Selective Wealth Management, Inc. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$310.7B
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 121,774 | $74.9B | 24.11% | |
| 2 | SGOVISHARES TR | 737,879 | $74.1B | 23.85% | |
| 3 | SPYMSPDR SERIES TRUST | 185,933 | $14.6B | 4.71% | |
| 4 | METAMETA PLATFORMS INC | 15,583 | $11.1B | 3.58% | |
| 5 | WQTMWISDOMTREE TR | 279,317 | $9.7B | 3.13% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 144,939 | $8.2B | 2.65% | |
| 7 | IVVISHARES TR | 10,973 | $7.4B | 2.37% | |
| 8 | AAPLAPPLE INC | 26,092 | $6.7B | 2.15% | |
| 9 | VTIVANGUARD INDEX FDS | 18,645 | $6.1B | 1.98% | |
| 10 | VEEVVEEVA SYS INC | 19,594 | $6.0B | 1.93% | |
| 11 | TWLOTWILIO INC | 55,484 | $6.0B | 1.92% | |
| 12 | CRMSALESFORCE INC | 22,007 | $5.3B | 1.70% | |
| 13 | NOWSERVICENOW INC | 4,567 | $4.1B | 1.33% | |
| 14 | OKTAOKTA INC | 35,164 | $3.2B | 1.03% | |
| 15 | DOCUDOCUSIGN INC | 42,447 | $3.0B | 0.96% | |
| 16 | VVISA INC | 8,263 | $2.9B | 0.94% | |
| 17 | VXUSVANGUARD STAR FDS | 38,382 | $2.8B | 0.92% | |
| 18 | DFSDDIMENSIONAL ETF TRUST | 54,416 | $2.6B | 0.85% | |
| 19 | NVDANVIDIA CORPORATION | 13,589 | $2.5B | 0.81% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,570 | $2.4B | 0.77% | |
| 21 | MSFTMICROSOFT CORP | 4,498 | $2.4B | 0.76% | |
| 22 | NDQINVESCO QQQ TR | 3,815 | $2.3B | 0.74% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 12,534 | $2.3B | 0.73% | |
| 24 | INTCINTEL CORP | 58,713 | $2.2B | 0.70% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 73,712 | $1.9B | 0.61% | |
| 26 | BSVVANGUARD BD INDEX FDS | 23,055 | $1.8B | 0.58% | |
| 27 | IWFISHARES TR | 3,644 | $1.7B | 0.55% | |
| 28 | ESGVVANGUARD WORLD FD | 13,955 | $1.7B | 0.53% | |
| 29 | XLKSELECT SECTOR SPDR TR | 5,541 | $1.6B | 0.51% | |
| 30 | VXFVANGUARD INDEX FDS | 7,148 | $1.5B | 0.48% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 4,623 | $1.4B | 0.44% | |
| 32 | AMZNAMAZON COM INC | 5,733 | $1.3B | 0.41% | |
| 33 | XOMEXXON MOBIL CORP | 10,319 | $1.2B | 0.38% | |
| 34 | VTVVANGUARD INDEX FDS | 6,269 | $1.2B | 0.38% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,100 | $1.1B | 0.34% | |
| 36 | WMTWALMART INC | 10,064 | $1.0B | 0.33% | |
| 37 | VGTVANGUARD WORLD FD | 1,376 | $1.0B | 0.33% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 2,188 | $1.0B | 0.33% | |
| 39 | GOOGLALPHABET INC | 4,021 | $988.2M | 0.32% | |
| 40 | PYPLPAYPAL HLDGS INC | 12,618 | $941.4M | 0.30% | |
| 41 | IWRISHARES TR | 9,158 | $885.2M | 0.28% | |
| 42 | SOXXISHARES TR | 2,810 | $792.3M | 0.26% | |
| 43 | SPYDSPDR SERIES TRUST | 17,195 | $754.2M | 0.24% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 810 | $741.0M | 0.24% | |
| 45 | DFACDIMENSIONAL ETF TRUST | 18,997 | $734.2M | 0.24% | |
| 46 | STIPISHARES TR | 6,906 | $713.2M | 0.23% | |
| 47 | AVDVAMERICAN CENTY ETF TR | 7,957 | $713.1M | 0.23% | |
| 48 | AQLTISHARES TR | 7,764 | $684.7M | 0.22% | |
| 49 | XLGINVESCO EXCHANGE TRADED FD T | 11,172 | $645.5M | 0.21% | |
| 50 | EPRTESSENTIAL PPTYS RLTY TR INC | 21,709 | $634.6M | 0.20% | |
| 51 | AQLTISHARES TR | 4,443 | $632.7M | 0.20% | |
| 52 | ACNACCENTURE PLC IRELAND | 2,495 | $626.8M | 0.20% | |
| 53 | VOVANGUARD INDEX FDS | 2,109 | $619.4M | 0.20% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 10,193 | $618.2M | 0.20% | |
| 55 | JPMJPMORGAN CHASE & CO. | 1,994 | $613.6M | 0.20% | |
| 56 | NFLXNETFLIX INC | 464 | $552.7M | 0.18% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 5,533 | $549.5M | 0.18% | |
| 58 | AHRAMERICAN HEALTHCARE REIT INC | 13,128 | $538.9M | 0.17% | |
| 59 | PGRPROGRESSIVE CORP | 2,207 | $538.3M | 0.17% | |
| 60 | VBRVANGUARD INDEX FDS | 2,516 | $525.1M | 0.17% | |
| 61 | SDYSPDR SERIES TRUST | 3,648 | $511.5M | 0.16% | |
| 62 | BACBANK AMERICA CORP | 9,782 | $491.9M | 0.16% | |
| 63 | GOOGALPHABET INC | 1,985 | $490.6M | 0.16% | |
| 64 | XLESELECT SECTOR SPDR TR | 5,468 | $489.3M | 0.16% | |
| 65 | OKEONEOK INC NEW | 6,597 | $478.0M | 0.15% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,035 | $442.2M | 0.14% | |
| 67 | FTECFIDELITY COVINGTON TRUST | 1,800 | $404.6M | 0.13% | |
| 68 | GLDMWORLD GOLD TR | 5,111 | $402.8M | 0.13% | |
| 69 | FNDFSCHWAB STRATEGIC TR | 9,088 | $395.2M | 0.13% | |
| 70 | IWOISHARES TR | 1,202 | $389.7M | 0.13% | |
| 71 | IJHISHARES TR | 5,842 | $380.6M | 0.12% | |
| 72 | AMATAPPLIED MATLS INC | 1,756 | $371.6M | 0.12% | |
| 73 | FIWFIRST TR EXCHANGE-TRADED FD | 3,278 | $370.5M | 0.12% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 12,108 | $360.2M | 0.12% | |
| 75 | JNJJOHNSON & JOHNSON | 1,862 | $351.8M | 0.11% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 2,451 | $345.7M | 0.11% | |
| 77 | SCHISCHWAB STRATEGIC TR | 14,843 | $342.1M | 0.11% | |
| 78 | TFCTRUIST FINL CORP | 7,560 | $341.7M | 0.11% | |
| 79 | PDPINVESCO EXCHANGE TRADED FD T | 2,798 | $333.9M | 0.11% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 2,030 | $328.8M | 0.11% | |
| 81 | XTISHARES TR | 4,279 | $313.8M | 0.10% | |
| 82 | BXBLACKSTONE INC | 1,810 | $298.5M | 0.10% | |
| 83 | SCHASCHWAB STRATEGIC TR | 10,221 | $286.1M | 0.09% | |
| 84 | ONEQFIDELITY COMWLTH TR | 3,176 | $284.5M | 0.09% | |
| 85 | MFCMANULIFE FINL CORP | 8,650 | $278.1M | 0.09% | |
| 86 | IWDISHARES TR | 1,324 | $270.7M | 0.09% | |
| 87 | VBVANGUARD INDEX FDS | 1,027 | $262.6M | 0.08% | |
| 88 | MAMASTERCARD INCORPORATED | 431 | $250.1M | 0.08% | |
| 89 | ITOTISHARES TR | 1,671 | $244.6M | 0.08% | |
| 90 | TMFCRBB FD INC | 3,388 | $239.4M | 0.08% | |
| 91 | LRCXLAM RESEARCH CORP | 1,649 | $231.5M | 0.07% | |
| 92 | FIDUFIDELITY COVINGTON TRUST | 2,750 | $226.1M | 0.07% | |
| 93 | WMWASTE MGMT INC DEL | 1,029 | $223.9M | 0.07% | |
| 94 | TAT&T INC | 8,495 | $222.2M | 0.07% | |
| 95 | DEDEERE & CO | 476 | $219.7M | 0.07% | |
| 96 | PNFPPINNACLE FINL PARTNERS INC | 2,347 | $215.7M | 0.07% | |
| 97 | TSLATESLA INC | 481 | $208.3M | 0.07% | |
| 98 | PSLINVESCO EXCHANGE TRADED FD T | 1,896 | $207.4M | 0.07% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 4,600 | $205.5M | 0.07% | |
| 100 | DGCBDIMENSIONAL ETF TRUST | 3,676 | $204.1M | 0.07% |
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