Selby Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Selby Wealth Management, LLC reported 84 stock positions worth $248.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.7% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.4%) and Fidelity Total Bond ETF (FBND, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- EMERYVILLE, CA
- CIK
- 0002110725
- Portfolio Value
- $248.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000425 ↗ filed Feb 13, 2026
Holdings Value
Holdings 84 stocks · $248.0M
| JPST JPMorgan Ultra-Short Income | 7.66% | 375,758 | $19.0M | — |
| JCPB JPMorgan Core Plus Bond ETF | 7.40% | 387,675 | $18.4M | — |
| FBND Fidelity Total Bond ETF | 7.08% | 381,648 | $17.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 5.21% | 244,695 | $12.9M | — |
| PYLD PIMCO Multisector Bond Actv | 4.25% | 395,369 | $10.5M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.82% | 155,852 | $9.5M | — |
| IJR iShares Core S&P Small-Cap E | 3.58% | 73,912 | $8.9M | — |
| JGRO JPMorgan Active Growth ETF | 3.31% | 88,439 | $8.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.15% | 11,462 | $7.8M | — |
| SCHG Schwab US Large-Cap Growth | 3.11% | 236,729 | $7.7M | — |
| PG The Procter & Gamble Co. | 2.48% | 42,977 | $6.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 17,099 | $5.7M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.29% | 54,902 | $5.7M | — |
| BOND PIMCO Active Bond Exchange-T | 2.14% | 57,074 | $5.3M | — |
| SCHX Schwab US Large-Cap ETF | 1.98% | 182,490 | $4.9M | — |
| SCHM Schwab US Mid Cap ETF | 1.84% | 152,087 | $4.6M | — |
| AAPL Apple Inc. | 1.71% | 15,580 | $4.2M | — |
| SCHB Schwab US Broad Market ETF | 1.35% | 127,871 | $3.4M | — |
| GSIE Goldman Sachs Activebeta Int | 1.34% | 77,635 | $3.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 10,468 | $3.0M | — |
| ACWI iShares MSCI Acwi ETF | 1.22% | 21,463 | $3.0M | — |
| CGGR Cap Group Growth Equity | 1.22% | 68,049 | $3.0M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 1.18% | 57,336 | $2.9M | — |
| IWB iShares Russell 1000 ETF | 1.17% | 7,785 | $2.9M | — |
| VYM Vanguard High DVD Yield ETF | 1.15% | 19,926 | $2.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.12% | 101,517 | $2.8M | — |
| ACWV iShares MSCI Global Min Vol | 1.11% | 23,187 | $2.8M | — |
| HELO JPMorgan Hedged Equity ETF | 1.11% | 41,305 | $2.7M | — |
| OMFL Invesco Russell 1000 DYN M/F | 1.08% | 43,786 | $2.7M | — |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 12,091 | $2.7M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 49,219 | $2.5M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.95% | 33,132 | $2.4M | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.94% | 63,014 | $2.3M | — |
| DGRO iShares Core Dividend Growth | 0.85% | 30,521 | $2.1M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.84% | 47,493 | $2.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.83% | 31,013 | $2.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.81% | 21,253 | $2.0M | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.81% | 62,647 | $2.0M | — |
| AOR iShares Core 60/40 Balanced | 0.80% | 30,635 | $2.0M | — |
| TOTL SS Doubleline TR Tact ETF | 0.78% | 47,902 | $1.9M | — |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 9,234 | $1.8M | — |
| EUSA iShares MSCI USA Equal Weigh | 0.70% | 16,906 | $1.7M | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.60% | 8,588 | $1.5M | — |
| GBIL Goldman Sachs Access Treasur | 0.58% | 14,474 | $1.4M | — |
| PAPR Innovator U.S. Equity Power | 0.58% | 36,635 | $1.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 5,426 | $1.4M | — |
| QDF NT Qual Div ETF | 0.54% | 16,523 | $1.3M | — |
| VT Vanguard Tot World STK ETF | 0.47% | 8,194 | $1.2M | — |
| SPEM State Street SP PTF Em ETF | 0.46% | 24,585 | $1.2M | — |
| TDVG T Rowe Price Dividend Growth | 0.46% | 25,509 | $1.1M | — |
| PAUG Innovator U.S. Equity Power | 0.45% | 25,807 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,601 | $1.1M | — |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 9,801 | $983K | — |
| DON Wisdomtree US Midcap Dividen | 0.37% | 17,942 | $926K | — |
| JPIE JPMorgan Income ETF | 0.36% | 19,162 | $887K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,261 | $775K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 2,985 | $747K | — |
| EFA iShares MSCI Eafe ETF | 0.30% | 7,694 | $739K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 6,443 | $687K | — |
| IPAC iShares Core MSCI Pacific Et | 0.27% | 9,011 | $660K | — |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.26% | 24,600 | $654K | — |
| WFC Wells Fargo & Co. | 0.26% | 6,904 | $643K | — |
| SCHA Schwab US Small-Cap ETF | 0.24% | 20,530 | $585K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 6,045 | $544K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 5,032 | $465K | — |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 8,118 | $465K | — |
| MDY State Street SPDR S&P Midcap | 0.17% | 706 | $426K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.17% | 8,293 | $418K | — |
| BOCT Innovator U.S. Equity Buffer | 0.16% | 8,100 | $400K | — |
| JNJ Johnson & Johnson | 0.14% | 1,705 | $353K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 678 | $331K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,092 | $328K | — |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,211 | $321K | — |
| BAUG Innovator U.S. Equity Buffer | 0.13% | 6,200 | $310K | — |
| T AT&T Inc. | 0.12% | 12,177 | $302K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 608 | $292K | — |
| RDVY First Trust Rising Dividend | 0.11% | 3,770 | $262K | — |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,827 | $254K | — |
| DFAC Dimensional US Core Equity 2 | 0.10% | 6,301 | $249K | — |
| NOW ServiceNow Inc. | 0.09% | 1,500 | $230K | — |
| TJUL Innovator Equity Defined Pro | 0.09% | 7,680 | $227K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,059 | $211K | — |
| MSFT Microsoft Corp. | 0.08% | 435 | $210K | — |
| PNOV Innovator U.S. Equity Power | 0.08% | 4,923 | $206K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.