Winthrop Advisory Group LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.2T
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 918,312 | $136.5B | 11.57% | |
| 2 | IVVISHARES TR | 181,625 | $124.4B | 10.54% | |
| 3 | IWBISHARES TR | 247,833 | $92.5B | 7.84% | |
| 4 | NDQINVESCO QQQ TR | 129,636 | $79.6B | 6.75% | |
| 5 | ACWXISHARES TR | 1,125,212 | $75.5B | 6.40% | |
| 6 | VTIVANGUARD INDEX FDS | 187,759 | $62.9B | 5.33% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 2,294,238 | $60.2B | 5.10% | |
| 8 | ICSHISHARES TR | 1,177,437 | $59.6B | 5.05% | |
| 9 | AAPLAPPLE INC | 156,657 | $42.6B | 3.61% | |
| 10 | SPTMSPDR SERIES TRUST | 455,439 | $37.6B | 3.18% | |
| 11 | DGRWWISDOMTREE TR | 255,277 | $22.8B | 1.93% | |
| 12 | IWFISHARES TR | 47,966 | $22.7B | 1.92% | |
| 13 | SPYSPDR S&P 500 ETF TR | 28,550 | $19.5B | 1.65% | |
| 14 | MSFTMICROSOFT CORP | 39,675 | $19.2B | 1.63% | |
| 15 | VXFVANGUARD INDEX FDS | 90,608 | $18.9B | 1.61% | |
| 16 | IJHISHARES TR | 228,413 | $15.1B | 1.28% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 322,510 | $12.8B | 1.08% | |
| 18 | AMZNAMAZON COM INC | 47,597 | $11.0B | 0.93% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 380,637 | $10.4B | 0.88% | |
| 20 | VTEBVANGUARD MUN BD FDS | 194,004 | $9.8B | 0.83% | |
| 21 | IEMGISHARES INC | 136,840 | $9.2B | 0.78% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 36,241 | $9.2B | 0.78% | |
| 23 | VXUSVANGUARD STAR FDS | 120,395 | $9.1B | 0.77% | |
| 24 | VUGVANGUARD INDEX FDS | 17,329 | $8.5B | 0.72% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 151,545 | $7.7B | 0.65% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 61,791 | $7.5B | 0.64% | |
| 27 | GOOGLALPHABET INC | 22,921 | $7.2B | 0.61% | |
| 28 | LPLALPL FINL HLDGS INC | 19,723 | $7.0B | 0.60% | |
| 29 | NVDANVIDIA CORPORATION | 34,773 | $6.5B | 0.55% | |
| 30 | IWVISHARES TR | 16,525 | $6.4B | 0.54% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 112,212 | $6.0B | 0.51% | |
| 32 | GOOGALPHABET INC | 18,660 | $5.9B | 0.50% | |
| 33 | JPMJPMORGAN CHASE & CO. | 17,250 | $5.6B | 0.47% | |
| 34 | GSIEGOLDMAN SACHS ETF TR | 128,509 | $5.5B | 0.47% | |
| 35 | IVWISHARES TR | 43,774 | $5.4B | 0.46% | |
| 36 | VTVVANGUARD INDEX FDS | 27,311 | $5.2B | 0.44% | |
| 37 | METAMETA PLATFORMS INC | 7,876 | $5.2B | 0.44% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 23,652 | $5.2B | 0.44% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 179,187 | $4.8B | 0.41% | |
| 40 | IWDISHARES TR | 22,775 | $4.8B | 0.41% | |
| 41 | TSLATESLA INC | 9,748 | $4.4B | 0.37% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,968 | $4.0B | 0.34% | |
| 43 | SPYGSPDR SERIES TRUST | 34,846 | $3.7B | 0.32% | |
| 44 | VVISA INC | 9,934 | $3.5B | 0.30% | |
| 45 | VOOVANGUARD INDEX FDS | 5,414 | $3.4B | 0.29% | |
| 46 | HDHOME DEPOT INC | 9,129 | $3.1B | 0.27% | |
| 47 | IXUSISHARES TR | 35,487 | $3.0B | 0.25% | |
| 48 | DGROISHARES TR | 41,168 | $2.9B | 0.24% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,463 | $2.7B | 0.23% | |
| 50 | WMTWALMART INC | 23,248 | $2.6B | 0.22% | |
| 51 | AVGOBROADCOM INC | 6,872 | $2.4B | 0.20% | |
| 52 | JNJJOHNSON & JOHNSON | 10,521 | $2.2B | 0.18% | |
| 53 | DFUSDIMENSIONAL ETF TRUST | 28,047 | $2.1B | 0.18% | |
| 54 | AQLTISHARES TR | 22,200 | $2.0B | 0.17% | |
| 55 | LLYELI LILLY & CO | 1,745 | $1.9B | 0.16% | |
| 56 | BACBANK AMERICA CORP | 32,435 | $1.8B | 0.15% | |
| 57 | GQ9SPDR GOLD TR | 4,468 | $1.8B | 0.15% | |
| 58 | MAMASTERCARD INCORPORATED | 3,039 | $1.7B | 0.15% | |
| 59 | SUSAISHARES TR | 12,306 | $1.7B | 0.15% | |
| 60 | VOVANGUARD INDEX FDS | 5,572 | $1.6B | 0.14% | |
| 61 | DISDISNEY WALT CO | 13,759 | $1.6B | 0.13% | |
| 62 | PGPROCTER AND GAMBLE CO | 9,714 | $1.4B | 0.12% | |
| 63 | KLACKLA CORP | 1,126 | $1.3B | 0.11% | |
| 64 | IWRISHARES TR | 13,086 | $1.3B | 0.11% | |
| 65 | AQLTISHARES TR | 8,794 | $1.2B | 0.11% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,140 | $1.2B | 0.10% | |
| 67 | CATCATERPILLAR INC | 2,078 | $1.2B | 0.10% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,342 | $1.2B | 0.10% | |
| 69 | ABBVABBVIE INC | 4,721 | $1.1B | 0.09% | |
| 70 | ACWIISHARES TR | 7,155 | $1.0B | 0.09% | |
| 71 | ORCLORACLE CORP | 5,162 | $1.0B | 0.09% | |
| 72 | CITHE CIGNA GROUP | 3,414 | $936.0M | 0.08% | |
| 73 | AGGISHARES TR | 9,281 | $927.0M | 0.08% | |
| 74 | MRKMERCK & CO INC | 8,477 | $900.0M | 0.08% | |
| 75 | PEPPEPSICO INC | 6,165 | $895.0M | 0.08% | |
| 76 | XOMEXXON MOBIL CORP | 7,201 | $869.0M | 0.07% | |
| 77 | XLKSELECT SECTOR SPDR TR | 5,985 | $861.0M | 0.07% | |
| 78 | BABOEING CO | 3,999 | $861.0M | 0.07% | |
| 79 | SHOPSHOPIFY INC | 5,329 | $858.0M | 0.07% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,723 | $832.0M | 0.07% | |
| 81 | SBUXSTARBUCKS CORP | 9,761 | $822.0M | 0.07% | |
| 82 | CVXCHEVRON CORP NEW | 5,089 | $777.0M | 0.07% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 2,021 | $765.0M | 0.06% | |
| 84 | MCDMCDONALDS CORP | 2,450 | $746.0M | 0.06% | |
| 85 | VONVVANGUARD SCOTTSDALE FDS | 7,759 | $716.0M | 0.06% | |
| 86 | CSCOCISCO SYS INC | 9,279 | $716.0M | 0.06% | |
| 87 | VVVANGUARD INDEX FDS | 2,240 | $705.0M | 0.06% | |
| 88 | MKLMARKEL GROUP INC | 339 | $705.0M | 0.06% | |
| 89 | LUVSOUTHWEST AIRLS CO | 17,000 | $705.0M | 0.06% | |
| 90 | RTXRTX CORPORATION | 3,708 | $681.0M | 0.06% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 4,674 | $670.0M | 0.06% | |
| 92 | MUBISHARES TR | 6,222 | $666.0M | 0.06% | |
| 93 | TDVGT ROWE PRICE ETF INC | 14,723 | $662.0M | 0.06% | |
| 94 | IWMISHARES TR | 2,568 | $632.0M | 0.05% | |
| 95 | NFLXNETFLIX INC | 6,686 | $626.0M | 0.05% | |
| 96 | AMATAPPLIED MATLS INC | 2,386 | $613.0M | 0.05% | |
| 97 | EMREMERSON ELEC CO | 4,491 | $596.0M | 0.05% | |
| 98 | CRMSALESFORCE INC | 2,157 | $568.0M | 0.05% | |
| 99 | GEGE AEROSPACE | 1,753 | $540.0M | 0.05% | |
| 100 | SMHVANECK ETF TRUST | 1,499 | $539.0M | 0.05% |
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