Selective Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Selective Wealth Management, Inc. reported 106 stock positions worth $320.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 24.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 23.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 37 and reduced 47. The biggest buy was Dimensional Short Duration (DFSD, shares +202%) and the biggest sale Veeva Systems Class A (VEEV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001755670
- Portfolio Value
- $320.3M (Q4 2025)
- SEC Filing
- 0001755670-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 106 stocks · $320.3M
| SGOV iShares 0-3 Month Treasury B | 24.62% | 784,344 | $78.8M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 23.60% | 118,716 | $75.6M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.09% | 200,244 | $16.3M | Add +7.7% |
| META Meta Platforms Inc. Class A | 2.95% | 15,224 | $9.5M | Reduce -2.3% |
| WCLD Wisdomtree Cloud Computing | 2.67% | 261,178 | $8.6M | Reduce -6.5% |
| DFSD Dimensional Short Duration | 2.46% | 164,178 | $7.9M | Add +201.7% |
| AAPL Apple Inc. | 2.33% | 28,918 | $7.5M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 20,756 | $7.1M | Add +11.3% |
| JEPI JPMorgan Equity Premium Inco | 2.12% | 116,188 | $6.8M | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 2.11% | 9,712 | $6.8M | Reduce -11.5% |
| TWLO Twilio Inc. Class A | 2.03% | 54,305 | $6.5M | Reduce -2.1% |
| CRM Salesforce Inc. | 1.55% | 21,209 | $5.0M | Reduce -3.6% |
| VEEV Veeva Systems Inc. Class A | 1.30% | 18,977 | $4.2M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 1.15% | 46,852 | $3.7M | Add +22.1% |
| OKTA Okta Inc. | 0.96% | 33,394 | $3.1M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.90% | 21,931 | $2.9M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 4,503 | $2.8M | Add +18.0% |
| V Visa Inc. Class A | 0.83% | 8,147 | $2.7M | Reduce -1.4% |
| INTC Intel Corp. | 0.82% | 54,150 | $2.6M | Reduce -7.8% |
| DOCU Docusign Inc. | 0.76% | 40,831 | $2.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.75% | 12,868 | $2.4M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.69% | 4,848 | $2.2M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,142 | $2.2M | Reduce -12.0% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 11,618 | $2.0M | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 0.62% | 73,712 | $2.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.55% | 43,461 | $1.8M | Add +128.8% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 22,459 | $1.8M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.52% | 3,565 | $1.7M | Reduce -2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.51% | 13,498 | $1.6M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.51% | 11,202 | $1.6M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.49% | 7,060 | $1.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,356 | $1.4M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.42% | 5,689 | $1.4M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,278 | $1.2M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.34% | 3,270 | $1.1M | Add +16.4% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,441 | $1.1M | Add +4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 2,190 | $1.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,277 | $976K | Reduce -29.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,946 | $959K | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.30% | 7,409 | $957K | Reduce -28.2% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 9,158 | $926K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 7,947 | $782K | Reduce -0.1% |
| WMT Walmart Inc. | 0.24% | 6,490 | $774K | Reduce -35.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 16,776 | $757K | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 7,801 | $722K | Add +0.5% |
| ACN Accenture PLC Class A | 0.22% | 2,500 | $719K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,307 | $695K | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,055 | $685K | Add +3.5% |
| PYPL PayPal Holdings Inc. | 0.21% | 12,057 | $684K | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 10,418 | $677K | Add +2.2% |
| EPRT Essential Properties Realty | 0.21% | 21,709 | $663K | No change |
| DVY iShares Select Dividend ETF | 0.21% | 4,473 | $661K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.20% | 668 | $639K | Reduce -17.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 10,809 | $637K | Reduce -3.3% |
| AHR American Healthcare REIT Inc. | 0.20% | 13,128 | $630K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 6,115 | $626K | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.19% | 1,745 | $599K | New |
| AVUV Avantis US Small Cap Value | 0.18% | 5,386 | $587K | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,537 | $573K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.17% | 1,737 | $554K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,783 | $551K | Reduce -10.6% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 3,550 | $521K | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 5,602 | $511K | Add +9.6% |
| XLE SS Energy Select Sector | 0.16% | 10,501 | $500K | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 9,043 | $476K | Reduce -7.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 5,928 | $448K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 9,088 | $428K | No change |
| NFLX Netflix Inc. | 0.13% | 4,864 | $428K | Add +4.8% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 13,132 | $423K | Add +8.5% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,202 | $419K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,873 | $413K | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,800 | $408K | No change |
| DFIC Dimensional International Co. | 0.13% | 11,382 | $406K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,680 | $398K | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,721 | $388K | Reduce -15.4% |
| OKE Oneok Inc. | 0.12% | 5,225 | $383K | Reduce -20.8% |
| FIW First Trust Water ETF | 0.12% | 3,279 | $380K | Add +0.0% |
| TFC Truist Financial Corp. | 0.11% | 7,260 | $365K | Reduce -4.0% |
| PDP Invesco Dorsey Wright Moment | 0.11% | 2,798 | $349K | No change |
| ICE Intercontinental Exchange Inc. | 0.11% | 2,000 | $347K | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 11,265 | $344K | Add +10.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 14,865 | $342K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,237 | $341K | Add +20.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,146 | $325K | Add +28.4% |
| JNJ Johnson & Johnson | 0.10% | 1,457 | $320K | Reduce -21.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 4,279 | $308K | No change |
| PGR Progressive Corp. | 0.09% | 1,462 | $298K | Reduce -33.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 3,177 | $294K | Add +0.0% |
| BX Blackstone Inc. | 0.09% | 1,807 | $291K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,324 | $290K | No change |
| LRCX Lam Research Corp. | 0.09% | 1,314 | $286K | Reduce -20.3% |
| DFAX Dimensional World Ex US Core | 0.09% | 8,130 | $277K | New |
| DE Deere & Co. | 0.08% | 479 | $247K | Add +0.6% |
| HD Home Depot Inc. | 0.07% | 621 | $235K | New |
| DGCB Dimensional Global Credit | 0.07% | 4,302 | $235K | Add +17.0% |
| WM Waste Management Inc. | 0.07% | 1,045 | $230K | Add +1.6% |
| PNFP Pinnacle Financial Partners | 0.07% | 2,347 | $229K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.07% | 2,490 | $222K | Reduce -9.4% |
| TSLA Tesla Inc. | 0.07% | 501 | $220K | Add +4.2% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 909 | $219K | New |
| UPS United Parcel Service Class B | 0.07% | 1,976 | $215K | New |
| CVX Chevron Corp. | 0.07% | 1,258 | $209K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,602 | $207K | New |
| IBB iShares Biotechnology ETF | 0.06% | 1,200 | $205K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 794 | $204K | No change |
| MVO MV Oil Trust | 0.01% | 14,906 | $34K | Reduce -30.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $48K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 29,000 | $28K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 20,000 | $20K | No change |
Total filed on the 13F, all lines: $320.3M.
Portfolio Sells Q3 2025 → Q4 2025
| VEEV Veeva Systems Inc. Class A | Reduce -3.1% | 1.30% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 2.95% | −0.63 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.8% | 2.12% | −0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 23.60% | −0.52 |
| WCLD Wisdomtree Cloud Computing | Reduce -6.5% | 2.67% | −0.46 |
| NOW ServiceNow Inc. | Reduce -4.0% | 0.90% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -11.5% | 2.11% | −0.27 |
| DOCU Docusign Inc. | Reduce -3.8% | 0.76% | −0.19 |
| CRM Salesforce Inc. | Reduce -3.6% | 1.55% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -29.1% | 0.30% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.3% | 0.62% | −0.11 |
| V Visa Inc. Class A | Reduce -1.4% | 0.83% | −0.10 |
| WMT Walmart Inc. | Reduce -35.5% | 0.24% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.68% | −0.09 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -4.5% | 0.21% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -28.2% | 0.30% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| PGR Progressive Corp. | Reduce -33.8% | 0.09% | −0.08 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| OKTA Okta Inc. | Reduce -5.0% | 0.96% | −0.07 |
| PSL Invesco Dorsey Wright Consum | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.75% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.30% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -17.5% | 0.20% | −0.04 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Reduce -20.8% | 0.12% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.4% | 0.20% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.6% | 0.55% | −0.03 |
| MVO MV Oil Trust | Reduce -30.4% | 0.01% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.52% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 0.17% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.4% | 0.12% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.3% | 0.51% | −0.02 |
| JNJ Johnson & Johnson | Reduce -21.8% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.5% | 0.15% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.3% | 0.20% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.4% | 0.24% | −0.01 |
| BX Blackstone Inc. | Reduce -0.2% | 0.09% | −0.01 |
| FIDU Fidelity MSCI Indust Indx | Reduce -9.4% | 0.07% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.7% | 0.16% | −0.00 |
| XLE SS Energy Select Sector | Reduce -4.0% | 0.16% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.11% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -1.2% | 0.49% | +0.00 |
| TFC Truist Financial Corp. | Reduce -4.0% | 0.11% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -2.7% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.42% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 0.24% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Add +201.7% | 2.46% | +1.61 |
| SGOV iShares 0-3 Month Treasury B | Add +6.3% | 24.62% | +0.76 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.7% | 5.09% | +0.38 |
| DFAC Dimensional US Core Equity 2 | Add +128.8% | 0.55% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 2.22% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +22.1% | 1.15% | +0.23 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +10.8% | 2.33% | +0.18 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.45% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.0% | 0.87% | +0.13 |
| DFIC Dimensional International Co. | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | Add +16.4% | 0.34% | +0.09 |
| DFAX Dimensional World Ex US Core | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| IBB iShares Biotechnology ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.21% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +9.6% | 0.16% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +28.4% | 0.10% | +0.02 |
| ACN Accenture PLC Class A | Add +0.2% | 0.22% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.4% | 0.11% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.4% | 0.22% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +8.5% | 0.13% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +10.2% | 0.11% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +9.3% | 0.12% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.39% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.34% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.18% | +0.01 |
| DGCB Dimensional Global Credit | Add +17.0% | 0.07% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +4.7% | 0.34% | +0.01 |
| DE Deere & Co. | Add +0.6% | 0.08% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.13% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.23% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.21% | +0.00 |
| TSLA Tesla Inc. | Add +4.2% | 0.07% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.0% | 0.09% | +0.00 |
| WM Waste Management Inc. | Add +1.6% | 0.07% | −0.00 |
| FIW First Trust Water ETF | Add +0.0% | 0.12% | −0.00 |
| XLK SS Technology Select Sector | Add +1.1% | 0.51% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +0.1% | 0.11% | −0.00 |
| NFLX Netflix Inc. | Add +4.8% | 0.13% | −0.04 |
| MSFT Microsoft Corp. | Add +7.8% | 0.69% | −0.07 |
Notes & Other Activity Q3 2025 → Q4 2025
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | Sold out | 15,000 | $19Kbefore exit |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | Sold out | 15,000 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $381.1M | SGOV, VOO, SPYM, DFSD, AAPL |
| Q1 2026 | 119 | $337.5M | SGOV, VOO, SPYM, DFSD, META |
| Q4 2025 | 106 | $320.3M | SGOV, VOO, SPYM, META, WCLD |
| Q3 2025 | 103 | $310.6M | VOO, SGOV, SPYM, META, WCLD |
| Q2 2025 | 99 | $273.8M | VOO, SGOV, META, WCLD, SPYM |
| Q1 2025 | 100 | $229.8M | VOO, SGOV, WCLD, META, JEPI |
| Q4 2024 | 101 | $246.2M | VOO, SGOV, WCLD, META, JEPI |
| Q3 2024 | 106 | $240.8M | VOO, SGOV, META, WCLD, JEPI |
| Q2 2024 | 102 | $227.1M | VOO, SGOV, WCLD, META, JEPI |
| Q1 2024 | 103 | $230.2M | VOO, SGOV, WCLD, META, JEPI |