Ducere Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Ducere Wealth Management LLC reported 130 stock positions worth $258.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Alphabet Class C (GOOG, 6.9%) and iShares Flex I A ETF-Usd (BINC, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002083656
- Portfolio Value
- $258.6M (Q4 2025)
- SEC Filing
- 0002083656-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 130 stocks · $258.6M
| IVV iShares Core S&P 500 ETF | 7.92% | 29,915 | $20.5M | — |
| GOOG Alphabet Inc. Class C | 6.87% | 56,596 | $17.8M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 4.43% | 217,094 | $11.5M | — |
| MSFT Microsoft Corp. | 4.39% | 23,455 | $11.3M | — |
| AMZN Amazon.com Inc. | 3.16% | 35,360 | $8.2M | — |
| FLXR TCW Flexible Income ETF | 3.02% | 197,500 | $7.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 13,589 | $6.8M | — |
| VOO Vanguard S&P 500 ETF | 2.64% | 10,884 | $6.8M | — |
| GCAL Dynamic California Muni ETF | 2.63% | 133,839 | $6.8M | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 2.51% | 141,583 | $6.5M | — |
| NVDA Nvidia Corp. | 2.43% | 33,625 | $6.3M | — |
| IWF iShares Russell 1000 Growth | 2.31% | 12,648 | $6.0M | — |
| CMF iShares California Muni Bond | 2.17% | 97,471 | $5.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.13% | 61,651 | $5.5M | — |
| GSSC Goldman Sachs Activebeta US | 2.08% | 71,265 | $5.4M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.07% | 51,648 | $5.3M | — |
| APH Amphenol Corp. Class A | 2.04% | 38,943 | $5.3M | — |
| AAPL Apple Inc. | 1.99% | 18,957 | $5.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 7,210 | $4.9M | — |
| JPRE JPMorgan Realty Income ETF | 1.79% | 98,851 | $4.6M | — |
| BE Bloom Energy Corp. Class A | 1.65% | 49,131 | $4.3M | — |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 70,135 | $4.0M | — |
| TCHP T Rowe Price Blue Chip Growt | 1.54% | 79,838 | $4.0M | — |
| QCOM Qualcomm Inc. | 1.43% | 21,622 | $3.7M | — |
| UBER Uber Technologies Inc. | 1.37% | 43,252 | $3.5M | — |
| MA Mastercard Inc. Class A | 1.31% | 5,943 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 1.26% | 10,100 | $3.3M | — |
| IWP iShares Russell Mid-Cap Grow | 1.18% | 22,246 | $3.0M | — |
| GSIE Goldman Sachs Activebeta Int | 1.11% | 67,016 | $2.9M | — |
| GSLC Goldman Activebeta US LC ETF | 0.96% | 18,790 | $2.5M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.95% | 40,570 | $2.5M | — |
| META Meta Platforms Inc. Class A | 0.93% | 3,636 | $2.4M | — |
| COR Cencora Inc. | 0.92% | 7,077 | $2.4M | — |
| EW Edwards Lifesciences Corp. | 0.91% | 27,720 | $2.4M | — |
| AMAT Applied Materials Inc. | 0.74% | 7,447 | $1.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 10,275 | $1.8M | — |
| MEDP Medpace Holdings Inc. | 0.64% | 2,943 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,083 | $1.6M | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.58% | 15,018 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.50% | 1,502 | $1.3M | — |
| MPWR Monolithic Power Systems Inc. | 0.47% | 1,345 | $1.2M | — |
| APP AppLovin Corp. Class A | 0.46% | 1,774 | $1.2M | — |
| WCMI FT WCM International ETF | 0.46% | 69,228 | $1.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,077 | $1.2M | — |
| AVGO Broadcom Inc. | 0.44% | 3,281 | $1.1M | — |
| LOW Lowe's Cos Inc. | 0.42% | 4,533 | $1.1M | — |
| TSLA Tesla Inc. | 0.42% | 2,400 | $1.1M | — |
| NOW ServiceNow Inc. | 0.42% | 7,037 | $1.1M | — |
| IDXX Idexx Laboratories Inc. | 0.42% | 1,591 | $1.1M | — |
| CTAS Cintas Corp. | 0.41% | 5,706 | $1.1M | — |
| INTU Intuit Inc. | 0.41% | 1,613 | $1.1M | — |
| FTNT Fortinet Inc. | 0.41% | 13,359 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.39% | 10,003 | $999K | — |
| VEEV Veeva Systems Inc. Class A | 0.35% | 4,044 | $903K | — |
| ANET Arista Networks Inc. | 0.33% | 6,481 | $849K | — |
| HPP Hudson Pacific Properties Inc. | 0.32% | 76,931 | $833K | — |
| XLY SS Consumer Disc Select Sect | 0.32% | 6,929 | $827K | — |
| MELI MercadoLibre Inc. | 0.32% | 409 | $824K | — |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 8,724 | $812K | — |
| PECO Phillips Edison & Company Inc. | 0.30% | 21,652 | $770K | — |
| PZA Invesco National Amt-Free Mu | 0.29% | 32,461 | $753K | — |
| MSCI MSCI Inc. | 0.28% | 1,284 | $737K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.27% | 24,187 | $710K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,292 | $665K | — |
| XOM Exxon Mobil Corp. | 0.25% | 5,348 | $644K | — |
| IWM iShares Russell 2000 ETF | 0.25% | 2,602 | $641K | — |
| BKNG Booking Holdings Inc. | 0.24% | 116 | $622K | — |
| SCHW Schwab (charles) Corp. | 0.24% | 6,190 | $618K | — |
| LIN Linde PLC | 0.23% | 1,421 | $606K | — |
| LLY Eli Lilly & Co. | 0.22% | 531 | $571K | — |
| ULTA Ulta Beauty Inc. | 0.21% | 902 | $546K | — |
| JNJ Johnson & Johnson | 0.21% | 2,635 | $545K | — |
| NCA Nuveen California Muni Val | 0.21% | 60,822 | $544K | — |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 5,554 | $535K | — |
| SPGI S&P Global Inc. | 0.20% | 1,004 | $525K | — |
| ADBE Adobe Inc. | 0.20% | 1,455 | $509K | — |
| XLF SS Financial Select Sector | 0.19% | 9,123 | $500K | — |
| CME Cme Group Inc. | 0.19% | 1,795 | $490K | — |
| PAYC Paycom Software Inc. | 0.19% | 3,046 | $485K | — |
| WMT Walmart Inc. | 0.19% | 4,338 | $483K | — |
| IEF iShares 7-10 Year Treasury B | 0.19% | 5,022 | $483K | — |
| LH Labcorp Holdings Inc. | 0.17% | 1,789 | $449K | — |
| AON Aon PLC Class A | 0.17% | 1,226 | $432K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,739 | $425K | — |
| V Visa Inc. Class A | 0.16% | 1,180 | $414K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 820 | $400K | — |
| PANW Palo Alto Networks Inc. | 0.15% | 2,109 | $388K | — |
| RTX RTX Corp. | 0.15% | 2,095 | $384K | — |
| IR Ingersoll-Rand Inc. | 0.15% | 4,825 | $382K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 424 | $372K | — |
| TSPA T Rowe Price US Eqy Research | 0.14% | 8,646 | $370K | — |
| CVX Chevron Corp. | 0.14% | 2,326 | $355K | — |
| LMT Lockheed Martin Corp. | 0.14% | 727 | $352K | — |
| DECK Deckers Outdoor Corp. | 0.13% | 3,270 | $339K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 550 | $338K | — |
| CSCO Cisco Systems Inc. | 0.13% | 4,369 | $337K | — |
| TXN Texas Instruments Inc. | 0.13% | 1,924 | $334K | — |
| GAL SS Global Allocation ETF | 0.12% | 6,522 | $323K | — |
| FFWM First Foundation Inc. | 0.12% | 50,446 | $311K | — |
| XPCQX PIMCO California Muni Inc. FD | 0.12% | 35,288 | $308K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.