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Cogent Private Wealth, Inc.

Q4 2025 · 13F-HR

Cogent Private Wealth, Inc.holdings as filed

Filed 2026-02-10 · accession 0002078392-26-000002

$131.3M
Reported value
98
Positions
2025-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072562AVIGAMERICAN CENTY ETF TR$8.5M6.51%203,871CommonNONE
025072182AVMAAMERICAN CENTY ETF TR$6.4M4.87%96,482CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$6.4M4.86%195,163CommonNONE
464289867AORISHARES TR$6.3M4.82%97,260CommonNONE
594918104MSFTMICROSOFT CORP$5.5M4.18%11,337CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$5.5M4.16%128,242CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$5.3M4.05%104,905CommonNONE
922908363VOOVANGUARD INDEX FDS$4.8M3.62%7,588CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.6M2.76%25,721CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$3.5M2.63%30,865CommonNONE
037833100AAPLAPPLE INC$3.1M2.34%11,309CommonNONE
78463V107GLDSPDR GOLD TR$3.0M2.25%7,450CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$2.6M1.98%30,338CommonNONE
67066G104NVDANVIDIA CORPORATION$2.6M1.98%13,945CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$2.6M1.97%47,773CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$2.5M1.87%71,427CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.3M1.77%37,199CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$2.3M1.77%44,119CommonNONE
922020755VPLSVANGUARD MALVERN FDS$2.2M1.68%28,267CommonNONE
922020748VCRBVANGUARD MALVERN FDS$2.1M1.58%26,678CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$1.8M1.36%37,855CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.7M1.28%34,779CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$1.6M1.22%21,730CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$1.5M1.11%31,337CommonNONE
023135106AMZNAMAZON COM INC$1.4M1.08%6,163CommonNONE
88160R101TSLATESLA INC$1.4M1.06%3,092CommonNONE
11135F101AVGOBROADCOM INC$1.4M1.04%3,945CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.3M1.02%18,100CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.3M0.98%22,211CommonNONE
46434V407SHYGISHARES TR$1.3M0.96%29,299CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.2M0.94%15,999CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.2M0.93%30,698CommonNONE
438128308HMCHONDA MOTOR LTD$1.2M0.91%40,751CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$1.2M0.91%14,488CommonNONE
464287457SHYISHARES TR$1.1M0.84%13,246CommonNONE
464288646IGSBISHARES TR$1.0M0.78%19,419CommonNONE
16935C109CHYMCHIME FINL INC$1.0M0.77%40,000CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.0M0.76%1,998CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$940,5500.72%12,681CommonNONE
46435G326IDEVISHARES TR$936,3130.71%11,352CommonNONE
02079K305GOOGLALPHABET INC$888,6070.68%2,839CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$886,7130.68%18,408CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$865,8050.66%2,687CommonNONE
30303M102METAMETA PLATFORMS INC$826,4330.63%1,252CommonNONE
46434G103IEMGISHARES INC$785,6000.60%11,687CommonNONE
02079K107GOOGALPHABET INC$759,3960.58%2,420CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$747,1310.57%28,279CommonNONE
464288414MUBISHARES TR$739,0590.56%6,900CommonNONE
025072356AVREAMERICAN CENTY ETF TR$698,9740.53%16,057CommonNONE
46429B366CMBSISHARES TR$694,5910.53%14,152CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$687,2970.52%7,314CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$651,3930.50%19,041CommonNONE
060505104BACBANK AMERICA CORP$649,0550.49%11,801CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$600,2860.46%15,797CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$592,4800.45%18,014CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$570,7290.43%17,253CommonNONE
64110L106NFLXNETFLIX INC$545,4020.42%5,817CommonNONE
464287622IWBISHARES TR$544,4760.41%1,458CommonNONE
931142103WMTWALMART INC$529,7550.40%4,755CommonNONE
437076102HDHOME DEPOT INC$513,0530.39%1,491CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$465,9820.35%12,253CommonNONE
532457108LLYELI LILLY & CO$443,8430.34%413CommonNONE
478160104JNJJOHNSON & JOHNSON$427,3390.33%2,065CommonNONE
46434V613IUSBISHARES TR$425,7010.32%9,147CommonNONE
922908736VUGVANGUARD INDEX FDS$420,0470.32%861CommonNONE
83304A106SNAPSNAP INC$406,7280.31%50,400CommonNONE
949746101WMT2WELLS FARGO CO NEW$402,4380.31%4,318CommonNONE
30231G102XOMEXXON MOBIL CORP$398,2050.30%3,309CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$362,0230.28%7,550CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$352,7340.27%6,005CommonNONE
92826C839VVISA INC$332,8240.25%949CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$332,4330.25%6,670CommonNONE
172967424CCITIGROUP INC$331,9830.25%2,845CommonNONE
00287Y109ABBVABBVIE INC$322,6280.25%1,412CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$322,5480.25%473CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$315,5060.24%9,687CommonNONE
921937819BIVVANGUARD BD INDEX FDS$309,5730.24%3,975CommonNONE
75513E101RTXRTX CORPORATION$302,7930.23%1,651CommonNONE
57636Q104MAMASTERCARD INCORPORATED$280,8730.21%492CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$265,7670.20%5,326CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$261,4570.20%5,266CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$257,9700.20%5,511CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$249,5960.19%3,631CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$239,9640.18%3,167CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$236,4130.18%9,701CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$227,9420.17%4,240CommonNONE
09290D101BLKBLACKROCK INC$223,7010.17%209CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$221,0040.17%3,861CommonNONE
025816109AXPAMERICAN EXPRESS CO$219,3800.17%593CommonNONE
17275R102CSCOCISCO SYS INC$219,1500.17%2,845CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$217,3100.17%252CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$216,9580.17%4,582CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$214,4760.16%244CommonNONE
369604301GEGE AEROSPACE$208,8440.16%678CommonNONE
922908769VTIVANGUARD INDEX FDS$206,5260.16%616CommonNONE
617446448MSMORGAN STANLEY$204,5150.16%1,152CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$202,2880.15%4,555CommonNONE
67092M208NTRBNUTRIBAND INC$72,7040.06%16,014CommonNONE

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.