13F-HR filed by Nolet Wealth Management, LLC
Nolet Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-24, with 91 holding rows worth $179,379,355.
- Accession
- 0002056656-26-000003
- Filer
- CIK 2056656
- Filed
- 2026-02-24
- 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, 161 entries on the cover page, a total value of $179,379,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,379,355 with VALUE read as dollars as filed, 13F file number 028-26690. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,954 | $41,749,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 490,456 | $24,768,029 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127,885 | $11,146,429 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98,583 | $10,559,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,005 | $10,073,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,754 | $4,803,119 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 51,422 | $4,241,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,672 | $4,104,427 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,970 | $3,570,855 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,425 | $3,271,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,598 | $3,015,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,131 | $2,965,085 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,390 | $2,552,742 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,725 | $2,466,161 | dollars as filed | |
| IJH | 464287507 | COM | 37,187 | $2,454,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35,244 | $2,322,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 30,265 | $2,218,465 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 41,239 | $1,908,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,399 | $1,707,843 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,669 | $1,641,014 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,066 | $1,503,286 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,862 | $1,415,775 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,111 | $1,284,641 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,894 | $1,252,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,399 | $1,176,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,742 | $1,124,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 23,506 | $1,093,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,127 | $1,034,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,486 | $1,013,244 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,306 | $998,217 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,515 | $940,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,816 | $881,451 | dollars as filed | |
| VTI | 922908769 | COM | 2,543 | $852,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 964 | $831,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,558 | $824,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,224 | $808,259 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,624 | $746,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,327 | $730,208 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,344 | $708,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 640 | $687,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,250 | $652,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,414 | $635,823 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,400 | $629,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,638 | $598,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,179 | $592,567 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,860 | $561,343 | dollars as filed | |
| KLA CORP | 482480100 | COM | 443 | $538,280 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,121 | $502,020 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,185 | $499,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,412 | $499,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,103 | $493,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,053 | $468,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,562 | $415,927 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,117 | $415,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,488 | $379,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 629 | $358,920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,212 | $358,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,209 | $357,543 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,151 | $344,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,697 | $344,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 984 | $338,431 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,676 | $335,746 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,075 | $335,637 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 935 | $327,927 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,074 | $325,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,824 | $323,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,060 | $316,422 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,816 | $310,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,683 | $310,011 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,109 | $301,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 975 | $297,875 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 976 | $296,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,148 | $295,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,018 | $289,163 | dollars as filed | |
| American Express Company | 025816109 | COM | 768 | $284,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,092 | $284,134 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 428 | $283,607 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,286 | $279,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 884 | $272,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,257 | $269,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,446 | $265,109 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,650 | $259,053 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 762 | $242,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,143 | $242,074 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 412 | $238,978 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 485 | $227,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $224,338 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 845 | $223,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,083 | $211,003 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,852 | $59,219 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 11,323 | $13,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056656-26-000003 | this filing | 2026-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002056656-26-000004 | base | 2026-02-27 | acceptance time not in the bulk data set |