Filed: 4/10/2025ACC: 0001085146-25-002000
📋 What this filing means
CATHY PARETO & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $113.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$113.08M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$18.40M16.3%
US CASH COWS 100$7.71M6.8%
ULTRA SHRT ETF$5.54M4.9%
SMALL CP ETF$5.52M4.9%
US LCAP VA ETF$4.83M4.3%
US MID-CAP ETF$4.51M4.0%
MCAP VL IDXVIP$4.49M4.0%
Portfolio Concentration
Top 3$21.79M19.3%
4–10$30.89M27.3%
11–25$33.91M30.0%
Rest$26.50M23.4%
Top 3 weight
19.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares38.45K
TypeSH
Market value$8.54M
7.55%
Sole
0.00
Shared
0.00
None
38.45K
PACER FDS TR
SOLEShares140.79K
TypeSH
Market value$7.71M
6.82%
Sole
0.00
Shared
0.00
None
140.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.33K
TypeSH
Market value$5.54M
4.89%
Sole
0.00
Shared
0.00
None
109.33K
VANGUARD INDEX FDS
SOLEShares24.91K
TypeSH
Market value$5.52M
4.88%
Sole
0.00
Shared
0.00
None
24.91K
SCHWAB STRATEGIC TR
SOLEShares181.64K
TypeSH
Market value$4.83M
4.27%
Sole
0.00
Shared
0.00
None
181.64K
SCHWAB STRATEGIC TR
SOLEShares172.25K
TypeSH
Market value$4.51M
3.99%
Sole
0.00
Shared
0.00
None
172.25K
VANGUARD INDEX FDS
SOLEShares27.97K
TypeSH
Market value$4.49M
3.97%
Sole
0.00
Shared
0.00
None
27.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.36K
TypeSH
Market value$3.92M
3.47%
Sole
0.00
Shared
0.00
None
7.36K
VANGUARD INDEX FDS
SOLEShares20.94K
TypeSH
Market value$3.90M
3.45%
Sole
0.00
Shared
0.00
None
20.94K
WISDOMTREE TR
SOLEShares78.22K
TypeSH
Market value$3.71M
3.28%
Sole
0.00
Shared
0.00
None
78.22K
SCHWAB STRATEGIC TR
SOLEShares164.51K
TypeSH
Market value$3.63M
3.21%
Sole
0.00
Shared
0.00
None
164.51K
WISDOMTREE TR
SOLEShares85.23K
TypeSH
Market value$3.61M
3.19%
Sole
0.00
Shared
0.00
None
85.23K
VANGUARD WORLD FD
SOLEShares6.59K
TypeSH
Market value$3.58M
3.16%
Sole
0.00
Shared
0.00
None
6.59K
SCHWAB STRATEGIC TR
SOLEShares132.68K
TypeSH
Market value$3.13M
2.77%
Sole
0.00
Shared
0.00
None
132.68K
AMAZON COM INC
SOLEShares12.29K
TypeSH
Market value$2.34M
2.07%
Sole
0.00
Shared
0.00
None
12.29K
SCHWAB STRATEGIC TR
SOLEShares107K
TypeSH
Market value$2.30M
2.04%
Sole
0.00
Shared
0.00
None
107K
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.06M
1.83%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD WORLD FD
SOLEShares7.13K
TypeSH
Market value$1.89M
1.67%
Sole
0.00
Shared
0.00
None
7.13K
INVESCO ACTIVELY MANAGED EXC
SOLEShares37.28K
TypeSH
Market value$1.87M
1.65%
Sole
0.00
Shared
0.00
None
37.28K
ISHARES GOLD TR
SOLEShares31.14K
TypeSH
Market value$1.84M
1.62%
Sole
0.00
Shared
0.00
None
31.14K
PACER FDS TR
SOLEShares48.90K
TypeSH
Market value$1.83M
1.62%
Sole
0.00
Shared
0.00
None
48.90K
SCHWAB STRATEGIC TR
SOLEShares64.82K
TypeSH
Market value$1.81M
1.60%
Sole
0.00
Shared
0.00
None
64.82K
BROWN & BROWN INC
SOLEShares12.76K
TypeSH
Market value$1.59M
1.40%
Sole
0.00
Shared
0.00
None
12.76K
SCHWAB STRATEGIC TR
SOLEShares36.66K
TypeSH
Market value$1.32M
1.17%
Sole
0.00
Shared
0.00
None
36.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.33K
TypeSH
Market value$1.10M
0.98%
Sole
0.00
Shared
0.00
None
19.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.45K | SH | $8.54M 7.55% | 0.00 | 0.00 | 38.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 140.79K | SH | $7.71M 6.82% | 0.00 | 0.00 | 140.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 109.33K | SH | $5.54M 4.89% | 0.00 | 0.00 | 109.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.91K | SH | $5.52M 4.88% | 0.00 | 0.00 | 24.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 181.64K | SH | $4.83M 4.27% | 0.00 | 0.00 | 181.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 172.25K | SH | $4.51M 3.99% | 0.00 | 0.00 | 172.25K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.97K | SH | $4.49M 3.97% | 0.00 | 0.00 | 27.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.36K | SH | $3.92M 3.47% | 0.00 | 0.00 | 7.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.94K | SH | $3.90M 3.45% | 0.00 | 0.00 | 20.94K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 78.22K | SH | $3.71M 3.28% | 0.00 | 0.00 | 78.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 164.51K | SH | $3.63M 3.21% | 0.00 | 0.00 | 164.51K |
WISDOMTREE TRSOLE | EUR HDG SMLCAP | 85.23K | SH | $3.61M 3.19% | 0.00 | 0.00 | 85.23K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.59K | SH | $3.58M 3.16% | 0.00 | 0.00 | 6.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 132.68K | SH | $3.13M 2.77% | 0.00 | 0.00 | 132.68K |
AMAZON COM INCSOLE | COM | 12.29K | SH | $2.34M 2.07% | 0.00 | 0.00 | 12.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 107K | SH | $2.30M 2.04% | 0.00 | 0.00 | 107K |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.06M 1.83% | 0.00 | 0.00 | 5.50K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.13K | SH | $1.89M 1.67% | 0.00 | 0.00 | 7.13K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 37.28K | SH | $1.87M 1.65% | 0.00 | 0.00 | 37.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.14K | SH | $1.84M 1.62% | 0.00 | 0.00 | 31.14K |
PACER FDS TRSOLE | PACER US SMALL | 48.90K | SH | $1.83M 1.62% | 0.00 | 0.00 | 48.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 64.82K | SH | $1.81M 1.60% | 0.00 | 0.00 | 64.82K |
BROWN & BROWN INCSOLE | COM | 12.76K | SH | $1.59M 1.40% | 0.00 | 0.00 | 12.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 36.66K | SH | $1.32M 1.17% | 0.00 | 0.00 | 36.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.33K | SH | $1.10M 0.98% | 0.00 | 0.00 | 19.33K |
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