Ritholtz Wealth Management
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $480.68M | 8.8% |
| ISHARES TR | $366.44M | 6.7% |
| INVESCO QQQ TR | $238.09M | 4.3% |
| iShares MSCI UAE ETF | $230.98M | 4.2% |
| FIDELITY MERRIMACK STR TR | $177.50M | 3.2% |
| Apple Inc. | $158.66M | 2.9% |
| VANGUARD BD INDEX FDS | $141.12M | 2.6% |
| SPDR S&P 500 ETF TR | $129.56M | 2.4% |
| NVIDIA Corp | $124.84M | 2.3% |
| VANGUARD WELLINGTON FD | $124.51M | 2.3% |
| ISHARES TR | $119.51M | 2.2% |
| DIMENSIONAL ETF TRUST | $119.01M | 2.2% |
| ISHARES TR | $114.61M | 2.1% |
| MICROSOFT CORP | $87.33M | 1.6% |
| DIMENSIONAL ETF TRUST | $81.98M | 1.5% |
| ISHARES TR | $76.42M | 1.4% |
| ISHARES INC | $59.03M | 1.1% |
| Amazon.com Inc | $57.79M | 1.1% |
| Alphabet Inc. | $48.92M | 0.9% |
| DIMENSIONAL ETF TRUST | $45.25M | 0.8% |
| Alphabet Inc. | $43.86M | 0.8% |
| ISHARES TR | $41.23M | 0.8% |
| iShares MSCI UAE ETF | $37.80M | 0.7% |
| Broadcom Inc. | $33.07M | 0.6% |
| JPMORGAN CHASE & CO | $31.31M | 0.6% |
| iShares MSCI UAE ETF | $27.89M | 0.5% |
| Walmart Inc. | $26.89M | 0.5% |
| OLD REPUBLIC INTERNATIONAL CORP | $26.72M | 0.5% |
| Tesla Inc | $26.59M | 0.5% |
| Warren E. Buffett | $24.49M | 0.4% |
| Meta Platforms Inc | $24.16M | 0.4% |
| Visa Inc | $23.84M | 0.4% |
| ELI LILLY & Co | $23.84M | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $21.09M | 0.4% |
| JOHNSON & JOHNSON | $19.13M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $18.31M | 0.3% |
| ISHARES BITCOIN TRUST ETF | $17.26M | 0.3% |
| ISHARES TR | $17.01M | 0.3% |
| ISHARES TR | $16.74M | 0.3% |
| GILEAD SCIENCES, INC. | $16.61M | 0.3% |
| CITIGROUP INC | $15.48M | 0.3% |
| VANGUARD TAX-MANAGED FDS | $14.93M | 0.3% |
| ORACLE CORP | $14.66M | 0.3% |
| NOVARTIS AG | $13.76M | 0.3% |
| BANK OF AMERICA CORP /DE | $12.71M | 0.2% |
| HSBC HOLDINGS PLCHSBC | $12.65M | 0.2% |
| CELESTICA INCCLS | $12.56M | 0.2% |
| Mastercard Inc | $12.19M | 0.2% |
| BANCO BILBAO VIZCAYA ARGENTA | $11.69M | 0.2% |
| PROCTER & GAMBLE Co | $11.66M | 0.2% |