Fidato Wealth LLC Portfolio Holdings

Fidato Wealth LLC

  • $152 Million
  • Q3 2025

Fidato Wealth LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $75.8M, Vanguard Mid Cap ETF with a value of $39.6M, Dimensional ETF Tr Dimensional with a value of $11.7M, Vanguard Bd Index Fd Inc Short with a value of $10.3M, and Ishares Core S&P 500 ETF with a value of $8.92M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $140M to 152M.

Below you can find more details about Fidato Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $148 Million
Basic Materials: $1.9 Million
Financial Services: $745,000
Technology: $488,000
Utilities: $305,000
Industrials: $300,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.8 Million 49.83% of portfolio
123,797
Q3 2025 Added 1.27%
$0
$39.6 Million 26.02% of portfolio
134,751
Q3 2025 Added 2.67%
$0
$11.7 Million 7.69% of portfolio
490,659
Q3 2025 Added 6.42%
$0
$10.3 Million 6.74% of portfolio
129,965
Q3 2025 Added 5.54%
$0
$8.92 Million 5.86% of portfolio
13,323
Q3 2025 Reduced 1.77%
$86.1B
$1.9 Million 1.25% of portfolio
5,481
Q3 2025 Reduced 2.02%
$0
$744,000 0.49% of portfolio
8,140
Q3 2025 Reduced 0.15%
$0
$727,000 0.48% of portfolio
11,307
Q3 2025 Reduced 8.43%
$0
$657,000 0.43% of portfolio
7,462
Q3 2025 Reduced 11.47%
$132B
$430,000 0.28% of portfolio
1,744
Q3 2025 Added 0.29%
$662B
$315,000 0.21% of portfolio
627
Q3 2025 New
$168B
$305,000 0.2% of portfolio
4,048
Q3 2025 New
$13.4B
$300,000 0.2% of portfolio
4,272
Q4 2023 New
$3.78T
$282,000 0.19% of portfolio
546
Q3 2025 New
$4.3T
$206,000 0.14% of portfolio
811
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $152 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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