Q3 2025 · 13F-HR
TOBIAS FINANCIAL ADVISORS, INC.holdings as filed
Filed 2025-11-03 · accession 0001172661-25-004533
$658.2M
Reported value
132
Positions
2025-09-30
Period end
The Brief · TOBIAS FINANCIAL ADVISORS, INC. · Q3 2025
AI · grounded in 13F
TOBIAS FINANCIAL ADVISORS, INC. established a new position in SPAB valued at $95.46M. The fund also added new holdings in IQLT for $42.13M and QQQM for $39.15M. Other new entries include BSV at $38.55M and VUG at $35.68M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $95.5M | 14.5% | 3,692,751 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $42.1M | 6.40% | 953,460 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $39.2M | 5.95% | 158,431 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $38.5M | 5.86% | 488,484 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.7M | 5.42% | 74,391 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $29.7M | 4.52% | 963,184 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $24.4M | 3.71% | 370,867 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21.7M | 3.30% | 470,709 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.4M | 3.10% | 376,939 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.6M | 2.98% | 100,935 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.3M | 2.62% | 524,775 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $15.4M | 2.34% | 181,105 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.2M | 2.31% | 265,724 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $14.5M | 2.20% | 457,377 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13.7M | 2.08% | 42,815 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.1M | 1.84% | 25,910 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11.6M | 1.76% | 363,976 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.5M | 1.59% | 140,706 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.4M | 1.43% | 209,997 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.8M | 1.34% | 84,411 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.7M | 1.01% | 190,908 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.7M | 1.01% | 55,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 0.89% | 23,129 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.9M | 0.89% | 58,405 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.8M | 0.88% | 66,877 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.0M | 0.76% | 46,730 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.5M | 0.68% | 49,759 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.63% | 6,942 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.0M | 0.61% | 99,926 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.61% | 21,426 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $3.7M | 0.56% | 55,893 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.55% | 67,884 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.6M | 0.54% | 20,148 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.54% | 17,388 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 0.52% | 24,225 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.50% | 23,266 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.49% | 15,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.49% | 17,323 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.2M | 0.49% | 32,038 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.48% | 67,392 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.48% | 6,079 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.46% | 14,585 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.44% | 30,986 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.41% | 12,198 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.38% | 20,153 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.38% | 28,529 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.36% | 3,563 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.32% | 7,159 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.32% | 10,086 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.31% | 3,068 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.28% | 25,880 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.7M | 0.26% | 19,781 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.7M | 0.26% | 18,341 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.25% | 3,570 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.5M | 0.23% | 35,045 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.23% | 13,759 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.23% | 25,987 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.21% | 10,687 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.20% | 22,515 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.20% | 19,050 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.19% | 3,706 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.18% | 7,661 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.18% | 21,247 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.17% | 1,200 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.17% | 7,712 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $1.1M | 0.16% | 25,346 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.16% | 9,927 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.15% | 1,384 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $997,951 | 0.15% | 13,008 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $996,400 | 0.15% | 4,091 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $974,570 | 0.15% | 5,256 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $904,441 | 0.14% | 2,741 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $888,803 | 0.14% | 3,656 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $882,256 | 0.13% | 4,423 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $812,603 | 0.12% | 8,307 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $797,695 | 0.12% | 1,969 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $783,107 | 0.12% | 3,664 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $756,032 | 0.11% | 2,397 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $744,597 | 0.11% | 2,269 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $703,169 | 0.11% | 3,747 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $643,045 | 0.10% | 1,809 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $612,608 | 0.09% | 1,077 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $599,650 | 0.09% | 500 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $593,848 | 0.09% | 3,032 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $527,690 | 0.08% | 10,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $521,353 | 0.08% | 683 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $471,033 | 0.07% | 17,910 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $468,205 | 0.07% | 4,153 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $467,702 | 0.07% | 1,663 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $455,458 | 0.07% | 4,277 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $444,645 | 0.07% | 16,881 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $401,045 | 0.06% | 950 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $395,154 | 0.06% | 786 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $383,366 | 0.06% | 862 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $379,538 | 0.06% | 3,931 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $377,121 | 0.06% | 1,629 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $362,853 | 0.06% | 593 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $342,555 | 0.05% | 3,833 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $313,585 | 0.05% | 3,537 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $294,585 | 0.04% | 1,897 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $284,135 | 0.04% | 3,390 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $281,632 | 0.04% | 6,408 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $278,582 | 0.04% | 5,542 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $269,644 | 0.04% | 2,889 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $266,760 | 0.04% | 4,104 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,738 | 0.04% | 945 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $265,552 | 0.04% | 1,226 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $264,226 | 0.04% | 3,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $264,133 | 0.04% | 1,039 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $253,357 | 0.04% | 11,595 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $252,854 | 0.04% | 684 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $251,372 | 0.04% | 2,615 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $250,172 | 0.04% | 3,406 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,841 | 0.04% | 3,767 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $248,687 | 0.04% | 3,653 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $243,442 | 0.04% | 2,037 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $233,906 | 0.04% | 625 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $232,380 | 0.04% | 941 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $230,830 | 0.04% | 954 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $229,448 | 0.03% | 288 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $224,892 | 0.03% | 1,344 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $220,574 | 0.03% | 362 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,301 | 0.03% | 638 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $217,487 | 0.03% | 1,830 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $211,959 | 0.03% | 1,976 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $211,063 | 0.03% | 4,091 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $209,717 | 0.03% | 3,257 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $207,166 | 0.03% | 705 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $161,100 | 0.02% | 10,000 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $108,680 | 0.02% | 14,188 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $49,500 | 0.01% | 10,000 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $18,530 | 0.00% | 16,545 | 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.