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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $89.1M | 15.2% | 3,479,793 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $39.1M | 6.69% | 903,708 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $37.0M | 6.33% | 470,019 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.6M | 6.10% | 156,811 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.9M | 5.64% | 75,157 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $28.7M | 4.92% | 570,886 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.3M | 3.13% | 426,593 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.0M | 3.08% | 98,336 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.5M | 3.00% | 354,584 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.8M | 2.54% | 260,970 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $14.8M | 2.53% | 179,376 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $14.2M | 2.43% | 457,843 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $12.5M | 2.13% | 417,258 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11.1M | 1.90% | 38,853 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.1M | 1.89% | 26,073 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 1.75% | 139,198 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.9M | 1.52% | 210,155 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.6M | 1.46% | 290,788 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.2M | 1.41% | 86,541 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.3M | 1.07% | 191,704 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 1.05% | 55,668 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.98% | 57,961 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.6M | 0.95% | 67,872 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.5M | 0.94% | 51,373 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.77% | 21,999 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.5M | 0.77% | 50,061 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.64% | 21,285 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3.8M | 0.64% | 101,156 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $3.7M | 0.63% | 57,475 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.60% | 33,768 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.57% | 17,140 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.57% | 68,827 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.57% | 5,991 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.3M | 0.56% | 24,571 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.2M | 0.55% | 20,348 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.53% | 23,212 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.52% | 14,912 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.0M | 0.52% | 32,038 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.50% | 15,072 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 0.50% | 68,461 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.48% | 31,476 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.47% | 4,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.47% | 5,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.43% | 11,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.42% | 15,529 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.41% | 20,624 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.40% | 28,142 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.34% | 33,195 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.34% | 7,169 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.34% | 10,159 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.30% | 25,894 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.6M | 0.28% | 18,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.28% | 2,651 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.26% | 3,510 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.5M | 0.26% | 35,617 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.5M | 0.25% | 17,640 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.24% | 26,024 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.24% | 14,011 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.23% | 23,351 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.3M | 0.22% | 10,687 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.22% | 3,629 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.21% | 19,021 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.19% | 1,143 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.18% | 7,661 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.0M | 0.18% | 19,784 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $982,903 | 0.17% | 13,524 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $975,029 | 0.17% | 7,314 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $971,783 | 0.17% | 24,988 | Common | NONE |
| 931142103 | WMT | WALMART INC | $924,619 | 0.16% | 9,456 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $895,597 | 0.15% | 1,213 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $829,947 | 0.14% | 4,398 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $802,416 | 0.14% | 3,664 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $745,295 | 0.13% | 4,879 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $724,186 | 0.12% | 8,303 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $688,980 | 0.12% | 2,267 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $688,831 | 0.12% | 3,883 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $618,890 | 0.11% | 462 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $608,410 | 0.10% | 3,452 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $607,109 | 0.10% | 3,776 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $600,934 | 0.10% | 2,073 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $575,676 | 0.10% | 11,359 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $545,951 | 0.09% | 1,791 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $539,462 | 0.09% | 960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $536,547 | 0.09% | 1,946 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $525,355 | 0.09% | 3,032 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $447,679 | 0.08% | 574 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $442,502 | 0.08% | 4,105 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $439,511 | 0.08% | 17,910 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $412,585 | 0.07% | 16,882 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $384,789 | 0.07% | 1,760 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $356,827 | 0.06% | 816 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352,183 | 0.06% | 725 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $342,928 | 0.06% | 935 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $338,981 | 0.06% | 5,538 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $326,610 | 0.06% | 3,833 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $312,991 | 0.05% | 14,890 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $308,699 | 0.05% | 543 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $282,107 | 0.05% | 3,537 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $270,760 | 0.05% | 2,944 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $270,572 | 0.05% | 1,142 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $264,676 | 0.05% | 669 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $262,854 | 0.04% | 2,852 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $250,328 | 0.04% | 3,538 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $248,576 | 0.04% | 2,594 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $242,586 | 0.04% | 2,037 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242,140 | 0.04% | 3,022 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,593 | 0.04% | 768 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $236,988 | 0.04% | 1,200 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $235,024 | 0.04% | 3,402 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $232,367 | 0.04% | 3,634 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,447 | 0.04% | 3,320 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $227,898 | 0.04% | 854 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $227,046 | 0.04% | 636 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $226,975 | 0.04% | 2,370 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $224,598 | 0.04% | 707 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $220,895 | 0.04% | 3,758 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,116 | 0.04% | 754 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $206,955 | 0.04% | 1,669 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,832 | 0.03% | 288 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $114,781 | 0.02% | 14,188 | Common | NONE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $113,712 | 0.02% | 27,600 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $108,900 | 0.02% | 10,000 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $52,800 | 0.01% | 10,000 | Common | NONE |
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.