§ 13F · FUND PROFILE
Graetz Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 77Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 17K | $10.4T | 9.4% | NEW |
| 2 | QQQ | Invesco QQQ Trust, Series 1 | 13K | $7.9T | 7.2% | NEW |
| 3 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 88K | $7.4T | 6.7% | NEW |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 84K | $5.2T | 4.8% | NEW |
| 5 | BND | Vanguard Total Bond Market ETF | 61K | $4.5T | 4.1% | NEW |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 80K | $4.3T | 3.9% | NEW |
| 7 | BIV | Vanguard Intermediate-Term Bond ETF | 55K | $4.3T | 3.9% | NEW |
| 8 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 38K | $3.7T | 3.4% | NEW |
| 9 | GLDM | SPDR Gold MiniShares Trust | 41K | $3.5T | 3.2% | NEW |
| 10 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 56K | $3.1T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAETZ SIGNAL
AC read
Graetz Wealth LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed