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	Shares	Value	% Portfolio
201	MMM3M CO	1,433	$218K	0.04%
202	MRKMERCK & CO INC	2,748	$218K	0.04%
203	BABOEING CO	1,029	$216K	0.04%
204	QIDPROSHARES TR	8,500	$215K	0.04%
205	ITA*ISHARES TR	1,136	$214K	0.04%
206	SYYSYSCO CORP	2,823	$214K	0.04%
207	PSXPHILLIPS 66	1,786	$213K	0.04%
208	GWWGRAINGER W W INC	204	$212K	0.04%
209	SLYVSPDR SERIES TRUST	2,658	$212K	0.04%
210	WFCWELLS FARGO CO NEW	2,638	$211K	0.04%
211	LHXL3HARRIS TECHNOLOGIES INC	842	$211K	0.04%
212	WELLWELLTOWER INC	1,357	$209K	0.04%
213	4I1PHILIP MORRIS INTL INC	1,145	$209K	0.04%
214	AVMAAMERICAN CENTY ETF TR	3,392	$209K	0.04%
215	TLTISHARES TR	2,357	$208K	0.04%
216	WABWABTEC	990	$207K	0.04%
217	URIUNITED RENTALS INC	275	$207K	0.04%
218	ULTAULTA BEAUTY INC	436	$204K	0.04%
219	PGPROCTER AND GAMBLE CO	1,271	$202K	0.04%
220	ESMLISHARES TR	4,895	$202K	0.04%
221	INGING GROEP N.V.	9,215	$202K	0.04%
222	BUGGLOBAL X FDS	5,396	$200K	0.04%
223	AMATAPPLIED MATLS INC	1,093	$200K	0.04%
224	MFGMIZUHO FINANCIAL GROUP INC	34,150	$190K	0.04%
225	FFORD MTR CO	13,628	$148K	0.03%
226	NMRNOMURA HLDGS INC	17,488	$115K	0.02%
227	BBBLACKBERRY LTD	18,500	$85K	0.02%
228	SANBANCO SANTANDER S.A.	10,117	$84K	0.02%
229	ENICENEL CHILE S.A.	16,992	$62K	0.01%
230	BDNBRANDYWINE RLTY TR	11,414	$49K	0.01%

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