Torrey-Payne Wealth Management, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$111.6M
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23,099 | $16.0M | 14.34% | |
| 2 | EFAISHARES TR | 114,828 | $11.5M | 10.34% | |
| 3 | BSVVANGUARD BD INDEX FDS | 137,536 | $10.8M | 9.71% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,800 | $10.0M | 9.00% | |
| 5 | USMVISHARES TR | 85,719 | $8.2M | 7.34% | |
| 6 | LQDISHARES TR | 71,079 | $7.9M | 7.06% | |
| 7 | IWMISHARES TR | 25,046 | $6.6M | 5.92% | |
| 8 | AAPLAPPLE INC | 25,641 | $6.5M | 5.87% | |
| 9 | SDYSPDR SERIES TRUST | 36,401 | $5.3M | 4.79% | |
| 10 | IVVISHARES TR | 5,914 | $4.1M | 3.69% | |
| 11 | HYGISHARES TR | 45,057 | $3.7M | 3.28% | |
| 12 | NVDANVIDIA CORPORATION | 16,768 | $3.1M | 2.80% | |
| 13 | XLKSELECT SECTOR SPDR TR | 16,908 | $2.5M | 2.21% | |
| 14 | VOLTTEMA ETF TRUST | 69,654 | $2.2M | 1.97% | |
| 15 | DISDISNEY WALT CO | 11,310 | $1.3M | 1.13% | |
| 16 | GOOGALPHABET INC | 3,544 | $1.2M | 1.06% | |
| 17 | GQ9SPDR GOLD TR | 2,509 | $1.2M | 1.04% | |
| 18 | ROKROCKWELL AUTOMATION INC | 2,264 | $951K | 0.85% | |
| 19 | HDHOME DEPOT INC | 2,355 | $910K | 0.82% | |
| 20 | AMZNAMAZON COM INC | 3,100 | $739K | 0.66% | |
| 21 | MSFTMICROSOFT CORP | 1,346 | $632K | 0.57% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 551 | $538K | 0.48% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 8,099 | $535K | 0.48% | |
| 24 | VUGVANGUARD INDEX FDS | 975 | $474K | 0.42% | |
| 25 | GOOGLALPHABET INC | 1,380 | $459K | 0.41% | |
| 26 | AGGISHARES TR | 4,000 | $401K | 0.36% | |
| 27 | XOMEXXON MOBIL CORP | 2,725 | $367K | 0.33% | |
| 28 | VTVVANGUARD INDEX FDS | 1,808 | $358K | 0.32% | |
| 29 | BABOEING CO | 1,410 | $350K | 0.31% | |
| 30 | DTECALPS ETF TR | 6,908 | $338K | 0.30% | |
| 31 | IUSBISHARES TR | 6,976 | $325K | 0.29% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 6,670 | $323K | 0.29% | |
| 33 | NDQINVESCO QQQ TR | 446 | $279K | 0.25% | |
| 34 | AVYAVERY DENNISON CORP | 1,448 | $272K | 0.24% | |
| 35 | RTXRTX CORPORATION | 1,368 | $265K | 0.24% | |
| 36 | BIVVANGUARD BD INDEX FDS | 3,021 | $235K | 0.21% | |
| 37 | QUALISHARES TR | 1,127 | $229K | 0.21% | |
| 38 | AMEAMETEK INC | 1,000 | $219K | 0.20% | |
| 39 | ITOTISHARES TR | 1,431 | $216K | 0.19% |