Filed: 7/14/2025ACC: 0001085146-25-003778
📋 What this filing means
CATHY PARETO & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $121.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$121.03M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$18.26M15.1%
US CASH COWS 100$7.31M6.0%
ULTRA SHRT ETF$6.27M5.2%
SMALL CP ETF$5.75M4.7%
US LCAP VA ETF$5.34M4.4%
US MID-CAP ETF$5.02M4.1%
EUROPE HEDGED EQ$4.57M3.8%
Portfolio Concentration
Top 3$20.89M17.3%
4–10$33.84M28.0%
11–25$35.37M29.2%
Rest$30.93M25.6%
Top 3 weight
17.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
PACER FDS TR
SOLEShares132.73K
TypeSH
Market value$7.31M
6.04%
Sole
0.00
Shared
0.00
None
132.73K
APPLE INC
SOLEShares35.61K
TypeSH
Market value$7.31M
6.04%
Sole
0.00
Shared
0.00
None
35.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.79K
TypeSH
Market value$6.27M
5.18%
Sole
0.00
Shared
0.00
None
123.79K
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$5.75M
4.75%
Sole
0.00
Shared
0.00
None
24.25K
SCHWAB STRATEGIC TR
SOLEShares192.84K
TypeSH
Market value$5.34M
4.41%
Sole
0.00
Shared
0.00
None
192.84K
SCHWAB STRATEGIC TR
SOLEShares178.86K
TypeSH
Market value$5.02M
4.15%
Sole
0.00
Shared
0.00
None
178.86K
WISDOMTREE TR
SOLEShares94.93K
TypeSH
Market value$4.57M
3.77%
Sole
0.00
Shared
0.00
None
94.93K
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$4.55M
3.76%
Sole
0.00
Shared
0.00
None
27.67K
VANGUARD WORLD FD
SOLEShares6.70K
TypeSH
Market value$4.45M
3.67%
Sole
0.00
Shared
0.00
None
6.70K
SCHWAB STRATEGIC TR
SOLEShares170.82K
TypeSH
Market value$4.17M
3.45%
Sole
0.00
Shared
0.00
None
170.82K
WISDOMTREE TR
SOLEShares87.17K
TypeSH
Market value$4.06M
3.35%
Sole
0.00
Shared
0.00
None
87.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.90K
TypeSH
Market value$3.84M
3.17%
Sole
0.00
Shared
0.00
None
7.90K
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$3.79M
3.13%
Sole
0.00
Shared
0.00
None
19.42K
SCHWAB STRATEGIC TR
SOLEShares130.52K
TypeSH
Market value$3.20M
2.65%
Sole
0.00
Shared
0.00
None
130.52K
SCHWAB STRATEGIC TR
SOLEShares116.35K
TypeSH
Market value$2.77M
2.29%
Sole
0.00
Shared
0.00
None
116.35K
MICROSOFT CORP
SOLEShares5.30K
TypeSH
Market value$2.63M
2.18%
Sole
0.00
Shared
0.00
None
5.30K
AMAZON COM INC
SOLEShares10.17K
TypeSH
Market value$2.23M
1.84%
Sole
0.00
Shared
0.00
None
10.17K
INVESCO ACTIVELY MANAGED EXC
SOLEShares38.11K
TypeSH
Market value$1.91M
1.58%
Sole
0.00
Shared
0.00
None
38.11K
ISHARES GOLD TR
SOLEShares30.43K
TypeSH
Market value$1.90M
1.57%
Sole
0.00
Shared
0.00
None
30.43K
SCHWAB STRATEGIC TR
SOLEShares68.31K
TypeSH
Market value$1.81M
1.50%
Sole
0.00
Shared
0.00
None
68.31K
VANGUARD WORLD FD
SOLEShares7.09K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
7.09K
SCHWAB STRATEGIC TR
SOLEShares42.20K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
42.20K
BROWN & BROWN INC
SOLEShares12.76K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
12.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.55K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
21.55K
GLOBAL X FDS
SOLEShares26K
TypeSH
Market value$1.13M
0.94%
Sole
0.00
Shared
0.00
None
26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 132.73K | SH | $7.31M 6.04% | 0.00 | 0.00 | 132.73K |
APPLE INCSOLE | COM | 35.61K | SH | $7.31M 6.04% | 0.00 | 0.00 | 35.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 123.79K | SH | $6.27M 5.18% | 0.00 | 0.00 | 123.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.25K | SH | $5.75M 4.75% | 0.00 | 0.00 | 24.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 192.84K | SH | $5.34M 4.41% | 0.00 | 0.00 | 192.84K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 178.86K | SH | $5.02M 4.15% | 0.00 | 0.00 | 178.86K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 94.93K | SH | $4.57M 3.77% | 0.00 | 0.00 | 94.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.67K | SH | $4.55M 3.76% | 0.00 | 0.00 | 27.67K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.70K | SH | $4.45M 3.67% | 0.00 | 0.00 | 6.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 170.82K | SH | $4.17M 3.45% | 0.00 | 0.00 | 170.82K |
WISDOMTREE TRSOLE | EUROPEAN OPPORTU | 87.17K | SH | $4.06M 3.35% | 0.00 | 0.00 | 87.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.90K | SH | $3.84M 3.17% | 0.00 | 0.00 | 7.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.42K | SH | $3.79M 3.13% | 0.00 | 0.00 | 19.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 130.52K | SH | $3.20M 2.65% | 0.00 | 0.00 | 130.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 116.35K | SH | $2.77M 2.29% | 0.00 | 0.00 | 116.35K |
MICROSOFT CORPSOLE | COM | 5.30K | SH | $2.63M 2.18% | 0.00 | 0.00 | 5.30K |
AMAZON COM INCSOLE | COM | 10.17K | SH | $2.23M 1.84% | 0.00 | 0.00 | 10.17K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 38.11K | SH | $1.91M 1.58% | 0.00 | 0.00 | 38.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.43K | SH | $1.90M 1.57% | 0.00 | 0.00 | 30.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.31K | SH | $1.81M 1.50% | 0.00 | 0.00 | 68.31K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.09K | SH | $1.76M 1.46% | 0.00 | 0.00 | 7.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 42.20K | SH | $1.69M 1.40% | 0.00 | 0.00 | 42.20K |
BROWN & BROWN INCSOLE | COM | 12.76K | SH | $1.41M 1.17% | 0.00 | 0.00 | 12.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 21.55K | SH | $1.22M 1.01% | 0.00 | 0.00 | 21.55K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 26K | SH | $1.13M 0.94% | 0.00 | 0.00 | 26K |
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