Graetz Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Graetz Wealth LLC reported 77 stock positions worth $109.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and Vanguard Int-Term Corporate (VCIT, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- JENISON, MI
- CIK
- 0002053877
- Portfolio Value
- $109.8M (Q4 2025)
- SEC Filing
- 0002053877-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 77 stocks · $109.8M
| VOO Vanguard S&P 500 ETF | 9.44% | 16,528 | $10.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.22% | 12,905 | $7.9M | — |
| VCIT Vanguard Int-Term Corporate | 6.70% | 87,838 | $7.4M | — |
| VEA Vanguard Ftse Developed ETF | 4.76% | 83,616 | $5.2M | — |
| BND Vanguard Total Bond Market | 4.12% | 61,070 | $4.5M | — |
| VWO Vanguard Ftse Emerging Marke | 3.93% | 80,373 | $4.3M | — |
| BIV Vanguard Intermediate-Term B | 3.91% | 55,185 | $4.3M | — |
| JNK SS SPDR BB High Yield Bond | 3.39% | 38,340 | $3.7M | — |
| GLDM SPDR Gold Minishares Trust | 3.18% | 40,922 | $3.5M | — |
| VGLT Vanguard Long-Term Treasury | 2.82% | 55,609 | $3.1M | — |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 12,657 | $2.8M | — |
| XLF SS Financial Select Sector | 2.47% | 49,467 | $2.7M | — |
| XLI SS Industrial Select Sector | 2.42% | 17,152 | $2.7M | — |
| XLY SS Consumer Disc Select Sect | 2.40% | 22,115 | $2.6M | — |
| XLK SS Technology Select Sector | 2.39% | 18,230 | $2.6M | — |
| CWB SS SPDR BB Conv Sec ETF | 2.35% | 28,877 | $2.6M | — |
| VMBS Vanguard Mortgage-Backed Sec | 2.29% | 53,502 | $2.5M | — |
| IVV iShares Core S&P 500 ETF | 2.23% | 3,576 | $2.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 4,987 | $2.4M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.99% | 45,195 | $2.2M | — |
| VGIT Vanguard Intermediate-Term T | 1.79% | 32,837 | $2.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 4,853 | $1.6M | — |
| PFF iShares Preferred & Income S | 1.48% | 52,427 | $1.6M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.33% | 6,881 | $1.5M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.30% | 5,115 | $1.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 5,526 | $1.4M | — |
| VNQ Vanguard Real Estate ETF | 1.27% | 15,789 | $1.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.27% | 4,623 | $1.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 4,664 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 4,876 | $931K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 10,603 | $878K | — |
| IJH iShares Core S&P Midcap ETF | 0.59% | 9,871 | $652K | — |
| HYD Vaneck High Yield Muni ETF | 0.59% | 12,644 | $646K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 6,527 | $524K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 19,072 | $505K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 6,116 | $505K | — |
| AAPL Apple Inc. | 0.46% | 1,840 | $500K | — |
| SCHP Schwab U.S. Tips ETF | 0.45% | 18,820 | $499K | — |
| TSLA Tesla Inc. | 0.40% | 969 | $436K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 3,905 | $430K | — |
| AMAT Applied Materials Inc. | 0.39% | 1,666 | $428K | — |
| NVDA Nvidia Corp. | 0.38% | 2,216 | $413K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 5,119 | $413K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 2,018 | $358K | — |
| IJR iShares Core S&P Small-Cap E | 0.29% | 2,697 | $324K | — |
| MSFT Microsoft Corp. | 0.27% | 623 | $301K | — |
| SPEM State Street SP PTF Em ETF | 0.27% | 6,430 | $301K | — |
| MUB iShares National Muni Bond E | 0.27% | 2,776 | $297K | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 942 | $295K | — |
| IAU iShares Gold Trust | 0.27% | 3,621 | $294K | — |
| MU Micron Technology Inc. | 0.26% | 1,012 | $289K | — |
| BMNR Bitmine Immersion Technologi | 0.26% | 10,363 | $281K | — |
| APP AppLovin Corp. Class A | 0.25% | 405 | $273K | — |
| TT Trane Technologies PLC | 0.25% | 692 | $269K | — |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 1,484 | $264K | — |
| CHTR Charter Communications Inc. Class A | 0.23% | 1,237 | $258K | — |
| FLEX Flex Ltd. | 0.23% | 4,165 | $252K | — |
| ZM Zoom Communications Inc. | 0.23% | 2,911 | $251K | — |
| EXEL Exelixis Inc. | 0.23% | 5,641 | $247K | — |
| MBB iShares MBS ETF | 0.22% | 2,578 | $246K | — |
| PINS Pinterest Inc. Class A | 0.22% | 9,438 | $244K | — |
| PANW Palo Alto Networks Inc. | 0.22% | 1,306 | $240K | — |
| MPWR Monolithic Power Systems Inc. | 0.22% | 265 | $240K | — |
| MMSI Merit Medical Systems Inc. | 0.22% | 2,712 | $239K | — |
| CHWY Chewy Inc. Class A | 0.22% | 7,190 | $238K | — |
| AVGO Broadcom Inc. | 0.22% | 683 | $237K | — |
| NBIX Neurocrine Biosciences Inc. | 0.21% | 1,637 | $232K | — |
| THC Tenet Healthcare Corp. | 0.21% | 1,159 | $230K | — |
| PHM Pultegroup Inc. | 0.21% | 1,945 | $228K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 3,994 | $227K | — |
| RL Ralph Lauren Corp. | 0.21% | 638 | $226K | — |
| AMZN Amazon.com Inc. | 0.20% | 971 | $224K | — |
| PODD Insulet Corp. | 0.20% | 775 | $220K | — |
| IYR iShares US Real Estate ETF | 0.19% | 2,246 | $211K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 630 | $203K | — |
| HIMS Hims & Hers Health Inc. | 0.18% | 6,208 | $202K | — |
| AVXL Anavex Life Sciences Corp. | 0.05% | 14,044 | $50K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.