13F-HR filed by Graetz Wealth LLC
Graetz Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 77 holding rows worth $109,844,013.
- Accession
- 0002053877-26-000001
- Filer
- CIK 2053877
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 77 entries on the cover page, a total value of $109,844,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,844,013 with VALUE read as dollars as filed, 13F file number 028-26237. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 16,528 | $10,365,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,905 | $7,927,953 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,838 | $7,356,456 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,616 | $5,223,475 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,070 | $4,523,423 | dollars as filed | |
| VWO | 922042858 | SHS | 80,373 | $4,320,862 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,185 | $4,297,846 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,340 | $3,727,025 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 40,922 | $3,493,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55,609 | $3,103,010 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,657 | $2,781,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,467 | $2,709,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,152 | $2,660,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,115 | $2,640,752 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,230 | $2,624,642 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,877 | $2,575,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,502 | $2,518,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,576 | $2,449,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,987 | $2,433,063 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,195 | $2,183,840 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,837 | $1,967,892 | dollars as filed | |
| VTI | 922908769 | COM | 4,853 | $1,627,163 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,427 | $1,623,142 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,881 | $1,457,285 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,115 | $1,427,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,526 | $1,425,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,789 | $1,397,162 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,623 | $1,396,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,664 | $1,353,529 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,876 | $931,278 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,603 | $878,161 | dollars as filed | |
| IJH | 464287507 | COM | 9,871 | $651,511 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,644 | $646,378 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,527 | $523,558 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,072 | $504,833 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,116 | $504,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,840 | $500,352 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,820 | $498,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 969 | $435,922 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,905 | $430,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,666 | $428,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,216 | $413,322 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,119 | $412,735 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,018 | $357,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,697 | $324,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 623 | $301,352 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,430 | $300,988 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,776 | $297,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 942 | $294,756 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,621 | $293,917 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,012 | $288,916 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,363 | $281,357 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 405 | $272,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 692 | $269,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,484 | $263,809 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,237 | $258,141 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,165 | $251,641 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,911 | $251,168 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,641 | $247,236 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,578 | $245,524 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,438 | $244,355 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,306 | $240,488 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 265 | $240,461 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,712 | $239,001 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,190 | $237,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 683 | $236,522 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,637 | $232,253 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,159 | $230,310 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,945 | $228,020 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,994 | $226,886 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 638 | $225,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 971 | $224,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 775 | $220,289 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,246 | $210,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 630 | $203,132 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,208 | $201,556 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,044 | $49,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053877-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |