Q4 2025 · 13F-HR/A
Ducere Wealth Management LLCholdings as filed
Filed 2026-05-15 · accession 0002083656-26-000006
$258.6M
Reported value
130
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.5M | 7.92% | 29,915 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 6.87% | 56,596 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.5M | 4.43% | 217,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 4.39% | 23,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 3.16% | 35,360 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $7.8M | 3.02% | 197,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.64% | 13,589 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 2.64% | 10,884 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $6.8M | 2.63% | 133,839 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6.5M | 2.51% | 141,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.43% | 33,625 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.0M | 2.31% | 12,648 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.6M | 2.17% | 97,471 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 2.13% | 61,651 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $5.4M | 2.08% | 71,265 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.3M | 2.07% | 51,648 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 2.04% | 38,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.99% | 18,957 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.90% | 7,210 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.79% | 98,851 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.3M | 1.65% | 49,131 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.55% | 70,135 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4.0M | 1.54% | 79,838 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 1.43% | 21,622 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 1.37% | 43,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 1.31% | 5,943 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.26% | 10,100 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 1.18% | 22,246 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.9M | 1.11% | 67,016 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.5M | 0.96% | 18,790 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.5M | 0.95% | 40,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.93% | 3,636 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.92% | 7,077 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.91% | 27,720 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.74% | 7,447 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.71% | 10,275 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.7M | 0.64% | 2,943 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.62% | 5,083 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.5M | 0.58% | 15,018 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.50% | 1,502 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.47% | 1,345 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.46% | 1,774 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.46% | 69,228 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.45% | 1,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.44% | 3,281 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.42% | 4,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.42% | 2,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.42% | 7,037 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.42% | 1,591 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.42% | 5,706 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.41% | 1,613 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.41% | 13,359 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $999,074 | 0.39% | 10,003 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $902,742 | 0.35% | 4,044 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $849,205 | 0.33% | 6,481 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $833,163 | 0.32% | 76,931 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $827,447 | 0.32% | 6,929 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $823,832 | 0.32% | 409 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $812,030 | 0.31% | 8,724 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $770,162 | 0.30% | 21,652 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $752,771 | 0.29% | 32,461 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $736,877 | 0.28% | 1,284 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $710,254 | 0.27% | 24,187 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $665,184 | 0.26% | 2,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $643,580 | 0.25% | 5,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $640,536 | 0.25% | 2,602 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $621,769 | 0.24% | 116 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $618,426 | 0.24% | 6,190 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $606,049 | 0.23% | 1,421 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $570,954 | 0.22% | 531 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $545,719 | 0.21% | 902 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $545,367 | 0.21% | 2,635 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $544,357 | 0.21% | 60,822 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $534,714 | 0.21% | 5,554 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $524,869 | 0.20% | 1,004 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $509,235 | 0.20% | 1,455 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $499,670 | 0.19% | 9,123 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $490,304 | 0.19% | 1,795 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $485,455 | 0.19% | 3,046 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $483,297 | 0.19% | 4,338 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $482,917 | 0.19% | 5,022 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $448,705 | 0.17% | 1,789 | Common | SOLE |
| G0403H108 | AON | AON PLC | $432,454 | 0.17% | 1,226 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $425,440 | 0.16% | 3,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $413,729 | 0.16% | 1,180 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $400,045 | 0.15% | 820 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $388,478 | 0.15% | 2,109 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $384,157 | 0.15% | 2,095 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $382,237 | 0.15% | 4,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $372,449 | 0.14% | 424 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $369,875 | 0.14% | 8,646 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,561 | 0.14% | 2,326 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $351,700 | 0.14% | 727 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $339,001 | 0.13% | 3,270 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $337,871 | 0.13% | 550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $336,563 | 0.13% | 4,369 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,834 | 0.13% | 1,924 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $322,500 | 0.12% | 6,522 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $310,747 | 0.12% | 50,446 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $308,064 | 0.12% | 35,288 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $305,435 | 0.12% | 3,044 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $304,182 | 0.12% | 1,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,028 | 0.12% | 3,787 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $293,661 | 0.11% | 1,533 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $292,387 | 0.11% | 1,280 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $289,358 | 0.11% | 2,701 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $288,820 | 0.11% | 938 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $281,642 | 0.11% | 492 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $271,358 | 0.10% | 22,977 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $267,072 | 0.10% | 5,446 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $258,837 | 0.10% | 2,057 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $248,376 | 0.10% | 380 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $248,040 | 0.10% | 1,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,394 | 0.09% | 740 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $230,403 | 0.09% | 1,471 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $230,276 | 0.09% | 4,498 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $228,453 | 0.09% | 747 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,879 | 0.09% | 740 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $219,872 | 0.09% | 2,611 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,514 | 0.08% | 1,025 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $218,701 | 0.08% | 2,379 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $217,610 | 0.08% | 4,742 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217,240 | 0.08% | 1,516 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $214,942 | 0.08% | 1,399 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,554 | 0.08% | 684 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $202,256 | 0.08% | 7,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $200,893 | 0.08% | 3,653 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $200,767 | 0.08% | 352 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $166,585 | 0.06% | 10,658 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $23,600 | 0.01% | 20,000 | Common | SOLE |
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.