Nolet Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), Nolet Wealth Management, LLC reported 91 stock positions worth $179.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.3% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 13.8%) and iShares 20+ Year Treasury BD (TLT, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002056656
- Portfolio Value
- $179.4M (Q4 2025)
- SEC Filing
- 0002056656-26-000004 ↗ filed Feb 27, 2026
Holdings Value
Holdings 91 stocks · $179.4M
| IVV iShares Core S&P 500 ETF | 23.27% | 60,954 | $41.7M | — |
| JMUB JPMorgan Municipal ETF | 13.81% | 490,456 | $24.8M | — |
| TLT iShares 20+ Year Treasury BD | 6.21% | 127,885 | $11.1M | — |
| MUB iShares National Muni Bond E | 5.89% | 98,583 | $10.6M | — |
| DHR Danaher Corp. | 5.62% | 44,005 | $10.1M | — |
| NVDA Nvidia Corp. | 2.68% | 25,754 | $4.8M | — |
| IDEV iShares Core MSCI Dev MKTS | 2.36% | 51,422 | $4.2M | — |
| IWF iShares Russell 1000 Growth | 2.29% | 8,672 | $4.1M | — |
| IVW iShares S&P 500 Growth ETF | 1.99% | 28,970 | $3.6M | — |
| IVE iShares S&P 500 Value ETF | 1.82% | 15,425 | $3.3M | — |
| JPST JPMorgan Ultra-Short Income | 1.68% | 59,598 | $3.0M | — |
| MSFT Microsoft Corp. | 1.65% | 6,131 | $3.0M | — |
| AAPL Apple Inc. | 1.42% | 9,390 | $2.6M | — |
| IWD iShares Russell 1000 Value E | 1.37% | 11,725 | $2.5M | — |
| IJH iShares Core S&P Midcap ETF | 1.37% | 37,187 | $2.5M | — |
| BBJP JPMorgan Betabuilders Japan | 1.29% | 35,244 | $2.3M | — |
| BBEU JPMorgan Betabuilders Europe | 1.24% | 30,265 | $2.2M | — |
| JPIE JPMorgan Income ETF | 1.06% | 41,239 | $1.9M | — |
| AMZN Amazon.com Inc. | 0.95% | 7,399 | $1.7M | — |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 28,669 | $1.6M | — |
| VLTO Veralto Corp. | 0.84% | 15,066 | $1.5M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.79% | 11,862 | $1.4M | — |
| IEMG iShares Core MSCI Emerging | 0.72% | 19,111 | $1.3M | — |
| VGIT Vanguard Intermediate-Term T | 0.70% | 20,894 | $1.3M | — |
| AVGO Broadcom Inc. | 0.66% | 3,399 | $1.2M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.63% | 23,742 | $1.1M | — |
| BBHY JPMorgan Betabuilders Usd Hi | 0.61% | 23,506 | $1.1M | — |
| BBCA JPMorgan Betabuilders Canada | 0.58% | 11,127 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,486 | $1.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.56% | 8,306 | $998K | — |
| USRT iShares Core US REIT ETF | 0.52% | 16,515 | $941K | — |
| GOOGL Alphabet Inc. Class A | 0.49% | 2,816 | $881K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,543 | $853K | — |
| COST Costco Wholesale Corp. | 0.46% | 964 | $832K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 2,558 | $824K | — |
| META Meta Platforms Inc. Class A | 0.45% | 1,224 | $808K | — |
| XLF SS Financial Select Sector | 0.42% | 13,624 | $746K | — |
| GOOG Alphabet Inc. Class C | 0.41% | 2,327 | $730K | — |
| VEA Vanguard Ftse Developed ETF | 0.40% | 11,344 | $709K | — |
| LLY Eli Lilly & Co. | 0.38% | 640 | $687K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,250 | $653K | — |
| TSLA Tesla Inc. | 0.35% | 1,414 | $636K | — |
| FTV Fortive Corp. | 0.35% | 11,400 | $629K | — |
| BBAX JPMorgan Betabuilders Develo | 0.33% | 10,638 | $599K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,179 | $593K | — |
| SCHX Schwab US Large-Cap ETF | 0.31% | 20,860 | $561K | — |
| KLAC KLA Corp. | 0.30% | 443 | $538K | — |
| REET iShares Global REIT ETF | 0.28% | 20,121 | $502K | — |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 5,185 | $499K | — |
| JNJ Johnson & Johnson | 0.28% | 2,412 | $499K | — |
| XOM Exxon Mobil Corp. | 0.28% | 4,103 | $494K | — |
| ABBV Abbvie Inc. | 0.26% | 2,053 | $469K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,562 | $416K | — |
| IAU iShares Gold Trust | 0.23% | 5,117 | $415K | — |
| CVX Chevron Corp. | 0.21% | 2,488 | $379K | — |
| MA Mastercard Inc. Class A | 0.20% | 629 | $359K | — |
| ICE Intercontinental Exchange Inc. | 0.20% | 2,212 | $358K | — |
| WMT Walmart Inc. | 0.20% | 3,209 | $358K | — |
| PM Philip Morris International | 0.19% | 2,151 | $345K | — |
| WFC Wells Fargo & Co. | 0.19% | 3,697 | $345K | — |
| HD Home Depot Inc. | 0.19% | 984 | $338K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 6,676 | $336K | — |
| CB Chubb Ltd. | 0.19% | 1,075 | $336K | — |
| V Visa Inc. Class A | 0.18% | 935 | $328K | — |
| COMT iShares Gsci Commodity Dynam | 0.18% | 13,074 | $325K | — |
| MS Morgan Stanley | 0.18% | 1,824 | $324K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,060 | $316K | — |
| LRCX Lam Research Corp. | 0.17% | 1,816 | $311K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 1,683 | $310K | — |
| VNT Vontier Corp. | 0.17% | 8,109 | $301K | — |
| MCD McDonald's Corp. | 0.17% | 975 | $298K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 976 | $297K | — |
| NFLX Netflix Inc. | 0.16% | 3,148 | $295K | — |
| PG The Procter & Gamble Co. | 0.16% | 2,018 | $289K | — |
| AXP American Express Co. | 0.16% | 768 | $284K | — |
| VGLT Vanguard Long-Term Treasury | 0.16% | 5,092 | $284K | — |
| INTU Intuit Inc. | 0.16% | 428 | $284K | — |
| MRVL Marvell Technology Inc. | 0.16% | 3,286 | $279K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 884 | $272K | — |
| AMD Advanced Micro Devices | 0.15% | 1,257 | $269K | — |
| RTX RTX Corp. | 0.15% | 1,446 | $265K | — |
| GUNR NT Mstar GLBL NR ETF | 0.14% | 5,650 | $259K | — |
| ETN Eaton Corp. PLC | 0.14% | 762 | $243K | — |
| CSCO Cisco Systems Inc. | 0.14% | 3,143 | $242K | — |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 412 | $239K | — |
| SNPS Synopsys Inc. | 0.13% | 485 | $228K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 210 | $224K | — |
| CRM Salesforce Inc. | 0.12% | 845 | $224K | — |
| ORCL Oracle Corp. | 0.12% | 1,083 | $211K | — |
| WIT Wipro Ltd.-ADR | 0.03% | 20,852 | $59K | — |
| BOLD Boundless Bio Inc. | 0.01% | 11,323 | $14K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.