RWA WEALTH PARTNERS, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$9.1B
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,240,580 | $1.1B | 11.94% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 15,365,116 | $959.0M | 10.48% | |
| 3 | AGGISHARES TR | 7,986,037 | $796.0M | 8.70% | |
| 4 | VTVVANGUARD INDEX FDS | 3,669,869 | $700.0M | 7.65% | |
| 5 | MUBISHARES TR | 2,366,971 | $253.0M | 2.77% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 4,184,943 | $224.0M | 2.45% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 3,801,654 | $222.0M | 2.43% | |
| 8 | AAPLAPPLE INC | 803,952 | $216.0M | 2.36% | |
| 9 | VTEBVANGUARD MUN BD FDS | 4,014,749 | $201.0M | 2.20% | |
| 10 | MSFTMICROSOFT CORP | 409,549 | $197.0M | 2.15% | |
| 11 | IVVISHARES TR | 182,345 | $124.0M | 1.36% | |
| 12 | JPMJPMORGAN CHASE & CO. | 382,891 | $123.0M | 1.34% | |
| 13 | VBKVANGUARD INDEX FDS | 352,451 | $105.0M | 1.15% | |
| 14 | VBRVANGUARD INDEX FDS | 496,724 | $104.0M | 1.14% | |
| 15 | SPYSPDR S&P 500 ETF TR | 142,832 | $96.0M | 1.05% | |
| 16 | GOOGLALPHABET INC | 300,812 | $93.0M | 1.02% | |
| 17 | AVGOBROADCOM INC | 258,065 | $88.0M | 0.96% | |
| 18 | QLYSQUALYS INC | 588,748 | $78.0M | 0.85% | |
| 19 | LLYELI LILLY & CO | 65,327 | $69.0M | 0.75% | |
| 20 | JNJJOHNSON & JOHNSON | 326,823 | $67.0M | 0.73% | |
| 21 | NVDANVIDIA CORPORATION | 370,958 | $67.0M | 0.73% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 301,164 | $66.0M | 0.72% | |
| 23 | CATCATERPILLAR INC | 109,833 | $62.0M | 0.68% | |
| 24 | VVISA INC | 177,724 | $61.0M | 0.67% | |
| 25 | ABBVABBVIE INC | 255,852 | $58.0M | 0.63% | |
| 26 | EDVVANGUARD WORLD FD | 875,815 | $56.0M | 0.61% | |
| 27 | AMZNAMAZON COM INC | 239,876 | $54.0M | 0.59% | |
| 28 | VOOVANGUARD INDEX FDS | 86,969 | $54.0M | 0.59% | |
| 29 | VTIVANGUARD INDEX FDS | 160,026 | $52.0M | 0.57% | |
| 30 | HELOJ P MORGAN EXCHANGE TRADED F | 777,372 | $51.0M | 0.56% | |
| 31 | PGPROCTER AND GAMBLE CO | 355,702 | $50.0M | 0.55% | |
| 32 | TJXTJX COS INC NEW | 309,280 | $47.0M | 0.51% | |
| 33 | METAMETA PLATFORMS INC | 67,444 | $43.0M | 0.47% | |
| 34 | GOOGALPHABET INC | 139,748 | $43.0M | 0.47% | |
| 35 | WMTWALMART INC | 371,628 | $41.0M | 0.45% | |
| 36 | MCDMCDONALDS CORP | 138,541 | $41.0M | 0.45% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 289,191 | $41.0M | 0.45% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 47,773 | $40.0M | 0.44% | |
| 39 | HDHOME DEPOT INC | 117,790 | $40.0M | 0.44% | |
| 40 | ASMLASML HOLDING N V | 37,479 | $39.0M | 0.43% | |
| 41 | ZROZPIMCO ETF TR | 598,288 | $38.0M | 0.42% | |
| 42 | RTXRTX CORPORATION | 208,357 | $37.0M | 0.40% | |
| 43 | IWFISHARES TR | 73,960 | $34.0M | 0.37% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,203 | $34.0M | 0.37% | |
| 45 | XOMEXXON MOBIL CORP | 271,940 | $32.0M | 0.35% | |
| 46 | BLKBLACKROCK INC | 30,705 | $32.0M | 0.35% | |
| 47 | AXPAMERICAN EXPRESS CO | 86,571 | $31.0M | 0.34% | |
| 48 | NEENEXTERA ENERGY INC | 405,871 | $31.0M | 0.34% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 500,899 | $30.0M | 0.33% | |
| 50 | SPBOSPDR SERIES TRUST | 1,049,314 | $30.0M | 0.33% | |
| 51 | ABTABBOTT LABS | 244,464 | $30.0M | 0.33% | |
| 52 | UNPUNION PAC CORP | 126,838 | $28.0M | 0.31% | |
| 53 | SPGIS&P GLOBAL INC | 52,592 | $27.0M | 0.30% | |
| 54 | LINLINDE PLC | 66,000 | $27.0M | 0.30% | |
| 55 | IWDISHARES TR | 125,639 | $25.0M | 0.27% | |
| 56 | QCOMQUALCOMM INC | 149,901 | $25.0M | 0.27% | |
| 57 | HONHONEYWELL INTL INC | 129,602 | $24.0M | 0.26% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,143 | $23.0M | 0.25% | |
| 59 | IJHISHARES TR | 374,881 | $23.0M | 0.25% | |
| 60 | SYKSTRYKER CORPORATION | 65,413 | $22.0M | 0.24% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 73,794 | $21.0M | 0.23% | |
| 62 | KLACKLA CORP | 18,360 | $21.0M | 0.23% | |
| 63 | SCHWSCHWAB CHARLES CORP | 228,032 | $21.0M | 0.23% | |
| 64 | CSCOCISCO SYS INC | 271,001 | $20.0M | 0.22% | |
| 65 | TPLTEXAS PACIFIC LAND CORPORATI | 70,856 | $20.0M | 0.22% | |
| 66 | DHRDANAHER CORPORATION | 91,299 | $20.0M | 0.22% | |
| 67 | CBCHUBB LIMITED | 68,135 | $20.0M | 0.22% | |
| 68 | IVEISHARES TR | 95,641 | $19.0M | 0.21% | |
| 69 | IUSGISHARES TR | 115,767 | $19.0M | 0.21% | |
| 70 | IJRISHARES TR | 159,110 | $18.0M | 0.20% | |
| 71 | BNDVANGUARD BD INDEX FDS | 258,238 | $18.0M | 0.20% | |
| 72 | ESGVVANGUARD WORLD FD | 156,505 | $18.0M | 0.20% | |
| 73 | CMFISHARES TR | 312,497 | $17.0M | 0.19% | |
| 74 | EAGGISHARES TR | 375,846 | $17.0M | 0.19% | |
| 75 | ALSALLSTATE CORP | 81,901 | $17.0M | 0.19% | |
| 76 | IEIISHARES TR | 135,365 | $16.0M | 0.17% | |
| 77 | ETNEATON CORP PLC | 58,845 | $16.0M | 0.17% | |
| 78 | TRVCCITIGROUP INC | 142,018 | $16.0M | 0.17% | |
| 79 | AQLTISHARES TR | 184,979 | $16.0M | 0.17% | |
| 80 | LMTLOCKHEED MARTIN CORP | 32,331 | $15.0M | 0.16% | |
| 81 | MBBISHARES TR | 161,873 | $15.0M | 0.16% | |
| 82 | NDQINVESCO QQQ TR | 25,370 | $15.0M | 0.16% | |
| 83 | AMGNAMGEN INC | 47,753 | $15.0M | 0.16% | |
| 84 | ACNACCENTURE PLC IRELAND | 48,569 | $13.0M | 0.14% | |
| 85 | CLCOLGATE PALMOLIVE CO | 173,803 | $13.0M | 0.14% | |
| 86 | BABOEING CO | 64,115 | $13.0M | 0.14% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 148,803 | $13.0M | 0.14% | |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 97,842 | $13.0M | 0.14% | |
| 89 | EFGISHARES TR | 123,571 | $13.0M | 0.14% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 572,435 | $13.0M | 0.14% | |
| 91 | EFAISHARES TR | 144,995 | $13.0M | 0.14% | |
| 92 | ABGCENCORA INC | 40,517 | $13.0M | 0.14% | |
| 93 | ORCLORACLE CORP | 65,086 | $12.0M | 0.13% | |
| 94 | NYFISHARES TR | 242,338 | $12.0M | 0.13% | |
| 95 | TSLATESLA INC | 29,340 | $12.0M | 0.13% | |
| 96 | CRMSALESFORCE INC | 48,973 | $12.0M | 0.13% | |
| 97 | VFVAVANGUARD WELLINGTON FD | 83,008 | $11.0M | 0.12% | |
| 98 | DEDEERE & CO | 27,587 | $11.0M | 0.12% | |
| 99 | LOWLOWES COS INC | 50,733 | $11.0M | 0.12% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 389,535 | $11.0M | 0.12% |
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