Ma Private Wealth Portfolio Holdings

Ma Private Wealth

$574 Million
Q3 2025

Ma Private Wealth has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $574 Million distributed in 80 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 $88.1M, Ishares S&P 500 Growth ETF with a value of $47.2M, Blackrock ETF Tr U S Equity Fa with a value of $43.2M, Vanguard Bd Index Fd Inc Total with a value of $33.4M, and Ishares Msci Usa Quality Facto with a value of $32.4M.

Examining the 13F form we can see an increase of $34M in the current position value, from $540M to 574M.

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

Portfolio value $574 Million

ETFs: $560 Million

Technology: $8.5 Million

Consumer Cyclical: $1.35 Million

Energy: $948,000

Healthcare: $537,000

Financial Services: $346,000

Communication Services: $244,000

Industrials: $203,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$88.1 Million 15.37% of portfolio	143,924	Q3 2025 Reduced 0.79%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$47.2 Million 8.23% of portfolio	390,974	Q3 2025 Reduced 0.13%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$43.2 Million 7.53% of portfolio	729,878	Q3 2025 Added 0.03%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$33.4 Million 5.83% of portfolio	449,654	Q3 2025 Reduced 2.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$32.4 Million 5.65% of portfolio	166,749	Q3 2025 Reduced 0.99%
VTV Vanguard Value ETF ETFs	$0	$32 Million 5.58% of portfolio	171,502	Q3 2025 Added 3.95%
EFV Msci Eafe Value ETF ETFs	$0	$27.2 Million 4.75% of portfolio	401,577	Q3 2025 Added 1.95%
IYW Ishares Dj Us Tech ETF ETFs	$0	$23.4 Million 4.08% of portfolio	119,589	Q3 2025 Reduced 0.46%
XCEM Columbia ETF Tr Ii ETFs	$0	$20.9 Million 3.64% of portfolio	574,670	Q3 2025 Reduced 0.1%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$18.7 Million 3.25% of portfolio	362,197	Q3 2025 Added 2.2%
EFG Msci Eafe Growth ETF ETFs	$0	$18.6 Million 3.24% of portfolio	163,065	Q3 2025 Added 1.73%
MGC Vanguard Mega Cap ETF ETFs	$0	$17.8 Million 3.11% of portfolio	73,039	Q3 2025 Reduced 0.4%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$17 Million 2.96% of portfolio	630,914	Q3 2025 Added 1.89%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$14.3 Million 2.5% of portfolio	305,145	Q3 2025 Reduced 1.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.2 Million 2.12% of portfolio	18,173	Q3 2025 Reduced 1.21%
IAU Ishares Gold Trust ETFs	$65.3B	$11.5 Million 2.0% of portfolio	157,758	Q3 2025 Added 10.28%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.11 Million 1.59% of portfolio	95,780	Q3 2025 Added 0.43%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.14 Million 1.59% of portfolio	117,096	Q3 2025 Reduced 5.83%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$8.22 Million 1.43% of portfolio	171,759	Q3 2025 Added 24.59%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.98 Million 1.39% of portfolio	342,775	Q3 2025 Added 4.54%
VUG Vanguard Growth ETF ETFs	$0	$7.5 Million 1.31% of portfolio	15,638	Q3 2025 Reduced 0.87%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$6.1 Million 1.06% of portfolio	153,944	Q3 2025 Reduced 2.95%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.7 Million 0.99% of portfolio	39,124	Q3 2025 Reduced 0.69%
AAPL Apple Inc. Technology	$4.3T	$4.39 Million 0.77% of portfolio	17,251	Q3 2025 Reduced 0.75%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.71 Million 0.65% of portfolio	79,151	Q3 2025 Added 10.91%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.53 Million 0.61% of portfolio	24,224	Q3 2025 Reduced 3.46%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.06 Million 0.53% of portfolio	34,210	Q3 2025 Reduced 3.7%
IXN Ishares Global Information Tec ETFs	$0	$2.59 Million 0.45% of portfolio	25,129	Q3 2025 Reduced 0.86%
IXUS Ishares Tr ETFs	$0	$2.59 Million 0.45% of portfolio	31,309	Q3 2025 Reduced 1.34%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.3 Million 0.4% of portfolio	33,995	Q3 2025 Reduced 15.98%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.29 Million 0.4% of portfolio	99,007	Q3 2025 Added 0.38%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$2.12 Million 0.37% of portfolio	29,224	Q3 2025 Reduced 3.08%
MBB Ishares Tr ETFs	$0	$2.11 Million 0.37% of portfolio	22,214	Q2 2025 Reduced 4.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.81 Million 0.32% of portfolio	2,718	Q3 2025 Reduced 1.81%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.84 Million 0.32% of portfolio	7,189	Q3 2025 Reduced 30.77%
IEFA Ishares Tr ETFs	$0	$1.54 Million 0.27% of portfolio	17,591	Q3 2025 Added 1.16%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.55 Million 0.27% of portfolio	7,501	Q3 2025 Added 2.35%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.49 Million 0.26% of portfolio	11,919	Q3 2025 Reduced 1.43%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.36 Million 0.24% of portfolio	10,822	Q3 2025 Reduced 4.59%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.25 Million 0.22% of portfolio	27,139	Q3 2025 Added 0.99%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.16 Million 0.2% of portfolio	2,485	Q3 2024 Reduced 5.62%
AMD Advanced Micro Devices Inc Technology	$388B	$1.13 Million 0.2% of portfolio	7,000	Q4 2024 Reduced 0.28%
MSFT Microsoft Corp Technology	$3.78T	$1.11 Million 0.19% of portfolio	2,150	Q3 2025 Added 2.43%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.09 Million 0.19% of portfolio	19,083	Q3 2025 Reduced 18.65%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.05 Million 0.18% of portfolio	20,742	Q3 2025 Added 3.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.05 Million 0.18% of portfolio	17,458	Q3 2025 Reduced 5.06%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.02 Million 0.18% of portfolio	2,778	Q3 2025 Reduced 3.31%
IEV Ishares Tr Europe ETF ETFs	$0	$989,000 0.17% of portfolio	15,110	Q2 2025 Reduced 1.56%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$980,000 0.17% of portfolio	27,626	Q3 2025 Reduced 10.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$897,000 0.16% of portfolio	4,926	Q3 2024 Reduced 7.44%

Summary

Portfolio
No. of Stocks 80
Current Value $574 Million
Prior Value $540 Million
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Ma Private Wealth Portfolio Holdings