Werba Rubin Papier Wealth Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$532.2M
Holdings
230
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
DFSVDIMENSIONAL ETF TRUST | $598K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $594K |
SBUXSTARBUCKS CORP | $593K |
CSCOCISCO SYS INC | $576K |
DFISDIMENSIONAL ETF TRUST | $575K |
IWPISHARES TR | $567K |
PLTRPALANTIR TECHNOLOGIES INC | $557K |
CVXCHEVRON CORP NEW | $532K |
DFEMDIMENSIONAL ETF TRUST | $531K |
FNDASCHWAB STRATEGIC TR | $520K |
ABBVABBVIE INC | $512K |
IWRISHARES TR | $497K |
AG8AGILENT TECHNOLOGIES INC | $494K |
HPEHEWLETT PACKARD ENTERPRISE C | $490K |
ADBEADOBE INC | $486K |
SVCOSILVACO GROUP INC | $472K |
LLYELI LILLY & CO | $470K |
VCITVANGUARD SCOTTSDALE FDS | $462K |
DFGXDIMENSIONAL ETF TRUST | $460K |
INDAISHARES TR | $452K |
KEYSKEYSIGHT TECHNOLOGIES INC | $450K |
ASMLASML HOLDING N V | $450K |
VWOBVANGUARD WHITEHALL FDS | $447K |
BACBANK AMERICA CORP | $447K |
JNJJOHNSON & JOHNSON | $442K |
HDHOME DEPOT INC | $429K |
WMTWALMART INC | $425K |
CITCINTAS CORP | $420K |
DFLVDIMENSIONAL ETF TRUST | $419K |
BCCCGLOBAL X FDS | $400K |
FNDBSCHWAB STRATEGIC TR | $397K |
IWFISHARES TR | $390K |
BACVERIZON COMMUNICATIONS INC | $376K |
IBBISHARES TR | $372K |
INTCINTEL CORP | $366K |
FNDFSCHWAB STRATEGIC TR | $366K |
COPCONOCOPHILLIPS | $358K |
KOCOCA COLA CO | $348K |
EUADSPINNAKER ETF SERIES | $346K |
DEDEERE & CO | $344K |
ITBISHARES TR | $342K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $342K |
DASHDOORDASH INC | $340K |
NOWSERVICENOW INC | $339K |
GEGE AEROSPACE | $337K |
TXNTEXAS INSTRS INC | $336K |
7HPHP INC | $334K |
COFCAPITAL ONE FINL CORP | $326K |
GSGOLDMAN SACHS GROUP INC | $325K |
DUHPDIMENSIONAL ETF TRUST | $314K |
ADIANALOG DEVICES INC | $310K |
SPTLSPDR SERIES TRUST | $308K |
SAPSAP SE | $304K |
SPOTSPOTIFY TECHNOLOGY S A | $304K |
IJRISHARES TR | $303K |
HBC2HSBC HLDGS PLC | $303K |
NVONOVO-NORDISK A S | $302K |
SCHFSCHWAB STRATEGIC TR | $298K |
DWDMORGAN STANLEY | $288K |
TRVCCITIGROUP INC | $288K |
VGKVANGUARD INTL EQUITY INDEX F | $287K |
IWBISHARES TR | $286K |
UBSUBS GROUP AG | $284K |
AVSUAMERICAN CENTY ETF TR | $282K |
NOCNORTHROP GRUMMAN CORP | $277K |
KMIKINDER MORGAN INC DEL | $274K |
INTUINTUIT | $273K |
SMFGSUMITOMO MITSUI FINL GROUP I | $273K |
IWMISHARES TR | $272K |
ISRGINTUITIVE SURGICAL INC | $267K |
TJXTJX COS INC NEW | $265K |
COINCOINBASE GLOBAL INC | $264K |
MPCMARATHON PETE CORP | $262K |
HWMHOWMET AEROSPACE INC | $262K |
SCZISHARES TR | $257K |
BKBANK NEW YORK MELLON CORP | $257K |
DHRDANAHER CORPORATION | $254K |
PGRPROGRESSIVE CORP | $250K |
CMCSACOMCAST CORP NEW | $250K |
IYWISHARES TR | $248K |
CATCATERPILLAR INC | $245K |
DISDISNEY WALT CO | $244K |
CSMPROSHARES TR | $244K |
CGCBCAPITAL GRP FIXED INCM ETF T | $243K |
VEUVANGUARD INTL EQUITY INDEX F | $243K |
GDXVANECK ETF TRUST | $243K |
VVVVALVOLINE INC | $239K |
IWDISHARES TR | $237K |
VVVANGUARD INDEX FDS | $235K |
ICEINTERCONTINENTAL EXCHANGE IN | $234K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $234K |
PEPPEPSICO INC | $231K |
XLKSELECT SECTOR SPDR TR | $231K |
UNHUNITEDHEALTH GROUP INC | $230K |
RTXRTX CORPORATION | $227K |
SHELSHELL PLC | $224K |
AEPAMERICAN ELEC PWR CO INC | $222K |
AEMAGNICO EAGLE MINES LTD | $221K |
RSGREPUBLIC SVCS INC | $221K |
AVGBAMERICAN CENTY ETF TR | $219K |