Q4 2025 · 13F-HR
Boltwood Capital Managementholdings as filed
Filed 2026-01-02 · accession 0001563690-26-000001
$384.6M
Reported value
182
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27.5M | 7.16% | 1,144,813 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $19.0M | 4.93% | 788,682 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12.4M | 3.24% | 130,677 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.2M | 3.18% | 275,270 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $12.0M | 3.11% | 293,872 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.7M | 3.05% | 98,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 2.57% | 36,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 2.50% | 51,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.30% | 18,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 2.14% | 26,303 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.9M | 2.06% | 241,731 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 2.03% | 54,098 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.7M | 2.01% | 116,985 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.3M | 1.89% | 90,035 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.8M | 1.77% | 56,621 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.5M | 1.70% | 79,010 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $6.5M | 1.69% | 311,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 1.41% | 16,852 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.3M | 1.38% | 115,703 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.2M | 1.35% | 110,800 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $5.0M | 1.29% | 82,289 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES TR | $4.8M | 1.25% | 81,539 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 1.17% | 7,846 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.4M | 1.13% | 82,365 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4.1M | 1.07% | 184,236 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.05% | 17,433 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $3.9M | 1.01% | 79,316 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.90% | 22,785 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.85% | 114,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.80% | 4,669 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.80% | 32,082 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.79% | 25,335 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.78% | 25,133 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.76% | 12,058 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.76% | 18,776 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.72% | 28,900 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.71% | 90,974 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 0.70% | 103,306 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.6M | 0.69% | 42,575 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.69% | 7,135 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.65% | 19,888 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.63% | 9,151 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.63% | 44,106 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.62% | 1,969 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.59% | 19,324 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.56% | 13,841 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.55% | 18,885 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.54% | 28,204 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.53% | 1,885 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.51% | 12,197 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.51% | 13,578 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.50% | 9,931 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.50% | 43,097 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.9M | 0.50% | 72,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.49% | 12,146 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.48% | 26,358 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.46% | 8,231 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.43% | 19,064 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.42% | 17,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.41% | 6,880 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.41% | 8,545 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.5M | 0.39% | 20,073 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.38% | 12,996 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.38% | 7,049 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.38% | 58,209 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.36% | 2,457 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.36% | 1,611 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.36% | 8,937 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.34% | 24,538 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.33% | 11,855 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.32% | 12,025 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.32% | 15,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.31% | 3,458 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.2M | 0.31% | 26,245 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.2M | 0.31% | 40,900 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.0M | 0.27% | 17,475 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.27% | 19,225 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.27% | 20,455 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.0M | 0.27% | 45,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.26% | 2,026 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.26% | 3,037 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.26% | 42,750 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.26% | 4,375 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $979,102 | 0.25% | 7,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $977,244 | 0.25% | 2,840 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $958,803 | 0.25% | 21,142 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $953,406 | 0.25% | 2,120 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $922,602 | 0.24% | 14,479 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $903,359 | 0.23% | 21,161 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $899,325 | 0.23% | 11,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $882,228 | 0.23% | 4,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $862,950 | 0.22% | 2,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $852,010 | 0.22% | 3,120 | Common | SOLE |
| 097023105 | BA | BOEING CO | $832,872 | 0.22% | 3,836 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $829,831 | 0.22% | 4,473 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $825,966 | 0.21% | 3,211 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $817,929 | 0.21% | 13,330 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $782,683 | 0.20% | 2,886 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $777,400 | 0.20% | 7,781 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $772,668 | 0.20% | 12,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $767,184 | 0.20% | 2,590 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $747,252 | 0.19% | 3,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $743,577 | 0.19% | 5,181 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $725,380 | 0.19% | 3,938 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $704,581 | 0.18% | 13,089 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $697,971 | 0.18% | 8,795 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $686,287 | 0.18% | 2,377 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $685,013 | 0.18% | 2,980 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $676,455 | 0.18% | 632 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $672,569 | 0.17% | 11,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $653,081 | 0.17% | 1,866 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $646,598 | 0.17% | 5,065 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $645,469 | 0.17% | 11,798 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $632,015 | 0.16% | 15,663 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $628,947 | 0.16% | 9,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $599,245 | 0.16% | 5,693 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $593,730 | 0.15% | 13,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $589,608 | 0.15% | 12,023 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $588,027 | 0.15% | 10,938 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $586,810 | 0.15% | 1,920 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $584,308 | 0.15% | 1,730 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $569,827 | 0.15% | 7,098 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $567,831 | 0.15% | 4,375 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $544,049 | 0.14% | 16,975 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $515,524 | 0.13% | 4,305 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $504,700 | 0.13% | 9,937 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $500,499 | 0.13% | 5,656 | Common | SOLE |
| 00206R102 | T | AT&T INC | $493,015 | 0.13% | 19,848 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $458,974 | 0.12% | 3,465 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $454,274 | 0.12% | 3,893 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $454,163 | 0.12% | 5,625 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $447,704 | 0.12% | 2,550 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $434,154 | 0.11% | 9,650 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $422,013 | 0.11% | 12,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $412,509 | 0.11% | 880 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $410,056 | 0.11% | 544 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $399,945 | 0.10% | 455 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $399,436 | 0.10% | 6,842 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $388,880 | 0.10% | 4,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $384,416 | 0.10% | 4,100 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $376,417 | 0.10% | 1,944 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $367,561 | 0.10% | 1,154 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $367,303 | 0.10% | 1,369 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $365,500 | 0.10% | 8,600 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $364,257 | 0.09% | 6,075 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $358,144 | 0.09% | 2,237 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $357,595 | 0.09% | 700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $354,543 | 0.09% | 1,151 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $347,631 | 0.09% | 3,866 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $326,277 | 0.08% | 6,050 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $318,192 | 0.08% | 1,631 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $311,889 | 0.08% | 5,845 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300,750 | 0.08% | 1,875 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $297,504 | 0.08% | 3,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $297,342 | 0.08% | 1,941 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,758 | 0.07% | 5,205 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $278,161 | 0.07% | 2,182 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $275,744 | 0.07% | 700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,262 | 0.07% | 6,660 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $271,025 | 0.07% | 7,325 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $263,776 | 0.07% | 1,976 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $260,145 | 0.07% | 7,050 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $256,017 | 0.07% | 1,929 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $252,139 | 0.07% | 1,090 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $247,680 | 0.06% | 3,600 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $245,590 | 0.06% | 3,520 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $244,028 | 0.06% | 4,420 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $240,512 | 0.06% | 4,105 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $238,956 | 0.06% | 1,465 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $234,571 | 0.06% | 2,190 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $233,852 | 0.06% | 8,275 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $231,985 | 0.06% | 2,415 | Common | SOLE |
| 461202103 | INTU | INTUIT | $231,185 | 0.06% | 349 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $219,321 | 0.06% | 205 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $218,345 | 0.06% | 1,734 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $217,744 | 0.06% | 1,225 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $210,127 | 0.05% | 4,270 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $209,748 | 0.05% | 2,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208,841 | 0.05% | 2,480 | Common | SOLE |
| 92826C839 | V | VISA INC | $201,658 | 0.05% | 575 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $200,805 | 0.05% | 1,141 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $129,030 | 0.03% | 11,000 | Common | SOLE |
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.