Cogent Private Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Cogent Private Wealth, Inc. reported 98 stock positions worth $131.3 million. Its top holding was Avantis Core Fixed Income (AVIG) at 6.5% of the portfolio, followed by Avantis Mod Alloc ETF (AVMA, 4.9%) and Dimensional World Ex US Core (DFAX, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002078392
- Portfolio Value
- $131.3M (Q4 2025)
- SEC Filing
- 0002078392-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 98 stocks · $131.3M
| AVIG Avantis Core Fixed Income | 6.51% | 203,871 | $8.5M | — |
| AVMA Avantis Mod Alloc ETF | 4.87% | 96,482 | $6.4M | — |
| DFAX Dimensional World Ex US Core | 4.86% | 195,163 | $6.4M | — |
| AOR iShares Core 60/40 Balanced | 4.82% | 97,260 | $6.3M | — |
| MSFT Microsoft Corp. | 4.18% | 11,337 | $5.5M | — |
| DFCF Dimensional Core Fixed Inc. | 4.16% | 128,242 | $5.5M | — |
| DUSB Dimension Ultrashort Fi ETF | 4.05% | 104,905 | $5.3M | — |
| VOO Vanguard S&P 500 ETF | 3.62% | 7,588 | $4.8M | — |
| VT Vanguard Tot World STK ETF | 2.76% | 25,721 | $3.6M | — |
| AVUS Avantis U.S. Equity ETF | 2.63% | 30,865 | $3.5M | — |
| AAPL Apple Inc. | 2.34% | 11,309 | $3.1M | — |
| GLD SPDR Gold Shares | 2.25% | 7,450 | $3.0M | — |
| AVGE Avantis All Eqty Mrkts ETF | 1.98% | 30,338 | $2.6M | — |
| NVDA Nvidia Corp. | 1.98% | 13,945 | $2.6M | — |
| DGCB Dimensional Global Credit | 1.97% | 47,773 | $2.6M | — |
| DFIC Dimensional International Co. | 1.87% | 71,427 | $2.5M | — |
| VEA Vanguard Ftse Developed ETF | 1.77% | 37,199 | $2.3M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.77% | 44,119 | $2.3M | — |
| VPLS Vanguard Core-Plus Bond ETF | 1.68% | 28,267 | $2.2M | — |
| VCRB Vanguard Core Bond ETF | 1.58% | 26,678 | $2.1M | — |
| AVSF Avantis Short-Term Fixed Inc. | 1.36% | 37,855 | $1.8M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.28% | 34,779 | $1.7M | — |
| DFAW Dimensional World Eqty ETF | 1.22% | 21,730 | $1.6M | — |
| DFUV Dimensional US Marketwide Va | 1.11% | 31,337 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.08% | 6,163 | $1.4M | — |
| TSLA Tesla Inc. | 1.06% | 3,092 | $1.4M | — |
| AVGO Broadcom Inc. | 1.04% | 3,945 | $1.4M | — |
| BND Vanguard Total Bond Market | 1.02% | 18,100 | $1.3M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 22,211 | $1.3M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.96% | 29,299 | $1.3M | — |
| AVEM Avantis Emerging Markets Eq | 0.94% | 15,999 | $1.2M | — |
| DFAC Dimensional US Core Equity 2 | 0.93% | 30,698 | $1.2M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.91% | 40,751 | $1.2M | — |
| AVDE Avantis International Equity | 0.91% | 14,488 | $1.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.84% | 13,246 | $1.1M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.78% | 19,419 | $1.0M | — |
| CHYM Chime Financial Inc. Class A | 0.77% | 40,000 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,998 | $1.0M | — |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 12,681 | $941K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.71% | 11,352 | $936K | — |
| GOOGL Alphabet Inc. Class A | 0.68% | 2,839 | $889K | — |
| DFNM Dimensional National Muni BD | 0.68% | 18,408 | $887K | — |
| JPM JPMorgan Chase & Co. | 0.66% | 2,687 | $866K | — |
| META Meta Platforms Inc. Class A | 0.63% | 1,252 | $826K | — |
| IEMG iShares Core MSCI Emerging | 0.60% | 11,687 | $786K | — |
| GOOG Alphabet Inc. Class C | 0.58% | 2,420 | $759K | — |
| DFGR Dim Global Real Estate ETF | 0.57% | 28,279 | $747K | — |
| MUB iShares National Muni Bond E | 0.56% | 6,900 | $739K | — |
| AVRE Avantis Real Estate ETF | 0.53% | 16,057 | $699K | — |
| CMBS iShares CMBS ETF | 0.53% | 14,152 | $695K | — |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 7,314 | $687K | — |
| DFLV Dim US Large Cap Value ETF | 0.50% | 19,041 | $651K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 11,801 | $649K | — |
| DISV Dimensional International SM | 0.46% | 15,797 | $600K | — |
| DFSV Dimensional US Small Cap Val | 0.45% | 18,014 | $592K | — |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 17,253 | $571K | — |
| NFLX Netflix Inc. | 0.42% | 5,817 | $545K | — |
| IWB iShares Russell 1000 ETF | 0.41% | 1,458 | $544K | — |
| WMT Walmart Inc. | 0.40% | 4,755 | $530K | — |
| HD Home Depot Inc. | 0.39% | 1,491 | $513K | — |
| DUHP Dimensional US High Profi Et | 0.35% | 12,253 | $466K | — |
| LLY Eli Lilly & Co. | 0.34% | 413 | $444K | — |
| JNJ Johnson & Johnson | 0.33% | 2,065 | $427K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 9,147 | $426K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 861 | $420K | — |
| SNAP Snap Inc. Class A | 0.31% | 50,400 | $407K | — |
| WFC Wells Fargo & Co. | 0.31% | 4,318 | $402K | — |
| XOM Exxon Mobil Corp. | 0.30% | 3,309 | $398K | — |
| DFSD Dimensional Short Duration | 0.28% | 7,550 | $362K | — |
| AVSC Avantis US Small Cap Equity | 0.27% | 6,005 | $353K | — |
| V Visa Inc. Class A | 0.25% | 949 | $333K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 6,670 | $332K | — |
| C Citigroup Inc. | 0.25% | 2,845 | $332K | — |
| ABBV Abbvie Inc. | 0.25% | 1,412 | $323K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 473 | $323K | — |
| DFAE Dimensional Emerging Core Eq | 0.24% | 9,687 | $316K | — |
| BIV Vanguard Intermediate-Term B | 0.24% | 3,975 | $310K | — |
| RTX RTX Corp. | 0.23% | 1,651 | $303K | — |
| MA Mastercard Inc. Class A | 0.21% | 492 | $281K | — |
| DFIV Dimensional International Va | 0.20% | 5,326 | $266K | — |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 5,266 | $261K | — |
| SPEM State Street SP PTF Em ETF | 0.20% | 5,511 | $258K | — |
| BNDW Vanguard Total World Bond Et | 0.19% | 3,631 | $250K | — |
| AVLV Avantis US Large Cap Value | 0.18% | 3,167 | $240K | — |
| SCHO Schwab Short-Term US Treas | 0.18% | 9,701 | $236K | — |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,240 | $228K | — |
| BLK BlackRock Inc. | 0.17% | 209 | $224K | — |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 3,861 | $221K | — |
| AXP American Express Co. | 0.17% | 593 | $219K | — |
| CSCO Cisco Systems Inc. | 0.17% | 2,845 | $219K | — |
| COST Costco Wholesale Corp. | 0.17% | 252 | $217K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 4,582 | $217K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 244 | $214K | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 678 | $209K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 616 | $207K | — |
| MS Morgan Stanley | 0.16% | 1,152 | $205K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 4,555 | $202K | — |
| NTRB Nutriband Inc. | 0.06% | 16,014 | $73K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.