13F-HR filed by HighRoad Wealth Advisors, LLC
HighRoad Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 35 holding rows worth $104,737,197.
- Accession
- 0002079807-26-000001
- Filer
- CIK 2079807
- Filed
- 2026-01-27
- 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, 35 entries on the cover page, a total value of $104,737,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,737,197 with VALUE read as dollars as filed, 13F file number 028-25984. 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 | 53,249 | $33,394,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,541 | $10,161,466 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,536 | $9,369,702 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,468 | $8,899,985 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,830 | $8,787,706 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,770 | $7,478,966 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,633 | $7,128,032 | dollars as filed | |
| VWO | 922042858 | SHS | 61,241 | $3,292,289 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,300 | $1,550,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,862 | $1,523,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,250 | $1,155,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,962 | $949,086 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,264 | $937,114 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,650 | $842,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 766 | $823,288 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,028 | $774,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,111 | $757,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,566 | $704,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,750 | $576,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,750 | $574,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 935 | $535,633 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,131 | $496,425 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,709 | $476,448 | dollars as filed | |
| IJH | 464287507 | COM | 7,091 | $468,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,932 | $445,944 | dollars as filed | |
| VTI | 922908769 | COM | 1,279 | $428,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,106 | $356,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $311,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 633 | $308,940 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,475 | $275,740 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 750 | $243,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $241,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,239 | $231,161 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 607 | $208,124 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,500 | $28,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079807-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |