Werba Rubin Papier Wealth Management Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$369.0M
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
DGCBDIMENSIONAL ETF TRUST | $551K |
SBUXSTARBUCKS CORP | $551K |
FNDBSCHWAB STRATEGIC TR | $548K |
HDHOME DEPOT INC | $541K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $539K |
GSGOLDMAN SACHS GROUP INC | $528K |
IWRISHARES TR | $523K |
TRVCCITIGROUP INC | $521K |
VEAVANGUARD TAX-MANAGED FDS | $511K |
DISDISNEY WALT CO | $510K |
DFGXDIMENSIONAL ETF TRUST | $505K |
IBBISHARES TR | $496K |
CATCATERPILLAR INC | $488K |
PRCHPORCH GROUP INC | $486K |
DWDMORGAN STANLEY | $451K |
COFCAPITAL ONE FINL CORP | $440K |
PGPROCTER AND GAMBLE CO | $439K |
INDAISHARES TR | $439K |
BCCCGLOBAL X FDS | $438K |
DEDEERE & CO | $419K |
IWFISHARES TR | $419K |
LMTLOCKHEED MARTIN CORP | $418K |
VVVANGUARD INDEX FDS | $415K |
FNDFSCHWAB STRATEGIC TR | $413K |
DFSVDIMENSIONAL ETF TRUST | $409K |
TLTISHARES TR | $404K |
TIPISHARES TR | $401K |
UNHUNITEDHEALTH GROUP INC | $394K |
ISRGINTUITIVE SURGICAL INC | $390K |
HBC2HSBC HLDGS PLC | $386K |
UBSUBS GROUP AG | $383K |
MRKMERCK & CO INC | $378K |
GSYINVESCO ACTIVELY MANAGED EXC | $377K |
COPCONOCOPHILLIPS | $370K |
TJXTJX COS INC NEW | $360K |
EFAISHARES TR | $359K |
CITCINTAS CORP | $355K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $354K |
KLACKLA CORP | $352K |
BACVERIZON COMMUNICATIONS INC | $348K |
SCHWSCHWAB CHARLES CORP | $345K |
WFCWELLS FARGO CO NEW | $336K |
7HPHP INC | $334K |
NOCNORTHROP GRUMMAN CORP | $323K |
SCHFSCHWAB STRATEGIC TR | $317K |
IWBISHARES TR | $315K |
OREALTY INCOME CORP | $310K |
CMFISHARES TR | $310K |
DASHDOORDASH INC | $309K |
DHRDANAHER CORPORATION | $307K |
SPTLSPDR SERIES TRUST | $306K |
ULTAULTA BEAUTY INC | $305K |
LHXL3HARRIS TECHNOLOGIES INC | $305K |
VGKVANGUARD INTL EQUITY INDEX F | $303K |
CMCSACOMCAST CORP NEW | $301K |
INTUINTUIT | $301K |
HWMHOWMET AEROSPACE INC | $296K |
IJRISHARES TR | $293K |
CMICUMMINS INC | $291K |
LRCXLAM RESEARCH CORP | $289K |
INGING GROEP N.V. | $289K |
GEVGE VERNOVA INC | $288K |
MCDMCDONALDS CORP | $286K |
IYWISHARES TR | $286K |
CBCHUBB LIMITED | $286K |
URIUNITED RENTALS INC | $284K |
QIDPROSHARES TR | $282K |
CSMPROSHARES TR | $276K |
SCZISHARES TR | $275K |
PEOEXELON CORP | $274K |
PEPPEPSICO INC | $272K |
VGSHVANGUARD SCOTTSDALE FDS | $269K |
WELLWELLTOWER INC | $269K |
VEUVANGUARD INTL EQUITY INDEX F | $269K |
IBMINTERNATIONAL BUSINESS MACHS | $266K |
QCOMQUALCOMM INC | $265K |
MFGMIZUHO FINANCIAL GROUP INC | $265K |
MMM3M CO | $265K |
MDTMEDTRONIC PLC | $264K |
ITA*ISHARES TR | $263K |
XLKSELECT SECTOR SPDR TR | $263K |
MPCMARATHON PETE CORP | $260K |
GRMNGARMIN LTD | $259K |
MNSTMONSTER BEVERAGE CORP NEW | $259K |
EUADSPINNAKER ETF SERIES | $259K |
APPAPPLOVIN CORP | $257K |
IWMISHARES TR | $252K |
DFGPDIMENSIONAL ETF TRUST | $247K |
SMASMARTSTOP SELF STORAG REIT I | $247K |
TELTE CONNECTIVITY PLC | $245K |
SHOPSHOPIFY INC | $245K |
WDCWESTERN DIGITAL CORP | $244K |
SHELSHELL PLC | $242K |
SAPSAP SE | $242K |
BKNGBOOKING HOLDINGS INC | $241K |
SLYVSPDR SERIES TRUST | $241K |
PSXPHILLIPS 66 | $238K |
GWWWW GRAINGER INC | $237K |
TWLOTWILIO INC | $232K |
PGRPROGRESSIVE CORP | $228K |