Q4 2025 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2026-02-13 · accession 0001974277-26-000003
$178.6M
Reported value
181
Positions
2025-12-31
Period end
The Brief · North Ridge Wealth Advisors, Inc. · Q4 2025
AI · grounded in 13F
North Ridge Wealth Advisors, Inc. reduced its holdings in VOO by 60.04% and SPY by 58.43%. The fund closed its position in EEM, resulting in a negative delta of $407,656. On the buy side, the firm increased its stake in DFSU by 33.14% and DFGR by 8.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $44.5M | 24.9% | 1,123,490 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $16.2M | 9.08% | 495,730 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.3M | 8.02% | 239,122 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $10.2M | 5.73% | 157,311 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.7M | 5.43% | 281,572 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8.7M | 4.89% | 129,505 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.8M | 4.39% | 158,621 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.7M | 4.34% | 293,297 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $7.5M | 4.22% | 180,788 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.9M | 3.30% | 178,383 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.19% | 11,773 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.6M | 2.60% | 41,575 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.6M | 2.56% | 105,039 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.3M | 1.28% | 47,577 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 1.21% | 26,183 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.07% | 3,925 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.06% | 9,933 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.8M | 0.99% | 40,566 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 0.92% | 65,654 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.87% | 4,628 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.61% | 14,584 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.60% | 42,909 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $770,297 | 0.43% | 10,001 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $757,873 | 0.42% | 17,689 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $716,341 | 0.40% | 9,743 | Common | NONE |
| 097023105 | BA | BOEING CO | $628,902 | 0.35% | 2,897 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $600,307 | 0.34% | 7,868 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $563,497 | 0.32% | 6,368 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $550,997 | 0.31% | 1,710 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $546,968 | 0.31% | 13,186 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $540,935 | 0.30% | 3,638 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $528,358 | 0.30% | 1,358 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $503,944 | 0.28% | 7,843 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $502,758 | 0.28% | 1,523 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $460,514 | 0.26% | 4,497 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $456,704 | 0.26% | 800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $385,361 | 0.22% | 1,417 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $383,866 | 0.21% | 3,987 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $356,769 | 0.20% | 4,804 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $323,249 | 0.18% | 7,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $292,318 | 0.16% | 650 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $236,025 | 0.13% | 915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,120 | 0.13% | 460 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $229,148 | 0.13% | 400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $216,913 | 0.12% | 2,952 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,730 | 0.12% | 1,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $181,052 | 0.10% | 2,150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $156,072 | 0.09% | 800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $152,261 | 0.09% | 1,702 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $127,716 | 0.07% | 440 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $123,461 | 0.07% | 180 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $122,746 | 0.07% | 180 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $120,844 | 0.07% | 400 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $117,603 | 0.07% | 1,688 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $117,061 | 0.07% | 188 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $116,105 | 0.06% | 189 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $115,512 | 0.06% | 375 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $114,765 | 0.06% | 183 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $109,794 | 0.06% | 227 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $109,101 | 0.06% | 1,230 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $100,158 | 0.06% | 1,356 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $98,398 | 0.06% | 1,575 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $93,001 | 0.05% | 1,220 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $90,580 | 0.05% | 2,000 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $88,693 | 0.05% | 1,365 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $86,241 | 0.05% | 3,187 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $86,187 | 0.05% | 1,165 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $86,185 | 0.05% | 3,638 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $84,126 | 0.05% | 700 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $78,199 | 0.04% | 975 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $77,763 | 0.04% | 3,123 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $73,990 | 0.04% | 200 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $71,824 | 0.04% | 3,644 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $69,203 | 0.04% | 144 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $66,204 | 0.04% | 900 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $62,645 | 0.04% | 500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $60,782 | 0.03% | 93 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $56,438 | 0.03% | 247 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $56,016 | 0.03% | 150 | Common | NONE |
| 345370860 | F | FORD MTR CO | $55,760 | 0.03% | 4,250 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $51,604 | 0.03% | 400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50,703 | 0.03% | 245 | Common | NONE |
| 00206R102 | T | AT&T INC | $49,680 | 0.03% | 2,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $49,660 | 0.03% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $46,029 | 0.03% | 288 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $44,280 | 0.02% | 1,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $39,957 | 0.02% | 205 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $38,950 | 0.02% | 322 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $38,515 | 0.02% | 36 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37,361 | 0.02% | 695 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36,241 | 0.02% | 363 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $33,289 | 0.02% | 1,191 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $30,905 | 0.02% | 325 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $30,832 | 0.02% | 800 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $30,440 | 0.02% | 1,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29,316 | 0.02% | 200 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $28,622 | 0.02% | 427 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28,589 | 0.02% | 530 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $26,507 | 0.01% | 334 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $24,228 | 0.01% | 300 | Common | NONE |
| 55616P104 | M | MACYS INC | $22,050 | 0.01% | 1,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21,559 | 0.01% | 25 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20,365 | 0.01% | 500 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18,712 | 0.01% | 779 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18,083 | 0.01% | 269 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18,051 | 0.01% | 150 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $17,310 | 0.01% | 212 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17,166 | 0.01% | 427 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $16,513 | 0.01% | 285 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,490 | 0.01% | 1,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $16,475 | 0.01% | 101 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16,381 | 0.01% | 160 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,040 | 0.01% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14,809 | 0.01% | 616 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $14,738 | 0.01% | 200 | Common | NONE |
| 40434L105 | HPQ | HP INC | $14,475 | 0.01% | 650 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $14,120 | 0.01% | 689 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13,198 | 0.01% | 116 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,528 | 0.01% | 57 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $12,164 | 0.01% | 260 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11,694 | 0.01% | 155 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11,675 | 0.01% | 51 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9,716 | 0.01% | 200 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $9,434 | 0.01% | 198 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,292 | 0.01% | 16 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,655 | 0.00% | 500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,475 | 0.00% | 84 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,108 | 0.00% | 400 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7,499 | 0.00% | 179 | Common | NONE |
| 260557103 | DOW | DOW INC | $7,488 | 0.00% | 320 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,635 | 0.00% | 222 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6,620 | 0.00% | 86 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,422 | 0.00% | 51 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $6,014 | 0.00% | 70 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,766 | 0.00% | 100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,162 | 0.00% | 15 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,127 | 0.00% | 63 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,014 | 0.00% | 45 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,627 | 0.00% | 20 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $4,487 | 0.00% | 100 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4,300 | 0.00% | 160 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,910 | 0.00% | 22 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,905 | 0.00% | 20 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3,715 | 0.00% | 69 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,691 | 0.00% | 30 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3,263 | 0.00% | 90 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,162 | 0.00% | 30 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $3,088 | 0.00% | 110 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3,009 | 0.00% | 14 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,796 | 0.00% | 30 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,457 | 0.00% | 31 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2,394 | 0.00% | 52 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2,269 | 0.00% | 14 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,153 | 0.00% | 15 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,142 | 0.00% | 10 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,111 | 0.00% | 5 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,098 | 0.00% | 30 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,873 | 0.00% | 6 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,834 | 0.00% | 10 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,697 | 0.00% | 17 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,606 | 0.00% | 20 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,574 | 0.00% | 60 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1,507 | 0.00% | 21 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,437 | 0.00% | 12 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,434 | 0.00% | 10 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,362 | 0.00% | 10 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1,276 | 0.00% | 28 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $1,271 | 0.00% | 20 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $790 | 0.00% | 10 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $635 | 0.00% | 15 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $630 | 0.00% | 5 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $589 | 0.00% | 1 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $558 | 0.00% | 23 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $529 | 0.00% | 10 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $437 | 0.00% | 5 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $309 | 0.00% | 7 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $261 | 0.00% | 5 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $250 | 0.00% | 17 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $226 | 0.00% | 29 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $25 | 0.00% | 1 | Common | NONE |
| 499238202 | USBC | USBC INC. | $0 | — | 47 | 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.