Rinkey Investments Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$393.8B

Holdings

129

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (129 positions)

#StockSharesValue% PortfolioType
1
TFLOISHARES TR
819,788$41.4B10.51%
2
BNDXVANGUARD CHARLOTTE FDS
748,803$36.2B9.19%
3
SPDWSPDR INDEX SHS FDS
694,494$30.8B7.83%
4
SPTMSPDR SERIES TRUST
368,202$30.4B7.71%
5
VEAVANGUARD TAX-MANAGED FDS
314,960$19.7B5.00%
6
VTVVANGUARD INDEX FDS
93,497$17.9B4.53%
7
VTIVANGUARD INDEX FDS
37,775$12.7B3.22%
8
IEIISHARES TR
101,713$12.1B3.08%
9
SPTSSPDR SERIES TRUST
406,949$11.9B3.03%
10
CMFISHARES TR
193,681$11.1B2.83%
11
MUBISHARES TR
87,004$9.3B2.37%
12
VUGVANGUARD INDEX FDS
18,148$8.9B2.25%
13
VBVANGUARD INDEX FDS
30,813$7.9B2.02%
14
EMBISHARES TR
79,926$7.7B1.95%
15
BNDVANGUARD BD INDEX FDS
84,271$6.2B1.58%
16
SPEMSPDR INDEX SHS FDS
124,303$5.8B1.48%
17
AAPLAPPLE INC
20,698$5.6B1.43%
18
SPABSPDR SERIES TRUST
213,487$5.5B1.40%
19
IVVISHARES TR
7,842$5.4B1.36%
20
SCHVSCHWAB STRATEGIC TR
175,707$5.2B1.32%
21
VGLTVANGUARD SCOTTSDALE FDS
91,485$5.1B1.30%
22
AQLTISHARES TR
50,383$4.5B1.14%
23
SCHASCHWAB STRATEGIC TR
146,310$4.2B1.06%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
8,018$4.0B1.02%
25
MSFTMICROSOFT CORP
8,096$3.9B0.99%
26
VWOVANGUARD INTL EQUITY INDEX F
71,496$3.8B0.98%
27
NDQINVESCO QQQ TR
4,600$2.8B0.72%
28
IWDISHARES TR
13,422$2.8B0.72%
29
PGRPROGRESSIVE CORP
11,073$2.5B0.64%
30
TMUST-MOBILE US INC
11,128$2.3B0.57%
31
AMZNAMAZON COM INC
9,007$2.1B0.53%
32
BNBROOKFIELD CORP
44,717$2.1B0.52%
33
COSTCOSTCO WHSL CORP NEW
2,340$2.0B0.51%
34
SCHGSCHWAB STRATEGIC TR
60,311$2.0B0.50%
35
NVDANVIDIA CORPORATION
10,495$2.0B0.50%
36
SPIBSPDR SERIES TRUST
56,364$1.9B0.48%
37
SPIPSPDR SERIES TRUST
70,492$1.8B0.46%
38
VWOBVANGUARD WHITEHALL FDS
22,725$1.5B0.39%
39
VTIPVANGUARD MALVERN FDS
29,983$1.5B0.38%
40
ORCLORACLE CORP
7,439$1.4B0.37%
41
XOMEXXON MOBIL CORP
11,890$1.4B0.36%
42
VGTVANGUARD WORLD FD
1,816$1.4B0.35%
43
GOOGLALPHABET INC
4,326$1.4B0.34%
44
FBNDFIDELITY MERRIMACK STR TR
29,251$1.3B0.34%
45
OCGNOCUGEN INC
991,186$1.3B0.34%
46
VCITVANGUARD SCOTTSDALE FDS
15,430$1.3B0.33%
47
IBMINTERNATIONAL BUSINESS MACHS
4,045$1.2B0.30%
48
VOOVANGUARD INDEX FDS
1,837$1.2B0.29%
49
IBITISHARES BITCOIN TRUST ETF
22,878$1.1B0.29%
50
VGSHVANGUARD SCOTTSDALE FDS
18,824$1.1B0.28%
51
RTXRTX CORPORATION
5,993$1.1B0.28%
52
JNJJOHNSON & JOHNSON
5,189$1.1B0.27%
53
AGGISHARES TR
9,951$993.0M0.25%
54
TRVTRAVELERS COMPANIES INC
3,368$976.0M0.25%
55
SUBISHARES TR
9,058$966.0M0.25%
56
SYKSTRYKER CORPORATION
2,712$953.0M0.24%
57
ACNACCENTURE PLC IRELAND
3,454$926.0M0.24%
58
GOOGALPHABET INC
2,852$895.0M0.23%
59
GQ9SPDR GOLD TR
2,022$801.0M0.20%
60
METAMETA PLATFORMS INC
1,208$797.0M0.20%
61
IVWISHARES TR
5,934$731.0M0.19%
62
VOVANGUARD INDEX FDS
2,307$669.0M0.17%
63
VVVANGUARD INDEX FDS
2,110$664.0M0.17%
64
SCHPSCHWAB STRATEGIC TR
25,064$663.0M0.17%
65
VBKVANGUARD INDEX FDS
2,066$624.0M0.16%
66
ITMVANECK ETF TRUST
12,109$571.0M0.15%
67
SHVISHARES TR
4,967$547.0M0.14%
68
CTVACORTEVA INC
8,072$541.0M0.14%
69
VXUSVANGUARD STAR FDS
7,163$540.0M0.14%
70
NVGNUVEEN AMT FREE MUN CR INC F
41,400$524.0M0.13%
71
MTUMISHARES TR
2,067$517.0M0.13%
72
NZFNUVEEN MUNICIPAL CREDIT INC
40,925$514.0M0.13%
73
EOSEEOS ENERGY ENTERPRISES INC
44,877$514.0M0.13%
74
VBRVANGUARD INDEX FDS
2,392$506.0M0.13%
75
XNEAXNUVEEN AMT FREE QLTY MUN INC
43,500$505.0M0.13%
76
VTVANGUARD INTL EQUITY INDEX F
3,439$485.0M0.12%
77
SOXXISHARES TR
1,571$473.0M0.12%
78
TSLATESLA INC
1,041$468.0M0.12%
79
EEMVISHARES INC
6,965$446.0M0.11%
80
WMTWALMART INC
3,981$443.0M0.11%
81
CRWDCROWDSTRIKE HLDGS INC
928$435.0M0.11%
82
AQLTISHARES TR
18,057$415.0M0.11%
83
EQTEQT CORP
7,644$409.0M0.10%
84
SPYSPDR S&P 500 ETF TR
601$409.0M0.10%
85
CSXCSX CORP
10,985$398.0M0.10%
86
IAU*ISHARES GOLD TR
4,835$392.0M0.10%
87
SLVISHARES SILVER TR
6,100$392.0M0.10%
88
SCHRSCHWAB STRATEGIC TR
15,493$388.0M0.10%
89
LLYELI LILLY & CO
357$383.0M0.10%
90
PANWPALO ALTO NETWORKS INC
2,060$379.0M0.10%
91
TXTTEXTRON INC
4,315$376.0M0.10%
92
IWMISHARES TR
1,526$375.0M0.10%
93
PLTRPALANTIR TECHNOLOGIES INC
2,092$371.0M0.09%
94
NFLXNETFLIX INC
3,960$371.0M0.09%
95
DGROISHARES TR
5,304$368.0M0.09%
96
EXPEEXPEDIA GROUP INC
1,235$349.0M0.09%
97
USHYISHARES TR
9,000$336.0M0.09%
98
SCHXSCHWAB STRATEGIC TR
12,507$336.0M0.09%
99
BBNBLACKROCK TAX MUNICPAL BD TR
20,585$335.0M0.09%
100
VVISA INC
927$325.0M0.08%
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