Selective Wealth Management, Inc. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$273.9B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 123,123 | $70.6B | 25.79% | |
| 2 | SGOVISHARES TR | 529,734 | $53.2B | 19.43% | |
| 3 | METAMETA PLATFORMS INC | 15,925 | $11.7B | 4.26% | |
| 4 | WQTMWISDOMTREE TR | 295,066 | $10.9B | 3.97% | |
| 5 | SPYMSPDR SERIES TRUST | 139,360 | $10.2B | 3.74% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 146,997 | $8.4B | 3.05% | |
| 7 | IVVISHARES TR | 11,444 | $7.2B | 2.62% | |
| 8 | TWLOTWILIO INC | 57,257 | $7.0B | 2.54% | |
| 9 | CRMSALESFORCE INC | 22,551 | $6.1B | 2.23% | |
| 10 | VEEVVEEVA SYS INC | 19,735 | $5.6B | 2.05% | |
| 11 | AAPLAPPLE INC | 25,565 | $5.4B | 1.97% | |
| 12 | VTIVANGUARD INDEX FDS | 15,990 | $4.9B | 1.80% | |
| 13 | NOWSERVICENOW INC | 4,532 | $4.6B | 1.68% | |
| 14 | OKTAOKTA INC | 36,327 | $3.6B | 1.32% | |
| 15 | DOCUDOCUSIGN INC | 44,673 | $3.6B | 1.30% | |
| 16 | VVISA INC | 8,258 | $3.0B | 1.08% | |
| 17 | MSFTMICROSOFT CORP | 4,594 | $2.3B | 0.84% | |
| 18 | SPYSPDR S&P 500 ETF TR | 3,578 | $2.2B | 0.82% | |
| 19 | NDQINVESCO QQQ TR | 3,816 | $2.1B | 0.77% | |
| 20 | BSVVANGUARD BD INDEX FDS | 24,413 | $1.9B | 0.70% | |
| 21 | NVDANVIDIA CORPORATION | 11,288 | $1.8B | 0.67% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 73,712 | $1.8B | 0.65% | |
| 23 | VXUSVANGUARD STAR FDS | 25,457 | $1.8B | 0.64% | |
| 24 | ESGVVANGUARD WORLD FD | 14,985 | $1.7B | 0.61% | |
| 25 | IWFISHARES TR | 3,626 | $1.6B | 0.57% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 5,138 | $1.5B | 0.54% | |
| 27 | INTCINTEL CORP | 61,734 | $1.4B | 0.53% | |
| 28 | XLKSELECT SECTOR SPDR TR | 5,541 | $1.4B | 0.52% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 12,758 | $1.3B | 0.48% | |
| 30 | XOMEXXON MOBIL CORP | 11,143 | $1.3B | 0.46% | |
| 31 | VXFVANGUARD INDEX FDS | 6,412 | $1.3B | 0.46% | |
| 32 | LOWLOWES COS INC | 5,067 | $1.1B | 0.42% | |
| 33 | AMZNAMAZON COM INC | 4,961 | $1.1B | 0.40% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,042 | $977.8M | 0.36% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 2,188 | $972.4M | 0.36% | |
| 36 | PYPLPAYPAL HLDGS INC | 12,991 | $972.1M | 0.35% | |
| 37 | WMTWALMART INC | 9,765 | $945.3M | 0.35% | |
| 38 | VGTVANGUARD WORLD FD | 1,377 | $931.8M | 0.34% | |
| 39 | IWRISHARES TR | 9,158 | $856.7M | 0.31% | |
| 40 | SPYDSPDR SERIES TRUST | 18,340 | $796.9M | 0.29% | |
| 41 | STIPISHARES TR | 7,579 | $777.5M | 0.28% | |
| 42 | ACNACCENTURE PLC IRELAND | 2,495 | $742.0M | 0.27% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 3,314 | $685.3M | 0.25% | |
| 44 | EPRTESSENTIAL PPTYS RLTY TR INC | 21,709 | $672.1M | 0.25% | |
| 45 | GOOGLALPHABET INC | 3,701 | $653.6M | 0.24% | |
| 46 | AQLTISHARES TR | 7,764 | $651.1M | 0.24% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,268 | $642.1M | 0.23% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 642 | $630.2M | 0.23% | |
| 49 | BACBANK AMERICA CORP | 13,000 | $608.9M | 0.22% | |
| 50 | AQLTISHARES TR | 4,420 | $601.4M | 0.22% | |
| 51 | VOVANGUARD INDEX FDS | 2,111 | $598.1M | 0.22% | |
| 52 | XLGINVESCO EXCHANGE TRADED FD T | 11,172 | $586.8M | 0.21% | |
| 53 | OKEONEOK INC NEW | 6,988 | $567.1M | 0.21% | |
| 54 | SOXXISHARES TR | 2,298 | $561.0M | 0.20% | |
| 55 | PGRPROGRESSIVE CORP | 2,162 | $541.4M | 0.20% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 6,432 | $520.0M | 0.19% | |
| 57 | NFLXNETFLIX INC | 402 | $517.9M | 0.19% | |
| 58 | SDYSPDR SERIES TRUST | 3,666 | $508.2M | 0.19% | |
| 59 | VBRVANGUARD INDEX FDS | 2,516 | $506.1M | 0.18% | |
| 60 | XLESELECT SECTOR SPDR TR | 5,440 | $479.0M | 0.17% | |
| 61 | AHRAMERICAN HEALTHCARE REIT INC | 13,128 | $473.1M | 0.17% | |
| 62 | VTVVANGUARD INDEX FDS | 2,616 | $466.4M | 0.17% | |
| 63 | SCHOSCHWAB STRATEGIC TR | 19,000 | $460.9M | 0.17% | |
| 64 | AVUVAMERICAN CENTY ETF TR | 4,382 | $415.5M | 0.15% | |
| 65 | DFSDDIMENSIONAL ETF TRUST | 7,933 | $380.6M | 0.14% | |
| 66 | TSLATESLA INC | 1,276 | $377.5M | 0.14% | |
| 67 | IJHISHARES TR | 5,833 | $371.3M | 0.14% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 9,088 | $368.4M | 0.13% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 2,000 | $364.3M | 0.13% | |
| 70 | FIWFIRST TR EXCHANGE-TRADED FD | 3,278 | $362.1M | 0.13% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 6,240 | $357.6M | 0.13% | |
| 72 | IWOISHARES TR | 1,202 | $352.1M | 0.13% | |
| 73 | GOOGALPHABET INC | 1,975 | $350.9M | 0.13% | |
| 74 | SCHISCHWAB STRATEGIC TR | 15,435 | $348.8M | 0.13% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 12,077 | $346.1M | 0.13% | |
| 76 | AMATAPPLIED MATLS INC | 1,753 | $342.6M | 0.13% | |
| 77 | GLDMWORLD GOLD TR | 5,111 | $335.5M | 0.12% | |
| 78 | TFCTRUIST FINL CORP | 7,370 | $332.8M | 0.12% | |
| 79 | PDPINVESCO EXCHANGE TRADED FD T | 2,798 | $306.1M | 0.11% | |
| 80 | TAT&T INC | 10,806 | $303.6M | 0.11% | |
| 81 | JNJJOHNSON & JOHNSON | 1,862 | $291.0M | 0.11% | |
| 82 | BXBLACKSTONE INC | 1,810 | $287.2M | 0.10% | |
| 83 | XTISHARES TR | 4,279 | $283.8M | 0.10% | |
| 84 | PNFPPINNACLE FINL PARTNERS INC | 2,347 | $278.3M | 0.10% | |
| 85 | SCHASCHWAB STRATEGIC TR | 10,610 | $277.1M | 0.10% | |
| 86 | MFCMANULIFE FINL CORP | 8,650 | $263.6M | 0.10% | |
| 87 | IWDISHARES TR | 1,324 | $259.8M | 0.09% | |
| 88 | ONEQFIDELITY COMWLTH TR | 3,174 | $257.6M | 0.09% | |
| 89 | VBVANGUARD INDEX FDS | 1,024 | $249.4M | 0.09% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 5,642 | $240.4M | 0.09% | |
| 91 | DEDEERE & CO | 469 | $238.9M | 0.09% | |
| 92 | WMWASTE MGMT INC DEL | 1,029 | $232.3M | 0.08% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 4,801 | $228.8M | 0.08% | |
| 94 | FIDUFIDELITY COVINGTON TRUST | 2,746 | $217.2M | 0.08% | |
| 95 | PSLINVESCO EXCHANGE TRADED FD T | 1,895 | $207.8M | 0.08% | |
| 96 | FTECFIDELITY COVINGTON TRUST | 1,020 | $205.2M | 0.07% | |
| 97 | MVOMV OIL TR | 23,721 | $138.8M | 0.05% | |
| 98 | FFORD MTR CO | 10,757 | $127.3M | 0.05% | |
| 99 | RITMRITHM CAPITAL CORP | 10,381 | $121.7M | 0.04% | |
| 100 | SHAK 0 03/01/28SHAKE SHACK INC | 29,000 | $30.9M | 0.01% |
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