Filed: 10/23/2025ACC: 0002045974-25-000002
📋 What this filing means
CATHY PARETO & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $132.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$132.56M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$20.00M15.1%
US CASH COWS 100$7.12M5.4%
ULTRA SHRT ETF$6.01M4.5%
US LCAP VA ETF$5.90M4.4%
EUROPEAN OPPORTU$5.85M4.4%
US MID-CAP ETF$5.70M4.3%
SMALL CP ETF$5.70M4.3%
Portfolio Concentration
Top 3$22.03M16.6%
4–10$37.81M28.5%
11–25$38.64M29.2%
Rest$34.07M25.7%
Top 3 weight
16.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares34.96K
TypeSH
Market value$8.90M
6.72%
Sole
0.00
Shared
0.00
None
34.96K
PACER FDS TR
SOLEShares123.92K
TypeSH
Market value$7.12M
5.37%
Sole
0.00
Shared
0.00
None
123.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.42K
TypeSH
Market value$6.01M
4.53%
Sole
0.00
Shared
0.00
None
118.42K
SCHWAB STRATEGIC TR
SOLEShares202.61K
TypeSH
Market value$5.90M
4.45%
Sole
0.00
Shared
0.00
None
202.61K
WISDOMTREE TR
SOLEShares119.75K
TypeSH
Market value$5.85M
4.42%
Sole
0.00
Shared
0.00
None
119.75K
SCHWAB STRATEGIC TR
SOLEShares192.43K
TypeSH
Market value$5.70M
4.30%
Sole
0.00
Shared
0.00
None
192.43K
VANGUARD INDEX FDS
SOLEShares22.41K
TypeSH
Market value$5.70M
4.30%
Sole
0.00
Shared
0.00
None
22.41K
VANGUARD INDEX FDS
SOLEShares30.01K
TypeSH
Market value$5.24M
3.95%
Sole
0.00
Shared
0.00
None
30.01K
VANGUARD WORLD FD
SOLEShares6.54K
TypeSH
Market value$4.88M
3.68%
Sole
0.00
Shared
0.00
None
6.54K
WISDOMTREE TR
SOLEShares90.04K
TypeSH
Market value$4.54M
3.42%
Sole
0.00
Shared
0.00
None
90.04K
SCHWAB STRATEGIC TR
SOLEShares170.78K
TypeSH
Market value$4.50M
3.39%
Sole
0.00
Shared
0.00
None
170.78K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$4.13M
3.11%
Sole
0.00
Shared
0.00
None
19.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.78K
TypeSH
Market value$3.91M
2.95%
Sole
0.00
Shared
0.00
None
7.78K
SCHWAB STRATEGIC TR
SOLEShares131.34K
TypeSH
Market value$3.45M
2.61%
Sole
0.00
Shared
0.00
None
131.34K
SCHWAB STRATEGIC TR
SOLEShares111.54K
TypeSH
Market value$2.87M
2.16%
Sole
0.00
Shared
0.00
None
111.54K
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$2.78M
2.10%
Sole
0.00
Shared
0.00
None
5.36K
AMAZON COM INC
SOLEShares10.19K
TypeSH
Market value$2.24M
1.69%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES GOLD TR
SOLEShares30.23K
TypeSH
Market value$2.20M
1.66%
Sole
0.00
Shared
0.00
None
30.23K
VANECK ETF TRUST
SOLEShares14.47K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
14.47K
SCHWAB STRATEGIC TR
SOLEShares68.92K
TypeSH
Market value$1.88M
1.42%
Sole
0.00
Shared
0.00
None
68.92K
INVESCO ACTIVELY MANAGED EXC
SOLEShares37.12K
TypeSH
Market value$1.86M
1.41%
Sole
0.00
Shared
0.00
None
37.12K
VANGUARD WORLD FD
SOLEShares6.94K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
6.94K
SCHWAB STRATEGIC TR
SOLEShares41.44K
TypeSH
Market value$1.78M
1.34%
Sole
0.00
Shared
0.00
None
41.44K
ETF SER SOLUTIONS
SOLEShares16.48K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
16.48K
VANECK ETF TRUST
SOLEShares29.25K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
29.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.96K | SH | $8.90M 6.72% | 0.00 | 0.00 | 34.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 123.92K | SH | $7.12M 5.37% | 0.00 | 0.00 | 123.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 118.42K | SH | $6.01M 4.53% | 0.00 | 0.00 | 118.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 202.61K | SH | $5.90M 4.45% | 0.00 | 0.00 | 202.61K |
WISDOMTREE TRSOLE | EUROPEAN OPPORTU | 119.75K | SH | $5.85M 4.42% | 0.00 | 0.00 | 119.75K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 192.43K | SH | $5.70M 4.30% | 0.00 | 0.00 | 192.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.41K | SH | $5.70M 4.30% | 0.00 | 0.00 | 22.41K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.01K | SH | $5.24M 3.95% | 0.00 | 0.00 | 30.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.54K | SH | $4.88M 3.68% | 0.00 | 0.00 | 6.54K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 90.04K | SH | $4.54M 3.42% | 0.00 | 0.00 | 90.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 170.78K | SH | $4.50M 3.39% | 0.00 | 0.00 | 170.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.77K | SH | $4.13M 3.11% | 0.00 | 0.00 | 19.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.78K | SH | $3.91M 2.95% | 0.00 | 0.00 | 7.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 131.34K | SH | $3.45M 2.61% | 0.00 | 0.00 | 131.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 111.54K | SH | $2.87M 2.16% | 0.00 | 0.00 | 111.54K |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $2.78M 2.10% | 0.00 | 0.00 | 5.36K |
AMAZON COM INCSOLE | COM | 10.19K | SH | $2.24M 1.69% | 0.00 | 0.00 | 10.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.23K | SH | $2.20M 1.66% | 0.00 | 0.00 | 30.23K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 14.47K | SH | $1.96M 1.48% | 0.00 | 0.00 | 14.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.92K | SH | $1.88M 1.42% | 0.00 | 0.00 | 68.92K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 37.12K | SH | $1.86M 1.41% | 0.00 | 0.00 | 37.12K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.94K | SH | $1.80M 1.36% | 0.00 | 0.00 | 6.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 41.44K | SH | $1.78M 1.34% | 0.00 | 0.00 | 41.44K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 16.48K | SH | $1.73M 1.30% | 0.00 | 0.00 | 16.48K |
VANECK ETF TRUSTSOLE | CLO ETF | 29.25K | SH | $1.55M 1.17% | 0.00 | 0.00 | 29.25K |
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