Q4 2025 · 13F-HR
McCartney Wealth Management LLCholdings as filed
Filed 2026-02-17 · accession 0002110693-26-000001
$115.9M
Reported value
61
Positions
2025-12-31
Period end
The Brief · McCartney Wealth Management LLC · Q4 2025
AI · grounded in 13F
McCartney Wealth Management LLC established a new position in AVUS valued at $14.55M. The fund also initiated new stakes in DFAC for $12.22M and AVDE for $4.77M. Additional new positions include DFLV at $4.56M, DFUV at $4.41M, and AVSF at $4.31M. Total assets under management stand at $115.89M across 61 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.6M | 12.6% | 130,194 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.2M | 10.5% | 308,747 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.8M | 4.11% | 57,890 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.6M | 3.94% | 133,406 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.4M | 3.80% | 94,624 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $4.3M | 3.72% | 91,565 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 3.69% | 41,955 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.1M | 3.54% | 97,874 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $4.1M | 3.53% | 98,448 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.0M | 3.43% | 117,736 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.8M | 3.31% | 117,110 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.3M | 2.85% | 86,818 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.1M | 2.68% | 58,943 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 2.54% | 38,194 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 2.34% | 14,182 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 2.13% | 49,583 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 2.08% | 25,634 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.99% | 38,455 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $1.9M | 1.66% | 26,285 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.8M | 1.54% | 35,177 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 1.43% | 16,147 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.6M | 1.38% | 50,554 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $1.6M | 1.37% | 35,517 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 1.31% | 19,243 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 1.30% | 6,033 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.2M | 1.05% | 4,033 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $1.2M | 1.04% | 16,020 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 1.01% | 22,079 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.96% | 10,130 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $1.1M | 0.91% | 21,973 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.89% | 21,389 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $993,527 | 0.86% | 13,913 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $922,210 | 0.80% | 37,842 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $874,464 | 0.75% | 11,790 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $758,659 | 0.65% | 28,553 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $736,488 | 0.64% | 7,337 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $723,076 | 0.62% | 13,959 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $645,014 | 0.56% | 14,446 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $609,007 | 0.53% | 6,784 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $581,985 | 0.50% | 6,112 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $498,916 | 0.43% | 12,708 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $455,268 | 0.39% | 4,078 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $423,782 | 0.37% | 8,838 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $414,423 | 0.36% | 1,524 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $407,034 | 0.35% | 5,963 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $344,128 | 0.30% | 7,791 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $336,612 | 0.29% | 2,765 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $312,452 | 0.27% | 11,912 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $311,025 | 0.27% | 6,904 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $296,390 | 0.26% | 4,978 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $269,553 | 0.23% | 3,869 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $251,835 | 0.22% | 5,570 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $249,442 | 0.22% | 4,551 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $248,163 | 0.21% | 2,889 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $236,448 | 0.20% | 917 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $229,123 | 0.20% | 6,354 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $219,331 | 0.19% | 1,555 | Common | SOLE |
| 69374H659 | HERD | PACER FDS TR | $214,484 | 0.19% | 4,805 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,236 | 0.18% | 335 | Common | SOLE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $208,814 | 0.18% | 2,792 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205,686 | 0.18% | 613 | 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.