Graetz Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $10.37M | 9.4% |
| Invesco QQQ Trust, Series 1 | $7.93M | 7.2% |
| VANGUARD INTERMEDIATE TERM COR ETF | $7.36M | 6.7% |
| Vanguard FTSE Developed Markets ETF | $5.22M | 4.8% |
| Vanguard Total Bond Market ETF | $4.52M | 4.1% |
| Vanguard FTSE Emerging Markets ETF | $4.32M | 3.9% |
| Vanguard Intermediate-Term Bond ETF | $4.30M | 3.9% |
| ST STRT SPDR BLMBG HGH YLD BND ETF | $3.73M | 3.4% |
| SPDR Gold MiniShares Trust | $3.49M | 3.2% |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | $3.10M | 2.8% |
| Vanguard Div Appreciation ETF | $2.78M | 2.5% |
| State Street Financial Select Sector SPDR ETF | $2.71M | 2.5% |
| State Street Industrial Select Sector SPDR ETF | $2.66M | 2.4% |
| State Street Consumer Discretionary Select Sector SPDR ETF | $2.64M | 2.4% |
| State Street Technology Select Sector SPDR ETF | $2.62M | 2.4% |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF | $2.58M | 2.3% |
| VANGUARD MORTGAGE BACKED SEC ETF | $2.52M | 2.3% |
| iShares Core S&P 500 ETF | $2.45M | 2.2% |
| Vanguard Growth ETF | $2.43M | 2.2% |
| VANGUARD TOTAL INTERNATIONAL BND ETF | $2.18M | 2.0% |
| Vanguard Intermediate-Term Treasury ETF | $1.97M | 1.8% |
| Vanguard Total Stock Market ETF | $1.63M | 1.5% |
| iShares Preferred and Income Securities ETF | $1.62M | 1.5% |
| VANGUARD SMALL CAP VALUE ETF | $1.46M | 1.3% |
| VANGUARD MID CAP GROWTH ETF | $1.43M | 1.3% |
| Vanguard Small-Cap ETF | $1.43M | 1.3% |
| Vanguard Real Estate ETF | $1.40M | 1.3% |
| VANGUARD SMALL CAP GROWTH ETF | $1.40M | 1.3% |
| Vanguard Mid-Cap ETF | $1.35M | 1.2% |
| Vanguard Value ETF | $931.3K | 0.8% |
| iShares 1-3 Year Treasury Bond ETF | $878.2K | 0.8% |
| iShares Core S&P Mid-Cap ETF | $651.5K | 0.6% |
| VanEck High Yield Muni ETF | $646.4K | 0.6% |
| STATE STREET SPDR PORTFL S&P 500 ETF | $523.6K | 0.5% |
| State Street SPDR Portfolio Long Term Treasury ETF | $504.8K | 0.5% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $504.5K | 0.5% |
| Apple Inc. | $500.4K | 0.5% |
| Schwab U.S. TIPS ETF | $498.5K | 0.5% |
| Tesla Inc | $435.9K | 0.4% |
| iShares MSCI UAE ETF | $430.3K | 0.4% |
| APPLIED MATERIALS INC /DE | $428.1K | 0.4% |
| NVIDIA Corp | $413.3K | 0.4% |
| iShares iBoxx $ High Yield Corporate Bond ETF | $412.7K | 0.4% |
| VANGUARD MID CAP VALUE ETF | $357.9K | 0.3% |
| ISHARES CORE S&P SMALL CAP ETF | $324.1K | 0.3% |
| MICROSOFT CORP | $301.4K | 0.3% |
| SPDR INDEX SHARES EMERG MARKT ETF | $301.0K | 0.3% |
| iShares National Muni Bond ETF | $297.3K | 0.3% |
| Alphabet Inc. | $294.8K | 0.3% |
| iShares Gold Trust Shares | $293.9K | 0.3% |