Walsh & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 14, 2026), Walsh & Associates, LLC reported 234 stock positions worth $101.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 14.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.3%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0002135144
- Portfolio Value
- $101.4M (Q4 2025)
- SEC Filing
- 0002135144-26-000001 ↗ filed May 14, 2026
Holdings Value
Holdings 234 stocks · $101.4M
| IWF iShares Russell 1000 Growth | 14.81% | 31,738 | $15.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.97% | 132,816 | $14.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 10.30% | 183,960 | $10.5M | — |
| DFUV Dimensional US Marketwide Va | 8.32% | 181,107 | $8.4M | — |
| SPEM State Street SP PTF Em ETF | 5.39% | 116,789 | $5.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.71% | 61,990 | $2.8M | — |
| NVDA Nvidia Corp. | 2.55% | 13,886 | $2.6M | — |
| AAPL Apple Inc. | 2.43% | 9,074 | $2.5M | — |
| DFAT Dimensional US Target Value | 2.30% | 39,174 | $2.3M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.78% | 19,497 | $1.8M | — |
| ITOT iShares Core S&P Total U.S. | 1.76% | 12,038 | $1.8M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.59% | 19,538 | $1.6M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.41% | 15,174 | $1.4M | — |
| IWP iShares Russell Mid-Cap Grow | 1.30% | 9,661 | $1.3M | — |
| IWS iShares Russell Mid-Cap Valu | 1.27% | 9,111 | $1.3M | — |
| IWD iShares Russell 1000 Value E | 1.22% | 5,898 | $1.2M | — |
| IWO iShares Russell 2000 Growth | 1.12% | 3,527 | $1.1M | — |
| NOBL Proshares S&P 500 Dividend A | 1.11% | 10,784 | $1.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 10,878 | $973K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.95% | 11,371 | $963K | — |
| PEP Pepsico Inc. | 0.85% | 5,993 | $860K | — |
| MSFT Microsoft Corp. | 0.84% | 1,759 | $850K | — |
| VOO Vanguard S&P 500 ETF | 0.79% | 1,275 | $800K | — |
| PG The Procter & Gamble Co. | 0.79% | 5,568 | $798K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 1,288 | $791K | — |
| PEO Adams Natural Resources Fund | 0.75% | 35,153 | $764K | — |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,074 | $735K | — |
| WINN Harbor Long-Term Growers ETF | 0.71% | 23,007 | $716K | — |
| XLI SS Industrial Select Sector | 0.70% | 4,555 | $707K | — |
| JPM JPMorgan Chase & Co. | 0.61% | 1,931 | $622K | — |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 2,773 | $609K | — |
| CEG Constellation Energy | 0.48% | 1,384 | $489K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 6,601 | $480K | — |
| IEMG iShares Core MSCI Emerging | 0.45% | 6,828 | $459K | — |
| AMZN Amazon.com Inc. | 0.45% | 1,986 | $458K | — |
| GGG Graco Inc. | 0.44% | 5,455 | $447K | — |
| XLC SS Comm Select Sector SPDR | 0.42% | 3,620 | $426K | — |
| IWM iShares Russell 2000 ETF | 0.41% | 1,695 | $417K | — |
| JNJ Johnson & Johnson | 0.33% | 1,615 | $334K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 981 | $307K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 3,746 | $301K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 953 | $299K | — |
| WFC Wells Fargo & Co. | 0.29% | 3,167 | $295K | — |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,241 | $276K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 389 | $265K | — |
| WEC WEC Energy Group Inc. | 0.26% | 2,484 | $262K | — |
| SO The Southern Co. | 0.25% | 2,920 | $255K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 708 | $237K | — |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 2,454 | $236K | — |
| XLF SS Financial Select Sector | 0.20% | 3,677 | $201K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 407 | $199K | — |
| LPLA LPL Financial Holdings Inc. | 0.19% | 542 | $194K | — |
| VYM Vanguard High DVD Yield ETF | 0.19% | 1,332 | $191K | — |
| EXC Exelon Corp. | 0.18% | 4,157 | $181K | — |
| PAYX Paychex Inc. | 0.17% | 1,493 | $167K | — |
| IWN iShares Russell 2000 Value E | 0.16% | 894 | $162K | — |
| PM Philip Morris International | 0.16% | 985 | $158K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,309 | $157K | — |
| VEA Vanguard Ftse Developed ETF | 0.15% | 2,485 | $155K | — |
| BLW BlackRock Ltd. Durat Inc. TR | 0.15% | 11,000 | $151K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 1,585 | $149K | — |
| ABBV Abbvie Inc. | 0.14% | 641 | $146K | — |
| WMT Walmart Inc. | 0.14% | 1,251 | $139K | — |
| CMI Cummins Inc. | 0.13% | 264 | $135K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 702 | $134K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 266 | $134K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 1,610 | $133K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 1,852 | $132K | — |
| FSS Federal Signal Corp. | 0.13% | 1,207 | $131K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 1,326 | $128K | — |
| IJH iShares Core S&P Midcap ETF | 0.11% | 1,744 | $115K | — |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 1,510 | $112K | — |
| LRCX Lam Research Corp. | 0.11% | 650 | $111K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 975 | $111K | — |
| TSLA Tesla Inc. | 0.11% | 239 | $107K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 803 | $106K | — |
| AVGO Broadcom Inc. | 0.10% | 300 | $104K | — |
| PSA Public Storage | 0.10% | 398 | $103K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 1,093 | $99K | — |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 500 | $99K | — |
| UNP Union Pacific Corp. | 0.09% | 399 | $92K | — |
| RTX RTX Corp. | 0.09% | 500 | $92K | — |
| META Meta Platforms Inc. Class A | 0.09% | 138 | $91K | — |
| ADX Adams Diversified Equity | 0.09% | 3,853 | $90K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 2,010 | $90K | — |
| CVX Chevron Corp. | 0.08% | 550 | $84K | — |
| AMGN Amgen Inc. | 0.08% | 250 | $82K | — |
| XLK SS Technology Select Sector | 0.07% | 518 | $75K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 372 | $71K | — |
| MCD McDonald's Corp. | 0.07% | 230 | $70K | — |
| AGG iShares Core U.S. Aggregate | 0.07% | 703 | $70K | — |
| XOM Exxon Mobil Corp. | 0.07% | 574 | $69K | — |
| ADM Archer-Daniels-Midland Co. | 0.07% | 1,200 | $69K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 1,000 | $68K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 594 | $68K | — |
| CI The Cigna Group | 0.07% | 241 | $66K | — |
| HD Home Depot Inc. | 0.06% | 190 | $65K | — |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 636 | $63K | — |
| EEM iShares MSCI Emerging Market | 0.06% | 1,113 | $61K | — |
| MO Altria Group Inc. | 0.06% | 1,034 | $60K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 3 | $9 | — |
Total filed on the 13F, all lines: $101.4M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.