Institutions / Graetz Wealth LLC

Graetz Wealth LLC

CIK 2053877 · Institution · as of Dec 31, 2025

Portfolio value

$109.84M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 77 →

Company	Class	Value	Shares	% of portfolio
Vanguard S&P 500 ETF	—	$10.37M	16,528	9.4%
Invesco QQQ Trust, Series 1	—	$7.93M	12,905	7.2%
Vanguard Intermediate Term Cor ETF	—	$7.36M	87,838	6.7%
Vanguard FTSE Developed Markets ETF	—	$5.22M	83,616	4.8%
Vanguard Total Bond Market ETF	—	$4.52M	61,070	4.1%
Vanguard FTSE Emerging Markets ETF	—	$4.32M	80,373	3.9%
Vanguard Intermediate-Term Bond ETF	—	$4.30M	55,185	3.9%
St Strt SPDR Blmbg Hgh Yld Bnd ETF	—	$3.73M	38,340	3.4%
SPDR Gold MiniShares Trust	—	$3.49M	40,922	3.2%
Vanguard Long-Term Treas Index Fd ETF Shs	—	$3.10M	55,609	2.8%
Vanguard Div Appreciation ETF	—	$2.78M	12,657	2.5%
State Street Financial Select Sector SPDR ETF	—	$2.71M	49,467	2.5%
State Street Industrial Select Sector SPDR ETF	—	$2.66M	17,152	2.4%
State Street Consumer Discretionary Select Sector SPDR ETF	—	$2.64M	22,115	2.4%
State Street Technology Select Sector SPDR ETF	—	$2.62M	18,230	2.4%
St Stret SPDR Blmbrg Cnvbl Scrts ETF	—	$2.58M	28,877	2.3%
Vanguard Mortgage Backed Sec ETF	—	$2.52M	53,502	2.3%
iShares Core S&P 500 ETF	—	$2.45M	3,576	2.2%
Vanguard Growth ETF	—	$2.43M	4,987	2.2%
Vanguard Total International Bnd ETF	—	$2.18M	45,195	2.0%
Vanguard Intermediate-Term Treasury ETF	—	$1.97M	32,837	1.8%
Vanguard Total Stock Market ETF	—	$1.63M	4,853	1.5%
iShares Preferred and Income Securities ETF	—	$1.62M	52,427	1.5%
Vanguard Small Cap Value ETF	—	$1.46M	6,881	1.3%
Vanguard Mid Cap Growth ETF	—	$1.43M	5,115	1.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.