Troutman Wealth Management, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$121.0M
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | 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% | |
| 26 | NDQINVESCO QQQ TR | 929 | $570K | 0.47% | |
| 27 | SPYSPDR S&P 500 ETF TR | 642 | $437K | 0.36% | |
| 28 | BKBANK NEW YORK MELLON CORP | 3,678 | $426K | 0.35% | |
| 29 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,410 | $384K | 0.32% | |
| 30 | CGGOCAPITAL GROUP GBL GROWTH EQT | 11,089 | $384K | 0.32% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 1,280 | $379K | 0.31% | |
| 32 | MSFTMICROSOFT CORP | 695 | $336K | 0.28% | |
| 33 | GOOGLALPHABET INC | 1,073 | $335K | 0.28% | |
| 34 | GOOGALPHABET INC | 947 | $297K | 0.25% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 480 | $241K | 0.20% | |
| 36 | ICSHISHARES TR | 4,644 | $234K | 0.19% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,575 | $231K | 0.19% |