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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.5M | 6.51% | 203,871 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $6.4M | 4.87% | 96,482 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.4M | 4.86% | 195,163 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.3M | 4.82% | 97,260 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 4.18% | 11,337 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.5M | 4.16% | 128,242 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $5.3M | 4.05% | 104,905 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 3.62% | 7,588 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.76% | 25,721 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.5M | 2.63% | 30,865 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.34% | 11,309 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 2.25% | 7,450 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.6M | 1.98% | 30,338 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.98% | 13,945 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.6M | 1.97% | 47,773 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.5M | 1.87% | 71,427 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.77% | 37,199 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.3M | 1.77% | 44,119 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $2.2M | 1.68% | 28,267 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.1M | 1.58% | 26,678 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.8M | 1.36% | 37,855 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 1.28% | 34,779 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.6M | 1.22% | 21,730 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 1.11% | 31,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.08% | 6,163 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.06% | 3,092 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.04% | 3,945 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 1.02% | 18,100 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.98% | 22,211 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.96% | 29,299 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.94% | 15,999 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.93% | 30,698 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.91% | 40,751 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.91% | 14,488 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.84% | 13,246 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.78% | 19,419 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $1.0M | 0.77% | 40,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.76% | 1,998 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $940,550 | 0.72% | 12,681 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $936,313 | 0.71% | 11,352 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $888,607 | 0.68% | 2,839 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $886,713 | 0.68% | 18,408 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $865,805 | 0.66% | 2,687 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $826,433 | 0.63% | 1,252 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $785,600 | 0.60% | 11,687 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $759,396 | 0.58% | 2,420 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $747,131 | 0.57% | 28,279 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $739,059 | 0.56% | 6,900 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $698,974 | 0.53% | 16,057 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $694,591 | 0.53% | 14,152 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $687,297 | 0.52% | 7,314 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $651,393 | 0.50% | 19,041 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $649,055 | 0.49% | 11,801 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $600,286 | 0.46% | 15,797 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $592,480 | 0.45% | 18,014 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $570,729 | 0.43% | 17,253 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $545,402 | 0.42% | 5,817 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $544,476 | 0.41% | 1,458 | Common | NONE |
| 931142103 | WMT | WALMART INC | $529,755 | 0.40% | 4,755 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $513,053 | 0.39% | 1,491 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $465,982 | 0.35% | 12,253 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $443,843 | 0.34% | 413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $427,339 | 0.33% | 2,065 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $425,701 | 0.32% | 9,147 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $420,047 | 0.32% | 861 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $406,728 | 0.31% | 50,400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $402,438 | 0.31% | 4,318 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398,205 | 0.30% | 3,309 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $362,023 | 0.28% | 7,550 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $352,734 | 0.27% | 6,005 | Common | NONE |
| 92826C839 | V | VISA INC | $332,824 | 0.25% | 949 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $332,433 | 0.25% | 6,670 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $331,983 | 0.25% | 2,845 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $322,628 | 0.25% | 1,412 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $322,548 | 0.25% | 473 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $315,506 | 0.24% | 9,687 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $309,573 | 0.24% | 3,975 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $302,793 | 0.23% | 1,651 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,873 | 0.21% | 492 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $265,767 | 0.20% | 5,326 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $261,457 | 0.20% | 5,266 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $257,970 | 0.20% | 5,511 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $249,596 | 0.19% | 3,631 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $239,964 | 0.18% | 3,167 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $236,413 | 0.18% | 9,701 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $227,942 | 0.17% | 4,240 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $223,701 | 0.17% | 209 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $221,004 | 0.17% | 3,861 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219,380 | 0.17% | 593 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $219,150 | 0.17% | 2,845 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $217,310 | 0.17% | 252 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $216,958 | 0.17% | 4,582 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,476 | 0.16% | 244 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $208,844 | 0.16% | 678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,526 | 0.16% | 616 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $204,515 | 0.16% | 1,152 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $202,288 | 0.15% | 4,555 | Common | NONE |
| 67092M208 | NTRB | NUTRIBAND INC | $72,704 | 0.06% | 16,014 | 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.