Q4 2025 · 13F-HR
Evergreen Wealth Partners LLCholdings as filed
Filed 2026-02-05 · accession 0001951757-26-000369
$118.7M
Reported value
79
Positions
2025-12-31
Period end
The Brief · Evergreen Wealth Partners LLC · Q4 2025
AI · grounded in 13F
Evergreen Wealth Partners LLC established a new position in VONG valued at $20.67M. The fund also initiated new stakes in SPIB for $17.04M and SPTI for $10.50M. Additional new positions include CGDV at $5.82M and IWF at $4.39M. The fund ended the period with 79 positions and total AUM of $118.70M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $20.7M | 17.4% | 169,760 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $17.0M | 14.4% | 504,115 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $10.5M | 8.84% | 363,904 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.8M | 4.90% | 133,386 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 3.70% | 9,269 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.4M | 2.87% | 68,751 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $3.4M | 2.83% | 65,645 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.43% | 56,579 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $2.7M | 2.30% | 122,837 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.7M | 2.27% | 43,303 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 2.20% | 7,461 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.09% | 48,923 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $2.4M | 2.01% | 52,773 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.79% | 4,387 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.62% | 7,088 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.54% | 2,674 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.51% | 2,076 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.4M | 1.15% | 26,478 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.3M | 1.12% | 3,303 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.3M | 1.06% | 25,225 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 1.03% | 8,755 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.98% | 19,033 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.86% | 4,760 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $988,484 | 0.83% | 2,198 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $857,443 | 0.72% | 15,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $806,727 | 0.68% | 3,898 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $803,112 | 0.68% | 1,281 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $782,557 | 0.66% | 22,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $756,991 | 0.64% | 1,506 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $679,232 | 0.57% | 1,106 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $672,865 | 0.57% | 7,251 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $653,815 | 0.55% | 6,384 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $622,830 | 0.52% | 25,908 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $585,526 | 0.49% | 1,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $556,172 | 0.47% | 1,772 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $546,812 | 0.46% | 10,843 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $530,052 | 0.45% | 10,504 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $504,451 | 0.42% | 11,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $430,470 | 0.36% | 2,999 | Common | NONE |
| 654106103 | NKE | NIKE INC | $425,017 | 0.36% | 6,671 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $424,090 | 0.36% | 1,388 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $422,435 | 0.36% | 1,849 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $414,111 | 0.35% | 9,111 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $403,135 | 0.34% | 3,129 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $400,596 | 0.34% | 1,553 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $387,552 | 0.33% | 1,126 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $385,528 | 0.32% | 3,077 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $365,166 | 0.31% | 3,210 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $362,877 | 0.31% | 14,591 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $359,340 | 0.30% | 2,026 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $334,935 | 0.28% | 3,338 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $320,085 | 0.27% | 720 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $319,728 | 0.27% | 13,168 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $316,340 | 0.27% | 13,056 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $316,060 | 0.27% | 2,613 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $301,218 | 0.25% | 1,545 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,362 | 0.25% | 510 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $289,383 | 0.24% | 9,260 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $287,978 | 0.24% | 4,704 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,687 | 0.24% | 1,537 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $270,820 | 0.23% | 752 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $270,176 | 0.23% | 3,208 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $263,168 | 0.22% | 749 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $257,746 | 0.22% | 11,012 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $255,736 | 0.22% | 10,047 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $252,730 | 0.21% | 807 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $248,823 | 0.21% | 1,078 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $245,944 | 0.21% | 361 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $235,120 | 0.20% | 219 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,608 | 0.20% | 1,941 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $232,964 | 0.20% | 4,133 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $231,419 | 0.19% | 3,772 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,631 | 0.19% | 2,835 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $225,547 | 0.19% | 4,900 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $217,889 | 0.18% | 2,094 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $211,897 | 0.18% | 2,260 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $211,474 | 0.18% | 4,035 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $210,988 | 0.18% | 1,062 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $203,484 | 0.17% | 4,040 | 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.