13F-HR filed by COGENT STRATEGIC WEALTH LLC
COGENT STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-02, with 48 holding rows worth $91,719,282.
- Accession
- 0002106852-26-000001
- Filer
- CIK 2106852
- Filed
- 2026-03-02
- 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, 48 entries on the cover page, a total value of $91,719,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,719,282 with VALUE read as dollars as filed, 13F file number 028-26725. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 533,715 | $21,679,487 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 261,105 | $6,535,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 100,734 | $6,382,526 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 104,128 | $5,430,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 110,957 | $5,393,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 137,391 | $4,818,302 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 111,829 | $3,011,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 81,873 | $2,908,129 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,628 | $2,907,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 82,056 | $2,844,044 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,617 | $2,670,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 47,934 | $2,282,138 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 52,787 | $2,145,803 | dollars as filed | |
| IVLU | 46435G409 | COM | 48,162 | $1,920,701 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,469 | $1,866,490 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,540 | $1,787,008 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,065 | $1,670,306 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,485 | $1,439,056 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,995 | $1,428,642 | dollars as filed | |
| VTI | 922908769 | COM | 3,978 | $1,354,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 27,206 | $985,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,701 | $652,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,408 | $597,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,207 | $562,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,403 | $552,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,826 | $530,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,851 | $521,391 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,779 | $515,718 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,963 | $512,955 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,904 | $490,522 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,150 | $484,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,302 | $426,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,688 | $403,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,942 | $382,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,216 | $362,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,797 | $357,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,003 | $329,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,620 | $321,893 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,819 | $276,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,707 | $267,609 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 740 | $241,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 380 | $240,855 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,788 | $220,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,500 | $218,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,770 | $208,382 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 668 | $200,997 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,669 | $200,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,000 | $179,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106852-26-000001 | this filing | 2026-03-02 | acceptance time not in the bulk data set |