Troutman Wealth Management, LLC
CIK: 0002110807Latest portfolio: $121.0M · Q4 2025
Holdings
37
Total Value
$121.0M
New Positions
37
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 753,693 | $17.1M | 14.11% | |
| 2 | BNDVANGUARD BD INDEX FDS | 160,620 | $11.9M | 9.83% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 113,863 | $10.2M | 8.47% | |
| 4 | CGXUCAPITAL GROUP INTL FOCUS EQT | 313,727 | $9.3M | 7.66% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 187,253 | $8.3M | 6.88% | |
| 6 | CGCVCAPITAL GROUP CONSERVATIVE E | 246,257 | $7.5M | 6.21% | |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 257,522 | $7.1M | 5.88% | |
| 8 | SPTSSPDR SERIES TRUST | 191,845 | $5.6M | 4.64% | |
| 9 | VTVVANGUARD INDEX FDS | 26,206 | $5.0M | 4.14% | |
| 10 | VUGVANGUARD INDEX FDS | 10,094 | $4.9M | 4.07% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,744 | $4.6M | 3.82% | |
| 12 | BLVVANGUARD BD INDEX FDS | 55,844 | $3.9M | 3.21% | |
| 13 | FYXFIRST TR EXCHANGE-TRADED ALP | 32,340 | $3.7M | 3.02% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 32,061 | $3.3M | 2.70% | |
| 15 | FVDFIRST TR EXCHANGE-TRADED FD | 57,686 | $2.7M | 2.20% | |
| 16 | CGSDCAPITAL GRP FIXED INCM ETF T | 95,733 | $2.5M | 2.06% | |
| 17 | VXUSVANGUARD STAR FDS | 27,082 | $2.0M | 1.69% | |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 19,813 | $1.4M | 1.17% | |
| 19 | GQ9SPDR GOLD TR | 3,359 | $1.3M | 1.10% | |
| 20 | SPYMSPDR SERIES TRUST | 11,816 | $947K | 0.78% | |
| 21 | SPSMSPDR SERIES TRUST | 17,830 | $835K | 0.69% | |
| 22 | JPMJPMORGAN CHASE & CO. | 2,438 | $785K | 0.65% | |
| 23 | AAPLAPPLE INC | 2,294 | $623K | 0.52% | |
| 24 | VNQVANGUARD INDEX FDS | 6,786 | $600K | 0.50% | |
| 25 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,118 | $572K | 0.47% |
Sector Breakdown
Financial Services0.0% ($1.7063118971024793e+98T)
Unknown0.0% ($1.3T)
Technology0.0% ($623.4B)
Communication Services0.0% ($335.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $121.0M | 37 |
Fund Information
Troutman Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.0M across 37 holdings. The largest position is CAPITAL GRP FIXED INCM ETF T (CGCP), representing 14.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.