13F-HR filed by Torrey-Payne Wealth Management, LLC
Torrey-Payne Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 39 holding rows worth $111,598,835.
- Accession
- 0002112151-26-000001
- Filer
- CIK 2112151
- Filed
- 2026-02-19
- 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, 39 entries on the cover page, a total value of $111,598,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,598,835 with VALUE read as dollars as filed, 13F file number 028-26659. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,099 | $16,001,370 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,828 | $11,536,769 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 137,536 | $10,840,588 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,800 | $10,046,114 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,719 | $8,187,879 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,079 | $7,884,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,046 | $6,611,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,641 | $6,549,089 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,401 | $5,340,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,914 | $4,115,493 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,057 | $3,657,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,768 | $3,126,733 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,908 | $2,469,921 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 69,654 | $2,196,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,310 | $1,258,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,544 | $1,182,243 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,509 | $1,165,932 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,264 | $951,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,355 | $910,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $739,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,346 | $632,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $538,696 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,099 | $535,182 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $474,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,380 | $459,899 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,000 | $401,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,725 | $367,439 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,808 | $358,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,410 | $350,286 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,908 | $338,492 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,976 | $325,988 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,670 | $323,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 446 | $279,017 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,448 | $272,673 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,368 | $265,570 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,021 | $235,306 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,127 | $229,604 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,000 | $219,800 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,431 | $216,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112151-26-000001 | this filing | 2026-02-19 | acceptance time not in the bulk data set |