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Disclosery

13F-HR filed by Sherman Wealth Management LLC

Sherman Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 66 holding rows worth $100,055,897.

Accession
0001754960-26-000045
Filer
CIK 2096110
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 66 entries on the cover page, a total value of $100,055,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,055,897 with VALUE read as dollars as filed, 13F file number 028-25913. 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 filedCUSIPClassAmountValueValue read asType
Vanguard Mega Cap Growth ETF921910816SHS32,499$13,078,348dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS49,874$10,762,264dollars as filed
Vanguard High Dividend Yield ETF921946406SHS51,342$7,236,686dollars as filed
SPDW78463X889COM126,572$5,416,032dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF91,829$4,658,489dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF22,489$4,374,183dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS29,670$2,822,814dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS46,422$2,781,584dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL37,277$2,739,090dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS5,849$2,546,866dollars as filed
Apple Inc037833100COM9,501$2,419,359dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS22,690$2,081,823dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM36,100$1,955,150dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT20,380$1,813,022dollars as filed
NVIDIA Corp67066G104COM9,087$1,695,465dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS34,307$1,605,919dollars as filed
VTI922908769COM4,611$1,513,135dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,110$1,439,029dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF20,957$1,438,936dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS21,722$1,431,942dollars as filed
Vanguard Growth922908736COM2,589$1,241,851dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM17,716$1,180,069dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS10,481$1,095,349dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,103$1,064,993dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS2,605$1,031,913dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF9,038$1,029,252dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS8,511$978,815dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD4,866$970,589dollars as filed
EA SERIES TRUST02072Q853ALPHA ARCHITECT17,481$943,800dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,588$920,205dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL16,345$904,348dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY12,216$895,280dollars as filed
VWO922042858SHS14,731$798,139dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,534$791,626dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6,715$742,614dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-36,411$729,956dollars as filed
Microsoft Corp594918104COM1,381$715,496dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,440$682,810dollars as filed
PROSHARES TR74347G242S&P 500 HIGH INC14,401$649,619dollars as filed
SCHD808524797COM22,697$619,623dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,587$604,537dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,750$523,731dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,098$510,995dollars as filed
Home Depot, Inc437076102COM1,161$470,435dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,033$374,319dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,523$364,759dollars as filed
META PLATFORMS INC CL A30303M102COM485$356,445dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,328$344,866dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF922$336,886dollars as filed
Berkshire Hathaway Inc084670702COM660$331,808dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,855$294,252dollars as filed
Amazon.com, Inc023135106COM1,335$293,126dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,272$290,503dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV1,580$281,554dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF2,639$275,251dollars as filed
Vanguard Value ETF922908744SHS1,435$267,528dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,112$253,228dollars as filed
ISHARES TR464289875CORE 40 MODE ETF5,318$253,040dollars as filed
Netflix, Inc64110L106COM210$251,773dollars as filed
INVESCO QQQ TR46090E103COM419$251,278dollars as filed
PepsiCo,Inc.713448108COM1,760$247,180dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,693$238,694dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,920$229,323dollars as filed
Coca-Cola Company191216100COM3,129$207,499dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS306$204,868dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,062$201,536dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000045this filing2026-01-14acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000063 base2026-01-15acceptance time not in the bulk data set