Fidato Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fidato Wealth LLC reported 15 stock positions worth $156.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 50.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 25.7%) and Dimensional US Real Est ETF (DFAR, 7.7%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 8 and reduced 4. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLEBURG HEIGHTS, OH
- CIK
- 0001711360
- Portfolio Value
- $156.5M (Q4 2025)
- SEC Filing
- 0001711360-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 15 stocks · $156.5M
| VOO Vanguard S&P 500 ETF | 50.41% | 125,821 | $78.9M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 25.67% | 138,455 | $40.2M | Add +2.8% |
| DFAR Dimensional US Real Est ETF | 7.66% | 523,417 | $12.0M | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 6.93% | 137,686 | $10.9M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 5.47% | 12,509 | $8.6M | Reduce -6.1% |
| SHW The Sherwin-Williams Co. | 1.14% | 5,500 | $1.8M | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.48% | 11,453 | $745K | Add +1.3% |
| AOA iShares Core 80/20 Aggressiv | 0.46% | 8,125 | $728K | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.45% | 8,010 | $709K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.40% | 2,718 | $627K | New |
| PGR Progressive Corp. | 0.26% | 1,753 | $399K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.21% | 4,048 | $325K | No change |
| MSFT Microsoft Corp. | 0.17% | 541 | $262K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 502 | $252K | Reduce -19.9% |
| AAPL Apple Inc. | 0.14% | 811 | $221K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +1.6% | 50.41% | +0.57 |
| AMZN Amazon.com Inc. | New | 0.40% | +0.40 |
| BSV Vanguard Short-Term Bond ETF | Add +5.9% | 6.93% | +0.19 |
| AOA iShares Core 80/20 Aggressiv | Add +8.9% | 0.46% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +1.3% | 0.48% | −0.00 |
| PGR Progressive Corp. | Add +0.5% | 0.26% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +6.7% | 7.66% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 1.14% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 25.67% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $171.1M | VOO, VO, DFAR, BSV, IVV |
| Q1 2026 | 15 | $154.0M | VOO, VO, DFAR, BSV, IVV |
| Q4 2025 | 15 | $156.5M | VOO, VO, DFAR, BSV, IVV |
| Q3 2025 | 15 | $152.1M | VOO, VO, DFAR, BSV, IVV |
| Q2 2025 | 11 | $139.9M | VOO, VO, DFAR, BSV, IVV |
| Q1 2025 | 24 | $130.7M | VOO, VO, DFAR, BSV, IVV |
| Q4 2024 | 24 | $133.4M | VOO, VO, DFAR, BSV, IVV |
| Q3 2024 | 10 | $124.5M | VOO, VO, DFAR, BSV, IVV |
| Q2 2024 | 10 | $113.2M | VOO, VO, DFAR, IVV, BSV |
| Q1 2024 | 10 | $111.5M | VOO, VO, IVV, DFAR, BSV |