Glassman Wealth Services

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Glassman Wealth Services reported 186 stock positions worth $711.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.2%) and Vanguard Ftse All-World Ex-U (VEU, 11.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 6, added to 33 and reduced 23. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +161%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
VIENNA, VA
CIK
0001642160
Portfolio Value
$711.6M (Q3 2025)
SEC Filing
0001642160-25-000008 ↗ filed Nov 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $495.0M Q1 2024 Q2 2024: $542.5M Q2 2024 Q3 2024: $586.6M Q3 2024 Q4 2024: $594.2M Q4 2024 Q1 2025: $597.6M Q1 2025 Q2 2025: $652.9M Q2 2025 Q3 2025: $711.6M $711.6M Q3 2025 Q4 2025: $741.0M Q4 2025 Q1 2026: $735.5M Q1 2026 Q2 2026: $834.6M Q2 2026

Holdings 186 stocks · $711.6M
VOO Vanguard S&P 500 ETF 24.32% 282,663 $173.1M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 17.25% 4,666,432 $122.7M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 11.13% 1,110,062 $79.2M Add +2.1%
DGRW Wisdomtree U.S. Quality Divi 10.45% 836,036 $74.4M Add +0.5%
DFAX Dimensional World Ex US Core 8.40% 1,905,325 $59.8M Add +2.1%
DFAC Dimensional US Core Equity 2 8.16% 1,506,028 $58.1M Add +2.8%
SNA Snap-on Inc. 4.92% 101,044 $35.0M No change
IWB iShares Russell 1000 ETF 2.26% 44,016 $16.1M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 2.03% 44,075 $14.5M Add +19.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 12,992 $8.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.93% 9,879 $6.6M No change
SCHV Schwab US Large-Cap Value 0.84% 205,333 $6.0M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.70% 16,289 $5.0M Add +160.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.66% 93,734 $4.7M Reduce -7.5%
VEA Vanguard Ftse Developed ETF 0.63% 74,572 $4.5M Add +93.5%
VXUS Vanguard Total Intl Stock 0.39% 37,634 $2.8M Add +28.9%
IWF iShares Russell 1000 Growth 0.30% 4,590 $2.1M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.28% 14,246 $2.0M Add +3.5%
IJH iShares Core S&P Midcap ETF 0.28% 30,371 $2.0M Add +0.0%
ARKK ARK Innovation ETF 0.27% 21,970 $1.9M No change
IBIT iShares Bitcoin Trust ETF 0.16% 17,282 $1.1M Add +18.7%
MDY State Street SPDR S&P Midcap 0.15% 1,808 $1.1M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.14% 18,426 $998K Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 3,015 $897K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,871 $897K No change
IVE iShares S&P 500 Value ETF 0.12% 4,274 $883K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,412 $868K Add +12.0%
SDY SS SPDR S&P Dividend ETF 0.12% 6,003 $841K No change
IWR iShares Russell Mid-Cap ETF 0.11% 8,397 $811K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,724 $777K No change
FDVV Fidelity High Dividend ETF 0.11% 13,850 $772K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 8,754 $764K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.10% 5,697 $688K No change
DFIC Dimensional International Co. 0.09% 19,969 $655K Add +2.4%
IEMG iShares Core MSCI Emerging 0.09% 9,878 $651K Reduce -48.5%
IWD iShares Russell 1000 Value E 0.09% 3,157 $643K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 13,210 $565K Add +4.3%
FDN First Trust DJ Internet Ind 0.08% 1,935 $541K No change
XLI SS Industrial Select Sector 0.07% 3,402 $525K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 6,430 $519K No change
SCHG Schwab US Large-Cap Growth 0.07% 16,177 $516K Add +1.2%
SKYY First Trust Cloud Computing 0.07% 3,757 $505K No change
VONE Vanguard Russell 1000 0.07% 1,655 $500K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,663 $497K Add +1.4%
IBB iShares Biotechnology ETF 0.07% 3,397 $490K Reduce -5.6%
DFSI Dimensional Int Sus COR1 ETF 0.07% 11,826 $484K Add +29.8%
DFSU Dimensional US Sus CORE1 ETF 0.07% 11,123 $472K Reduce -2.3%
GLD SPDR Gold Shares 0.06% 1,297 $461K No change
DFAU Dimensional US Core Equity M 0.06% 9,860 $451K No change
VGT Vanguard Info Tech ETF 0.06% 593 $443K No change
TMFC Motley Fool 100 Index ETF 0.06% 5,990 $422K No change
PRF Invesco Rafi US 1000 ETF 0.06% 8,898 $402K No change
UTES Virtus Reaves Utilities ETF 0.05% 4,652 $388K No change
DVY iShares Select Dividend ETF 0.05% 2,569 $365K No change
AVUV Avantis US Small Cap Value 0.05% 3,600 $358K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,616 $349K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,636 $349K No change
VGLT Vanguard Long-Term Treasury 0.05% 6,050 $344K No change
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,188 $309K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,202 $308K Add +2.8%
KXI iShares Global Consumer Stap 0.04% 4,700 $303K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,467 $293K Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 994 $292K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.04% 3,896 $282K No change
CWI State Street SPDR MSCI Acwi 0.04% 7,978 $279K No change
SCHD Schwab US DVD Equity ETF 0.04% 9,996 $273K Add +32.5%
IWM iShares Russell 2000 ETF 0.04% 1,113 $269K Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.04% 1,725 $251K No change
IWS iShares Russell Mid-Cap Valu 0.04% 1,797 $251K No change
RFG Invesco S&P Midcap 400 Pure 0.03% 4,635 $236K No change
SCHB Schwab US Broad Market ETF 0.03% 8,910 $229K Reduce -47.1%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,833 $212K No change
BND Vanguard Total Bond Market 0.03% 2,688 $200K Add +5.1%
CGW Invesco S&P Global Water Ind 0.03% 2,934 $188K No change
VNQ Vanguard Real Estate ETF 0.03% 1,991 $182K Reduce -5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,207 $173K No change
VGK Vanguard Ftse Europe ETF 0.02% 2,147 $171K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,181 $160K No change
SCHX Schwab US Large-Cap ETF 0.02% 6,001 $158K Add +62.1%
XLK SS Technology Select Sector 0.02% 542 $153K No change
EUAD Select Stoxx Eur Aer DE ETF 0.02% 3,145 $148K Add +26.1%
VXF Vanguard Extended Market ETF 0.02% 675 $141K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,786 $137K No change
EFA iShares MSCI Eafe ETF 0.02% 1,455 $136K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.02% 5,581 $130K No change
HTRB Hartford TTL RTRN BND ETF 0.02% 3,687 $126K No change
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,159 $126K No change
SPEM State Street SP PTF Em ETF 0.02% 2,673 $125K Add +4.1%
VT Vanguard Tot World STK ETF 0.02% 889 $123K Add +143.6%
DGRO iShares Core Dividend Growth 0.02% 1,769 $120K Reduce -5.7%
DFAT Dimensional US Target Value 0.02% 2,054 $120K No change
EMLP First Trust North American E 0.02% 2,856 $109K No change
ARTY iShares Future AI & Tech ETF 0.01% 2,224 $102K No change
BOTZ Global X Robotics & Artifici 0.01% 2,774 $98K No change
ITEQ Amplify Bluestar Israel Tech 0.01% 1,675 $98K Reduce -61.5%
FTCS First Trust Capital Strength 0.01% 1,000 $94K No change
XLE SS Energy Select Sector 0.01% 1,003 $90K Reduce -5.3%
VPL Vanguard Ftse Pacific ETF 0.01% 939 $82K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 745 $82K No change
IBOT Vaneck Robotics ETF 0.01% 1,587 $79K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,796 $77K No change
HACK Amplify Cybersecurity ETF 0.01% 856 $74K No change
HDV iShares Core High Dividend E 0.01% 606 $74K Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,148 $72K No change
IWP iShares Russell Mid-Cap Grow 0.01% 494 $70K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 691 $69K No change
URNM Sprott Uranium Miners ETF 0.01% 1,010 $61K Add +49.0%
AIA iShares Asia 50 ETF 0.01% 635 $60K No change
IOO iShares Global 100 ETF 0.01% 446 $54K No change
DFAE Dimensional Emerging Core Eq 0.01% 1,690 $53K No change
GTEK GS Future Tech Leaders Eq 0.01% 1,354 $53K No change
AVDV Avantis Intl S/C Value ETF 0.01% 521 $46K No change
FVD First Trust Value Line DVD 0.01% 991 $46K No change
OEF iShares S&P 100 ETF 0.01% 135 $45K No change
FLQL Franklin U.S. Large Cap Mult 0.01% 656 $45K No change
GDX Vaneck Gold Miners ETF 0.01% 579 $44K Reduce -37.4%
AIVL Wisdomtree US AI Enhanced Va 0.01% 357 $41K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,302 $39K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 510 $37K No change
SMLF iShares US Smallcap Equity F 0.01% 485 $36K No change
IYY iShares Dow Jones U.S. ETF 0.00% 200 $32K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $31K No change
ESGV Vanguard ESG US Stock ETF 0.00% 260 $31K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 330 $29K Add +0.3%
VOX Vanguard Communication Servi 0.00% 150 $28K Reduce -50.0%
NACP Impact Shares Naacp Minority 0.00% 590 $28K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 296 $28K No change
GVI iShares Intermediate Governm 0.00% 254 $27K Reduce -75.5%
JEPI JPMorgan Equity Premium Inco 0.00% 400 $23K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 268 $23K No change
SCHA Schwab US Small-Cap ETF 0.00% 808 $23K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 200 $22K No change
SOXX iShares Semiconductor ETF 0.00% 81 $22K New
HHH Howard Hughes Holdings Inc. 0.00% 262 $22K No change
LITP Sprott Lithium Miners ETF 0.00% 2,348 $21K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 172 $20K No change
IWV iShares Russell 3000 ETF 0.00% 49 $18K No change
XLC SS Comm Select Sector SPDR 0.00% 150 $18K No change
DUHP Dimensional US High Profi Et 0.00% 461 $17K New
DFUV Dimensional US Marketwide Va 0.00% 388 $17K New
VFH Vanguard Financials ETF 0.00% 127 $17K No change
TIP iShares Tips Bond ETF 0.00% 137 $15K No change
VTWO Vanguard Russell 2000 ETF 0.00% 145 $14K No change
SNPG Xtrackers S&P 500 Growth Sco 0.00% 270 $14K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 410 $13K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 109 $12K No change
IWO iShares Russell 2000 Growth 0.00% 33 $11K No change
RPV Invesco S&P 500 Pure Value E 0.00% 101 $10K No change
SARK Tradr 1X Short Innov DLY-Usd 0.00% 300 $9K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 193 $9K No change
ICLN iShares Global Clean Energy 0.00% 526 $8K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 81 $8K No change
PSCT Invesco S&P Smallcap Informa 0.00% 150 $8K No change
PPA Invesco Aerospace & Defense 0.00% 51 $8K No change
DFIV Dimensional International Va 0.00% 167 $8K New
XLF SS Financial Select Sector 0.00% 141 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 31 $7K No change
IYW iShares Ustechnology ETF 0.00% 36 $7K No change
EZET Franklin Ethereum ETF 0.00% 190 $6K No change
PBW Invesco Wilderhill Clean Ene 0.00% 162 $5K Reduce -71.7%
VIS Vanguard Industrials ETF 0.00% 16 $5K No change
IMTM iShares MSCI Intl Momentum F 0.00% 92 $4K New
DIHP Dimensional International Hi 0.00% 144 $4K New
IUSG iShares Core S&P U.S. Growth 0.00% 20 $3K No change
FREL Fidelity MSCI RL Est Indx 0.00% 115 $3K Add +0.9%
EUSA iShares MSCI USA Equal Weigh 0.00% 30 $3K No change
AVEM Avantis Emerging Markets Eq 0.00% 36 $3K Reduce -70.0%
ESGU iShares ESG Aware MSCI USA 0.00% 17 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 23 $2K Reduce -52.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 30 $2K No change
IHAK iShares Cybersecurity & Tech 0.00% 22 $1K No change
BLOK Amplify Blockchain Tech ETF 0.00% 16 $1K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 8 $974 No change
CIBR First Trust Nasdaq Cybersecu 0.00% 12 $929 No change
IDRV iShares Self-Driving Ev&tech 0.00% 19 $714 No change
VOOV Vanguard S&P 500 Value ETF 0.00% 3 $598 No change
BNDW Vanguard Total World Bond Et 0.00% 7 $488 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $435 No change
DVYE iShares Emerging Markets Div 0.00% 13 $386 No change
ESGD iShares Trust iShares ESG Aw 0.00% 2 $186 No change
IYH iShares U.S. Healthcare ETF 0.00% 2 $117 No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 5 $115 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $67 No change
SCHK Schwab 1000 Index ETF 0.00% 2 $64 No change
ESML iShares ESG Aware MSCI USA S 0.00% 1 $45 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1 $43 No change

Portfolio Sells Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.40
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.5% 0.66% −0.10
IEMG iShares Core MSCI Emerging Reduce -48.5% 0.09% −0.09
IWB iShares Russell 1000 ETF Reduce -0.7% 2.26% −0.04
SCHV Schwab US Large-Cap Value Reduce -1.4% 0.84% −0.04
SCHB Schwab US Broad Market ETF Reduce -47.1% 0.03% −0.03
ITEQ Amplify Bluestar Israel Tech Reduce -61.5% 0.01% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.22% −0.01
GVI iShares Intermediate Governm Reduce -75.5% 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -2.7% 0.15% −0.01
VOX Vanguard Communication Servi Reduce -50.0% 0.00% −0.00
AVDE Avantis International Equity Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -5.3% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -6.4% 0.04% −0.00
DFSU Dimensional US Sus CORE1 ETF Reduce -2.3% 0.07% −0.00
ILOW AB Internal Low Volat Eq ETF Sold out 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.00
DGRO iShares Core Dividend Growth Reduce -5.7% 0.02% −0.00
XLE SS Energy Select Sector Reduce -5.3% 0.01% −0.00
GDX Vaneck Gold Miners ETF Reduce -37.4% 0.01% −0.00
PBW Invesco Wilderhill Clean Ene Reduce -71.7% 0.00% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.02% −0.00
AVEM Avantis Emerging Markets Eq Reduce -70.0% 0.00% −0.00
IBB iShares Biotechnology ETF Reduce -5.6% 0.07% −0.00
AGG iShares Core U.S. Aggregate Reduce -52.1% 0.00% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -2.5% 0.04% +0.00
IWF iShares Russell 1000 Growth Reduce -0.5% 0.30% +0.00

Portfolio Buys Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +160.9% 0.70% +0.43
VTI VG Morningstar TS MKT ETF-US Add +19.6% 2.03% +0.32
VEA Vanguard Ftse Developed ETF Add +93.5% 0.63% +0.29
DFAC Dimensional US Core Equity 2 Add +2.8% 8.16% +0.12
VXUS Vanguard Total Intl Stock Add +28.9% 0.39% +0.08
IBIT iShares Bitcoin Trust ETF Add +18.7% 0.16% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +29.8% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +12.0% 0.12% +0.01
IBOT Vaneck Robotics ETF New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +143.6% 0.02% +0.01
SCHX Schwab US Large-Cap ETF Add +62.1% 0.02% +0.01
DFAX Dimensional World Ex US Core Add +2.1% 8.40% +0.01
VWO Vanguard Ftse Emerging Marke Add +5.3% 0.14% +0.01
SCHD Schwab US DVD Equity ETF Add +32.5% 0.04% +0.01
EUAD Select Stoxx Eur Aer DE ETF Add +26.1% 0.02% +0.00
NACP Impact Shares Naacp Minority New 0.00% +0.00
URNM Sprott Uranium Miners ETF Add +49.0% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
SOXX iShares Semiconductor ETF New 0.00% +0.00
DFUV Dimensional US Marketwide Va New 0.00% +0.00
DUHP Dimensional US High Profi Et New 0.00% +0.00
SNPG Xtrackers S&P 500 Growth Sco New 0.00% +0.00
DFIV Dimensional International Va New 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +1.2% 0.07% +0.00
VYM Vanguard High DVD Yield ETF Add +3.5% 0.28% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +4.3% 0.08% +0.00
SPEM State Street SP PTF Em ETF Add +4.1% 0.02% +0.00
DIHP Dimensional International Hi New 0.00% +0.00
IMTM iShares MSCI Intl Momentum F New 0.00% +0.00
MTUM iShares MSCI USA Momentum Fa Add +2.8% 0.04% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.3% 0.00% +0.00
FREL Fidelity MSCI RL Est Indx Add +0.9% 0.00% 0.00
HDV iShares Core High Dividend E Add +0.7% 0.01% −0.00
IEFA iShares Core MSCI Eafe ETF Add +3.8% 0.11% −0.00
DFIC Dimensional International Co. Add +2.4% 0.09% −0.00
BND Vanguard Total Bond Market Add +5.1% 0.03% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.07% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.28% −0.01
VEU Vanguard Ftse All-World Ex-U Add +2.1% 11.13% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.0% 17.25% −0.12
DGRW Wisdomtree U.S. Quality Divi Add +0.5% 10.45% −0.22
VOO Vanguard S&P 500 ETF Add +0.2% 24.32% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$834.6MVOO, FNDX, VEU, DGRW, DFAX
Q1 2026 187$735.5MVOO, FNDX, VEU, DGRW, DFAX
Q4 2025 195$741.0MVOO, FNDX, VEU, DGRW, DFAX
Q3 2025 186$711.6MVOO, FNDX, VEU, DGRW, DFAX
Q2 2025 182$652.9MVOO, FNDX, VEU, DGRW, DFAX
Q1 2025 211$597.6MVOO, FNDX, DGRW, VEU, DFAX
Q4 2024 175$594.2MVOO, FNDX, DGRW, VEU, DFAC
Q3 2024 181$586.6MVOO, FNDX, DGRW, VEU, DFAC
Q2 2024 192$542.5MVOO, FNDX, DGRW, VEU, DFAC
Q1 2024 204$495.0MVOO, FNDX, DGRW, VEU, DFAX