13F-HR filed by Narus Financial Partners, LLC
Narus Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-29, with 115 holding rows worth $93,945,071.
- Accession
- 0001698091-25-000005
- Filer
- CIK 1698091
- Filed
- 2025-12-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 117 entries on the cover page, a total value of $93,945,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,945,071 with VALUE read as dollars as filed, 13F file number 028-17958. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,643 | $4,494,207 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,738 | $3,447,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,484 | $3,075,593 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,214 | $3,068,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,532 | $2,681,674 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,695 | $2,450,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,663 | $2,438,711 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 49,316 | $2,288,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,844 | $2,249,692 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,752 | $2,095,755 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,077 | $2,013,716 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,212 | $1,807,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,902 | $1,777,127 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,340 | $1,741,876 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,431 | $1,635,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,475 | $1,573,960 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,449 | $1,536,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,114 | $1,447,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,358 | $1,414,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,887 | $1,385,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,639 | $1,366,689 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,251 | $1,361,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,163 | $1,353,210 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,426 | $1,317,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,975 | $1,315,585 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,147 | $1,246,930 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,326 | $1,169,280 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,564 | $1,159,291 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,057 | $1,155,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,277 | $1,129,434 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,459 | $1,048,326 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,839 | $1,046,505 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,019 | $1,014,781 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,430 | $1,004,168 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,155 | $862,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,994 | $844,646 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,150 | $802,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,643 | $792,122 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 57,133 | $768,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,595 | $764,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,275 | $750,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,345 | $727,722 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,116 | $719,344 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 13,623 | $667,936 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,813 | $602,956 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,057 | $586,308 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,346 | $570,846 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,422 | $569,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,944 | $554,991 | dollars as filed | |
| VWO | 922042858 | SHS | 9,976 | $540,473 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,441 | $515,644 | dollars as filed | |
| VTI | 922908769 | COM | 1,567 | $514,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,814 | $511,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,638 | $506,267 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,877 | $504,122 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,944 | $494,104 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,598 | $491,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,081 | $480,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,404 | $479,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 797 | $478,495 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,658 | $475,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 950 | $440,553 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,583 | $419,567 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,383 | $415,937 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,305 | $409,621 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,389 | $407,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,204 | $407,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 436 | $403,429 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,627 | $399,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,253 | $395,234 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,440 | $388,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,596 | $382,503 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,629 | $377,179 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,867 | $374,254 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,166 | $363,359 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,080 | $352,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,284 | $344,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 514 | $343,833 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,949 | $331,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $318,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,041 | $308,354 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,557 | $307,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 870 | $306,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,087 | $305,708 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,272 | $293,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,592 | $288,282 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,250 | $288,113 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,335 | $288,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,697 | $281,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,772 | $279,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 921 | $277,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 569 | $271,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,481 | $270,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343 | $264,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 220 | $263,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,686 | $263,099 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 645 | $255,517 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,455 | $255,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 331 | $252,553 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,500 | $249,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,785 | $248,939 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $244,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,524 | $244,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 697 | $240,792 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,684 | $239,829 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,950 | $239,511 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 750 | $230,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,400 | $224,736 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,015 | $222,396 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,706 | $217,048 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,748 | $207,027 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,488 | $206,987 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 717 | $206,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,605 | $203,742 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 35,400 | $29,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698091-25-000005 | this filing | 2025-12-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698091-26-000001 | base | 2026-02-09 | acceptance time not in the bulk data set |