Q2 2025 · 13F-HR
MA Private Wealthholdings as filed
Filed 2025-07-24 · accession 0001765380-25-000263
$559.0M
Reported value
80
Positions
2025-06-30
Period end
The Brief · MA Private Wealth · Q2 2025
AI · grounded in 13F
MA Private Wealth established a new position in VOO valued at $82.4M. The fund also initiated new stakes in IVW for $43.1M and DYNF for $39.7M. Additional new positions include BND at $34M, QUAL at $30.8M, and VTV at $29.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $82.4M | 14.7% | 145,075 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $43.1M | 7.71% | 391,480 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $39.7M | 7.11% | 729,664 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $34.0M | 6.07% | 461,154 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.8M | 5.51% | 168,419 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.2M | 5.22% | 164,984 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25.0M | 4.47% | 393,914 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $20.8M | 3.72% | 120,144 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $19.7M | 3.52% | 575,267 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $18.0M | 3.21% | 160,287 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $17.8M | 3.18% | 354,405 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $16.5M | 2.96% | 464,733 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $16.5M | 2.95% | 73,334 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $16.5M | 2.94% | 619,202 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.3M | 2.56% | 309,291 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 2.04% | 18,396 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.6M | 1.72% | 124,348 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.0M | 1.60% | 95,366 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.9M | 1.60% | 143,053 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 1.30% | 327,878 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 1.24% | 15,776 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $6.5M | 1.17% | 137,856 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $6.0M | 1.08% | 158,616 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.3M | 0.95% | 39,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.64% | 17,381 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.4M | 0.61% | 25,093 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.56% | 35,523 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.1M | 0.55% | 71,365 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 0.46% | 40,461 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.45% | 10,384 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.44% | 31,734 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 0.42% | 44,913 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.3M | 0.42% | 25,348 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 0.41% | 98,629 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.37% | 22,214 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.0M | 0.36% | 30,152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.31% | 2,768 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.26% | 17,389 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.26% | 7,329 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.24% | 12,092 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.24% | 11,343 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.23% | 23,457 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.22% | 26,874 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.22% | 5,135 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.19% | 2,485 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.19% | 18,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.19% | 2,099 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.0M | 0.18% | 30,890 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.18% | 4,926 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.18% | 20,024 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $993,300 | 0.18% | 7,000 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $975,585 | 0.17% | 2,873 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $955,708 | 0.17% | 15,110 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $940,476 | 0.17% | 17,826 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $745,602 | 0.13% | 24,697 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $712,464 | 0.13% | 30,670 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $705,110 | 0.13% | 8,314 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $650,874 | 0.12% | 2,208 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $645,297 | 0.12% | 2,341 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $620,830 | 0.11% | 8,340 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $523,657 | 0.09% | 13,328 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $488,994 | 0.09% | 3,415 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $488,920 | 0.09% | 12,482 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $476,172 | 0.09% | 1,499 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $456,051 | 0.08% | 9,593 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $454,395 | 0.08% | 1,493 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $375,841 | 0.07% | 3,486 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $364,846 | 0.07% | 1,663 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $340,553 | 0.06% | 1,217 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $335,733 | 0.06% | 2,724 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $325,493 | 0.06% | 3,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $316,872 | 0.06% | 1,093 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $306,189 | 0.05% | 6,020 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $293,148 | 0.05% | 7,240 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $273,183 | 0.05% | 204 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $240,149 | 0.04% | 655 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,154 | 0.04% | 1,474 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $224,894 | 0.04% | 1,687 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $223,107 | 0.04% | 1,986 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,241 | 0.04% | 672 | 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.