13F

Investor

Graetz Wealth LLC

CIK 0002053877 · filed 2026-02-12 · SEC filing

13F book

$109.8M

Positions

77

Largest name

9.4%

Vanguard Index Fds

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds16.5K$10.4M9.4%Held
Invesco Qqq Tr12.9K$7.93M7.2%Held
Vanguard Scottsdale Fds87.8K$7.36M6.7%Held
Vanguard Tax-Managed Fds83.6K$5.22M4.8%Held
Vanguard Bd Index Fds61.1K$4.52M4.1%Held
Vanguard Intl Equity Index F80.4K$4.32M3.9%Held
Vanguard Bd Index Fds55.2K$4.3M3.9%Held
Spdr Series Trust38.3K$3.73M3.4%Held
World Gold Tr40.9K$3.49M3.2%Held
Vanguard Scottsdale Fds55.6K$3.1M2.8%Held
Vanguard Specialized Funds12.7K$2.78M2.5%Held
Select Sector Spdr Tr49.5K$2.71M2.5%Held
Select Sector Spdr Tr17.2K$2.66M2.4%Held
Select Sector Spdr Tr22.1K$2.64M2.4%Held
Select Sector Spdr Tr18.2K$2.62M2.4%Held
Spdr Series Trust28.9K$2.58M2.3%Held
Vanguard Scottsdale Fds53.5K$2.52M2.3%Held
Ishares Tr3.58K$2.45M2.2%Held
Vanguard Growth Etf4.99K$2.43M2.2%Held
Vanguard Charlotte Fds45.2K$2.18M2.0%Held
Vanguard Scottsdale Fds32.8K$1.97M1.8%Held
Vanguard Index Fds4.85K$1.63M1.5%Held
Ishares Tr52.4K$1.62M1.5%Held
Vanguard Index Fds6.88K$1.46M1.3%Held
Vanguard Index Fds5.12K$1.43M1.3%Held
Vanguard Index Fds5.53K$1.43M1.3%Held
Vanguard Index Fds15.8K$1.4M1.3%Held
Vanguard Index Fds4.62K$1.4M1.3%Held
Vanguard Index Fds4.66K$1.35M1.2%Held
Vanguard Index Fds4.88K$931.3K0.8%Held
Ishares Tr10.6K$878.2K0.8%Held
Ishares Tr9.87K$651.5K0.6%Held
Vaneck Etf Trust12.6K$646.4K0.6%Held
Spdr Series Trust6.53K$523.6K0.5%Held
Spdr Series Trust19.1K$504.8K0.5%Held
Spdr Series Trust6.12K$504.5K0.5%Held
Apple Inc.AAPL1.84K$500.4K0.5%Held
Schwab Us Tips Etf18.8K$498.5K0.5%Held
Tesla, Inc.TSLA969$435.9K0.4%Held
Ishares Tr3.9K$430.3K0.4%Held
Applied Matls Inc1.67K$428.1K0.4%Held
Nvidia CorpNVDA2.22K$413.3K0.4%Held
Ishares Tr5.12K$412.7K0.4%Held
Vanguard Index Fds2.02K$357.9K0.3%Held
Ishares Tr2.7K$324.1K0.3%Held
Microsoft CorpMSFT623$301.4K0.3%Held
Spdr Index Shs Fds6.43K$301K0.3%Held
Ishares Tr2.78K$297.3K0.3%Held
Alphabet Inc942$294.8K0.3%Held
Ishares Gold Tr3.62K$293.9K0.3%Held
Micron Technology IncMU1.01K$288.9K0.3%Held
Bitmine Immersion Tecnologie10.4K$281.4K0.3%Held
Applovin CorpAPP405$272.7K0.2%Held
Trane Technologies PlcTT692$269.3K0.2%Held
Palantir Technologies Inc.PLTR1.48K$263.8K0.2%Held
Charter Communications Inc N1.24K$258.1K0.2%Held
Flex Ltd.FLEX4.17K$251.6K0.2%Held
Zoom Communications, Inc.ZM2.91K$251.2K0.2%Held
Exelixis, Inc.EXEL5.64K$247.2K0.2%Held
Ishares Tr2.58K$245.5K0.2%Held
Pinterest, Inc.PINS9.44K$244.4K0.2%Held
Palo Alto Networks IncPANW1.31K$240.5K0.2%Held
Monolithic Pwr Sys Inc265$240.5K0.2%Held
Merit Med Sys Inc2.71K$239K0.2%Held
Chewy, Inc.CHWY7.19K$237.7K0.2%Held
Broadcom Inc.AVGO683$236.5K0.2%Held
Neurocrine Biosciences IncNBIX1.64K$232.3K0.2%Held
Tenet Healthcare CorpTHC1.16K$230.3K0.2%Held
Pulte Group Inc1.95K$228K0.2%Held
Spdr Series Trust3.99K$226.9K0.2%Held
Ralph Lauren CorpRL638$225.6K0.2%Held
Amazon Com IncAMZN971$224K0.2%Held
Insulet CorpPODD775$220.3K0.2%Held
Ishares Tr2.25K$210.9K0.2%Held
Jpmorgan Chase & Co.630$203.1K0.2%Held
Hims & Hers Health, Inc.HIMS6.21K$201.6K0.2%Held
Anavex Life Sciences Corp.AVXL14K$50K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.