MondegarAI
TOBIAS FINANCIAL ADVISORS, INC.

Q2 2025 · 13F-HR

TOBIAS FINANCIAL ADVISORS, INC.holdings as filed

Filed 2025-08-13 · accession 0001172661-25-003109

$584.2M
Reported value
123
Positions
2025-06-30
Period end
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The Brief · TOBIAS FINANCIAL ADVISORS, INC. · Q2 2025

AI · grounded in 13F

TOBIAS FINANCIAL ADVISORS, INC. established a new position in SPAB valued at $89.1M. The fund also added new holdings in IQLT for $39.1M and BSV for $37M. Other new positions include QQQM at $35.6M, VUG at $32.9M, and USFR at $28.7M. Total AUM for the period stands at $584.2M across 123 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A649SPABSPDR SERIES TRUST$89.1M15.2%3,479,793CommonNONE
46434V456IQLTISHARES TR$39.1M6.69%903,708CommonNONE
921937827BSVVANGUARD BD INDEX FDS$37.0M6.33%470,019CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$35.6M6.10%156,811CommonNONE
922908736VUGVANGUARD INDEX FDS$32.9M5.64%75,157CommonNONE
97717Y527USFRWISDOMTREE TR$28.7M4.92%570,886CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$18.3M3.13%426,593CommonNONE
46432F339QUALISHARES TR$18.0M3.08%98,336CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$17.5M3.00%354,584CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$14.8M2.54%260,970CommonNONE
464288562REZISHARES TR$14.8M2.53%179,376CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$14.2M2.43%457,843CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$12.5M2.13%417,258CommonNONE
464287648IWOISHARES TR$11.1M1.90%38,853CommonNONE
464287614IWFISHARES TR$11.1M1.89%26,073CommonNONE
921937835BNDVANGUARD BD INDEX FDS$10.2M1.75%139,198CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$8.9M1.52%210,155CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$8.6M1.46%290,788CommonNONE
78464A409SPYGSPDR SERIES TRUST$8.2M1.41%86,541CommonNONE
78463X848CWISPDR INDEX SHS FDS$6.3M1.07%191,704CommonNONE
464287309IVWISHARES TR$6.1M1.05%55,668CommonNONE
464287226AGGISHARES TR$5.7M0.98%57,961CommonNONE
97717W307DLNWISDOMTREE TR$5.6M0.95%67,872CommonNONE
464288158SUBISHARES TR$5.5M0.94%51,373CommonNONE
037833100AAPLAPPLE INC$4.5M0.77%21,999CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$4.5M0.77%50,061CommonNONE
922908744VTVVANGUARD INDEX FDS$3.8M0.64%21,285CommonNONE
78463X871GWXSPDR INDEX SHS FDS$3.8M0.64%101,156CommonNONE
97717W703DWMWISDOMTREE TR$3.7M0.63%57,475CommonNONE
464288414MUBISHARES TR$3.5M0.60%33,768CommonNONE
464287598IWDISHARES TR$3.3M0.57%17,140CommonNONE
464287234EEMISHARES TR$3.3M0.57%68,827CommonNONE
46090E103QQQINVESCO QQQ TR$3.3M0.57%5,991CommonNONE
464287887IJTISHARES TR$3.3M0.56%24,571CommonNONE
464287630IWNISHARES TR$3.2M0.55%20,348CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.1M0.53%23,212CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.1M0.52%14,912CommonNONE
464287663IUSVISHARES TR$3.0M0.52%32,038CommonNONE
464287408IVEISHARES TR$2.9M0.50%15,072CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.9M0.50%68,461CommonNONE
464287465EFAISHARES TR$2.8M0.48%31,476CommonNONE
464287200IVVISHARES TR$2.8M0.47%4,459CommonNONE
594918104MSFTMICROSOFT CORP$2.7M0.47%5,478CommonNONE
023135106AMZNAMAZON COM INC$2.5M0.43%11,502CommonNONE
67066G104NVDANVIDIA CORPORATION$2.5M0.42%15,529CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$2.4M0.41%20,624CommonNONE
46432F842IEFAISHARES TR$2.3M0.40%28,142CommonNONE
46434G103IEMGISHARES INC$2.0M0.34%33,195CommonNONE
922908595VBKVANGUARD INDEX FDS$2.0M0.34%7,169CommonNONE
922908611VBRVANGUARD INDEX FDS$2.0M0.34%10,159CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.7M0.30%25,894CommonNONE
78464A201SLYGSPDR SERIES TRUST$1.6M0.28%18,571CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.6M0.28%2,651CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.5M0.26%3,510CommonNONE
78468R788SPYDSPDR SERIES TRUST$1.5M0.26%35,617CommonNONE
464289859AOAISHARES TR$1.5M0.25%17,640CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.4M0.24%26,024CommonNONE
464287879IJSISHARES TR$1.4M0.24%14,011CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.3M0.23%23,351CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.3M0.22%10,687CommonNONE
92826C839VVISA INC$1.3M0.22%3,629CommonNONE
464288877EFVISHARES TR$1.2M0.21%19,021CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.19%1,143CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$1.1M0.18%7,661CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.0M0.18%19,784CommonNONE
464288273SCZISHARES TR$982,9030.17%13,524CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$975,0290.17%7,314CommonNONE
87283Q503TSPAT ROWE PRICE ETF INC$971,7830.17%24,988CommonNONE
931142103WMTWALMART INC$924,6190.16%9,456CommonNONE
30303M102METAMETA PLATFORMS INC$895,5970.15%1,213CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$829,9470.14%4,398CommonNONE
92204A207VDCVANGUARD WORLD FD$802,4160.14%3,664CommonNONE
478160104JNJJOHNSON & JOHNSON$745,2950.13%4,879CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$724,1860.12%8,303CommonNONE
922908769VTIVANGUARD INDEX FDS$688,9800.12%2,267CommonNONE
02079K107GOOGALPHABET INC$688,8310.12%3,883CommonNONE
64110L106NFLXNETFLIX INC$618,8900.11%462CommonNONE
02079K305GOOGLALPHABET INC$608,4100.10%3,452CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$607,1090.10%3,776CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$600,9340.10%2,073CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$575,6760.10%11,359CommonNONE
78463V107GLDSPDR GOLD TR$545,9510.09%1,791CommonNONE
57636Q104MAMASTERCARD INCORPORATED$539,4620.09%960CommonNONE
11135F101AVGOBROADCOM INC$536,5470.09%1,946CommonNONE
464287721IYWISHARES TR$525,3550.09%3,032CommonNONE
532457108LLYELI LILLY & CO$447,6790.08%574CommonNONE
30231G102XOMEXXON MOBIL CORP$442,5020.08%4,105CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$439,5110.08%17,910CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$412,5850.07%16,882CommonNONE
68389X105ORCLORACLE CORP$384,7890.07%1,760CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$356,8270.06%816CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$352,1830.06%725CommonNONE
437076102HDHOME DEPOT INC$342,9280.06%935CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$338,9810.06%5,538CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$326,6100.06%3,833CommonNONE
49446R109KIMKIMCO RLTY CORP$312,9910.05%14,890CommonNONE
922908363VOOVANGUARD INDEX FDS$308,6990.05%543CommonNONE
78464A300SLYVSPDR SERIES TRUST$282,1070.05%3,537CommonNONE
464287499IWRISHARES TR$270,7600.05%2,944CommonNONE
922908751VBVANGUARD INDEX FDS$270,5720.05%1,142CommonNONE
863667101SYKSTRYKER CORPORATION$264,6760.05%669CommonNONE
72201R775BONDPIMCO ETF TR$262,8540.04%2,852CommonNONE
191216100KOCOCA COLA CO$250,3280.04%3,538CommonNONE
72201R718LDURPIMCO ETF TR$248,5760.04%2,594CommonNONE
464288661IEIISHARES TR$242,5860.04%2,037CommonNONE
949746101WMT2WELLS FARGO CO NEW$242,1400.04%3,022CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$239,5930.04%768CommonNONE
04621X108AIZASSURANT INC$236,9880.04%1,200CommonNONE
921909768VXUSVANGUARD STAR FDS$235,0240.04%3,402CommonNONE
46434V621DGROISHARES TR$232,3670.04%3,634CommonNONE
65339F101NEENEXTERA ENERGY INC$230,4470.04%3,320CommonNONE
743315103PGRPROGRESSIVE CORP$227,8980.04%854CommonNONE
G29183103ETNEATON CORP PLC$227,0460.04%636CommonNONE
464287440IEFISHARES TR$226,9750.04%2,370CommonNONE
88160R101TSLATESLA INC$224,5980.04%707CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$220,8950.04%3,758CommonNONE
922908637VVVANGUARD INDEX FDS$215,1160.04%754CommonNONE
254687106DISDISNEY WALT CO$206,9550.04%1,669CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$203,8320.03%288CommonNONE
292104106ESRTEMPIRE ST RLTY TR INC$114,7810.02%14,188CommonNONE
14179K101CRGXCARGO THERAPEUTICS INC$113,7120.02%27,600CommonNONE
590717401MESOMESOBLAST LTD$108,9000.02%10,000CommonNONE
28531P202ECORELECTROCORE INC$52,8000.01%10,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.