4.6M | 2.56% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 47,577 | $2.3M | 1.28% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 26,183 | $2.2M | 1.21% | |
| 16 | VUGVANGUARD INDEX FDS | 3,925 | $1.9M | 1.07% | |
| 17 | VTVVANGUARD INDEX FDS | 9,933 | $1.9M | 1.06% | |
| 18 | DFSUDIMENSIONAL ETF TRUST | 40,566 | $1.8M | 0.99% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 65,654 | $1.6M | 0.92% | |
| 20 | VTIVANGUARD INDEX FDS | 4,628 | $1.6M | 0.87% | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 14,584 | $1.1M | 0.61% | |
| 22 | REETISHARES TR | 42,909 | $1.1M | 0.60% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 10,001 | $770K | 0.43% | |
| 24 | DFSIDIMENSIONAL ETF TRUST | 17,689 | $757K | 0.42% | |
| 25 | AVNMAMERICAN CENTY ETF TR | 9,743 | $716K | 0.40% | |
| 26 | BABOEING CO | 2,897 | $628K | 0.35% | |
| 27 | AVSUAMERICAN CENTY ETF TR | 7,868 | $600K | 0.34% | |
| 28 | VNQVANGUARD INDEX FDS | 6,368 | $563K | 0.32% | |
| 29 | JPMJPMORGAN CHASE & CO. | 1,710 | $550K | 0.31% | |
| 30 | DFSEDIMENSIONAL ETF TRUST | 13,186 | $546K | 0.31% | |
| 31 | ITOTISHARES TR | 3,638 | $540K | 0.30% | |
| 32 | ROKROCKWELL AUTOMATION INC | 1,358 | $528K | 0.30% | |
| 33 | ZROZPIMCO ETF TR | 7,843 | $503K | 0.28% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,523 | $502K | 0.28% | |
| 35 | STIPISHARES TR | 4,497 | $460K | 0.26% | |
| 36 | MAMASTERCARD INCORPORATED | 800 | $456K | 0.26% | |
| 37 | AAPLAPPLE INC | 1,417 | $385K | 0.22% | |
| 38 | EMBISHARES TR | 3,987 | $383K | 0.21% | |
| 39 | AVSDAMERICAN CENTY ETF TR | 4,804 | $356K | 0.20% | |
| 40 | VNQIVANGUARD INTL EQUITY INDEX F | 7,051 | $323K | 0.18% | |
| 41 | TSLATESLA INC | 650 | $292K | 0.16% | |
| 42 | VBVANGUARD INDEX FDS | 915 | $236K | 0.13% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 460 | $231K | 0.13% | |
| 44 | CATCATERPILLAR INC | 400 | $229K | 0.13% | |
| 45 | SHELSHELL PLC | 2,952 | $216K | 0.12% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 1,000 | $208K | 0.12% | |
| 47 | SBUXSTARBUCKS CORP | 2,150 | $181K | 0.10% | |
| 48 | HONHONEYWELL INTL INC | 800 | $156K | 0.09% | |
| 49 | AQLTISHARES TR | 1,702 | $152K | 0.09% | |
| 50 | VOVANGUARD INDEX FDS | 440 | $127K | 0.07% | |
| 51 | IVVISHARES TR | 180 | $123K | 0.07% | |
| 52 | SPYSPDR S&P 500 ETF TR | 180 | $122K | 0.07% | |
| 53 | VBKVANGUARD INDEX FDS | 400 | $120K | 0.07% | |
| 54 | DFASDIMENSIONAL ETF TRUST | 1,688 | $117K | 0.07% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 188 | $117K | 0.07% | |
| 56 | NDQINVESCO QQQ TR | 189 | $116K | 0.06% | |
| 57 | GEGE AEROSPACE | 375 | $115K | 0.06% | |
| 58 | VOOVANGUARD INDEX FDS | 183 | $114K | 0.06% | |
| 59 | PNWPINNACLE WEST CAP CORP | 1,230 | $109K | 0.06% | |
| 60 | LMTLOCKHEED MARTIN CORP | 227 | $109K | 0.06% | |
| 61 | XELXCEL ENERGY INC | 1,356 | $100K | 0.06% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 1,575 | $98K | 0.05% | |
| 63 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,220 | $93K | 0.05% | |
| 64 | ALLYALLY FINL INC | 2,000 | $90K | 0.05% | |
| 65 | AVSEAMERICAN CENTY ETF TR | 1,365 | $88K | 0.05% | |
| 66 | NSZNETSCOUT SYS INC | 3,187 | $86K | 0.05% | |
| 67 | DFAWDIMENSIONAL ETF TRUST | 1,165 | $86K | 0.05% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 3,638 | $86K | 0.05% | |
| 69 | IJRISHARES TR | 700 | $84K | 0.05% | |
| 70 | SPYMSPDR SERIES TRUST | 975 | $78K | 0.04% | |
| 71 | PFEPFIZER INC | 3,123 | $77K | 0.04% | |
| 72 | AXPAMERICAN EXPRESS CO | 200 | $73K | 0.04% | |
| 73 | RIVNRIVIAN AUTOMOTIVE INC | 3,644 | $71K | 0.04% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 144 | $69K | 0.04% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 900 | $66K | 0.04% | |
| 76 | ABTABBOTT LABS | 500 | $62K | 0.03% | |
| 77 | GEVGE VERNOVA INC | 93 | $60K | 0.03% | |
| 78 | IWBISHARES TR | 150 | $56K | 0.03% | |
| 79 | ABBVABBVIE INC | 247 | $56K | 0.03% | |
| 80 | FFORD MTR CO | 4,250 | $55K | 0.03% | |
| 81 | STTSTATE STR CORP | 400 | $51K | 0.03% | |
| 82 | JNJJOHNSON & JOHNSON | 245 | $50K | 0.03% | |
| 83 | EDCONSOLIDATED EDISON INC | 500 | $49K | 0.03% | |
| 84 | TAT&T INC | 2,000 | $49K | 0.03% | |
| 85 | MMM3M CO | 288 | $46K | 0.03% | |
| 86 | INTCINTEL CORP | 1,200 | $44K | 0.02% | |
| 87 | ORCLORACLE CORP | 205 | $39K | 0.02% | |
| 88 | ESGVVANGUARD WORLD FD | 322 | $38K | 0.02% | |
| 89 | ASMLASML HOLDING N V | 36 | $38K | 0.02% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 695 | $37K | 0.02% | |
| 91 | AGGISHARES TR | 363 | $36K | 0.02% | |
| 92 | COLBCOLUMBIA BKG SYS INC | 1,191 | $33K | 0.02% | |
| 93 | TDCTERADATA CORP DEL | 1,000 | $30K | 0.02% | |
| 94 | ESGDISHARES TR | 325 | $30K | 0.02% | |
| 95 | AVAAVISTA CORP | 800 | $30K | 0.02% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 200 | $29K | 0.02% | |
| 97 | CTVACORTEVA INC | 427 | $28K | 0.02% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 530 | $28K | 0.02% | |
| 99 | CVSCVS HEALTH CORP | 334 | $26K | 0.01% | |
| 100 | LPXLOUISIANA PAC CORP | 300 | $24K | 0.01% |
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