13F-HR filed by Ducere Wealth Management LLC
Ducere Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 122 holding rows worth $254,063,285.
- Accession
- 0002083656-26-000002
- Filer
- CIK 2083656
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 134 entries on the cover page, a total value of $254,063,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,063,285 with VALUE read as dollars as filed, 13F file number 028-26524. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerJ.P. Morgan Investment Management Inc.
- included managerJ.P. Morgan Investment Management Inc.
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 | 29,915 | $20,490,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,596 | $17,759,882 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 217,094 | $11,456,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,455 | $11,343,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,360 | $8,161,795 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 197,500 | $7,821,010 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,884 | $6,825,683 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 133,839 | $6,813,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,219 | $6,644,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 141,583 | $6,497,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,625 | $6,271,122 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,503 | $5,917,577 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 97,471 | $5,600,684 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,651 | $5,515,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 71,265 | $5,389,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,648 | $5,348,703 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,957 | $5,153,766 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,003 | $5,135,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,210 | $4,916,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 98,851 | $4,617,333 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,131 | $4,268,993 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,135 | $4,014,533 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 79,838 | $3,980,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,512 | $3,679,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,983 | $3,512,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,729 | $3,270,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,701 | $3,126,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,246 | $3,046,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 67,016 | $2,877,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,790 | $2,487,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,570 | $2,467,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,636 | $2,400,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,589 | $2,351,962 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,812 | $2,300,606 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,216 | $1,854,423 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,839 | $1,748,882 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,943 | $1,652,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,083 | $1,591,046 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,018 | $1,505,732 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,338 | $1,212,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 69,228 | $1,177,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,352 | $1,165,489 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,722 | $1,160,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,077 | $1,152,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,281 | $1,135,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $1,079,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,457 | $1,074,909 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,632 | $1,059,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,553 | $1,050,651 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,220 | $1,049,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,789 | $1,040,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,561 | $1,034,080 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,003 | $999,074 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,043 | $902,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,401 | $838,723 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 76,931 | $833,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,929 | $827,447 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 409 | $823,832 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,724 | $812,030 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,652 | $770,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 32,461 | $752,771 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,268 | $727,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,187 | $710,254 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,292 | $665,184 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,602 | $640,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $605,703 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,920 | $591,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,665 | $561,388 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 60,822 | $544,357 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,554 | $534,714 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 879 | $531,804 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 960 | $501,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,433 | $501,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,123 | $499,670 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,040 | $484,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,338 | $483,296 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,022 | $482,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,122 | $478,345 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,680 | $458,900 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,744 | $437,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 385 | $414,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,521 | $400,638 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 797 | $388,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,859 | $384,774 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,791 | $379,543 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,646 | $369,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,908 | $351,454 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 992 | $350,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 714 | $345,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $337,871 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,249 | $336,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,819 | $333,539 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,522 | $322,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,091 | $318,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360 | $316,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,804 | $313,016 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 50,446 | $310,747 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 35,288 | $308,064 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,044 | $305,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 870 | $305,008 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,533 | $293,661 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,701 | $289,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,501 | $281,068 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,977 | $271,358 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,446 | $267,072 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,047 | $257,579 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,583 | $253,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 408 | $233,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,471 | $230,403 | dollars as filed | |
| General Electric Company | 369604301 | COM | 748 | $230,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 4,498 | $230,276 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 740 | $224,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,911 | $224,253 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 336 | $219,619 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,379 | $218,701 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,742 | $217,610 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,247 | $213,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 921 | $210,359 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,516 | $202,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,391 | $201,346 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,658 | $166,585 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 20,000 | $23,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083656-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002083656-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |