Filed: 1/23/2026ACC: 0002045974-26-000001
📋 What this filing means
CATHY PARETO & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $144.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$144.07M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$24.69M17.1%
US LCAP VA ETF$7.28M5.1%
EUROPEAN OPPORTU$6.94M4.8%
US CASH COWS 100$6.26M4.3%
ULTRA SHRT ETF$5.96M4.1%
US MID-CAP ETF$5.88M4.1%
SMALL CP ETF$5.73M4.0%
Portfolio Concentration
Top 3$23.63M16.4%
4–10$38.44M26.7%
11–25$44.26M30.7%
Rest$37.73M26.2%
Top 3 weight
16.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares34.63K
TypeSH
Market value$9.41M
6.53%
Sole
0.00
Shared
0.00
None
34.63K
SCHWAB STRATEGIC TR
SOLEShares245.78K
TypeSH
Market value$7.28M
5.05%
Sole
0.00
Shared
0.00
None
245.78K
WISDOMTREE TR
SOLEShares135.15K
TypeSH
Market value$6.94M
4.82%
Sole
0.00
Shared
0.00
None
135.15K
PACER FDS TR
SOLEShares103.96K
TypeSH
Market value$6.26M
4.34%
Sole
0.00
Shared
0.00
None
103.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.89K
TypeSH
Market value$5.96M
4.14%
Sole
0.00
Shared
0.00
None
117.89K
SCHWAB STRATEGIC TR
SOLEShares195.50K
TypeSH
Market value$5.88M
4.08%
Sole
0.00
Shared
0.00
None
195.50K
VANGUARD INDEX FDS
SOLEShares22.23K
TypeSH
Market value$5.73M
3.98%
Sole
0.00
Shared
0.00
None
22.23K
WISDOMTREE TR
SOLEShares93.69K
TypeSH
Market value$4.97M
3.45%
Sole
0.00
Shared
0.00
None
93.69K
VANGUARD INDEX FDS
SOLEShares27.60K
TypeSH
Market value$4.90M
3.40%
Sole
0.00
Shared
0.00
None
27.60K
VANGUARD WORLD FD
SOLEShares6.29K
TypeSH
Market value$4.74M
3.29%
Sole
0.00
Shared
0.00
None
6.29K
SCHWAB STRATEGIC TR
SOLEShares171.95K
TypeSH
Market value$4.63M
3.21%
Sole
0.00
Shared
0.00
None
171.95K
BLUEROCK PVT REAL ESTATE FD
SOLEShares299.53K
TypeSH
Market value$4.49M
3.12%
Sole
0.00
Shared
0.00
None
299.53K
VANGUARD INDEX FDS
SOLEShares19.32K
TypeSH
Market value$4.09M
2.84%
Sole
0.00
Shared
0.00
None
19.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.91K
TypeSH
Market value$3.97M
2.76%
Sole
0.00
Shared
0.00
None
7.91K
SCHWAB STRATEGIC TR
SOLEShares141.19K
TypeSH
Market value$3.84M
2.67%
Sole
0.00
Shared
0.00
None
141.19K
SCHWAB STRATEGIC TR
SOLEShares110.84K
TypeSH
Market value$2.91M
2.02%
Sole
0.00
Shared
0.00
None
110.84K
VANECK ETF TRUST
SOLEShares49.74K
TypeSH
Market value$2.63M
1.82%
Sole
0.00
Shared
0.00
None
49.74K
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$2.59M
1.80%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES GOLD TR
SOLEShares31.72K
TypeSH
Market value$2.57M
1.79%
Sole
0.00
Shared
0.00
None
31.72K
AMAZON COM INC
SOLEShares10.17K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
10.17K
VANECK ETF TRUST
SOLEShares17.93K
TypeSH
Market value$2.23M
1.55%
Sole
0.00
Shared
0.00
None
17.93K
VANGUARD WORLD FD
SOLEShares7.19K
TypeSH
Market value$2.07M
1.44%
Sole
0.00
Shared
0.00
None
7.19K
ETF SER SOLUTIONS
SOLEShares18.52K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
18.52K
INVESCO ACTIVELY MANAGED EXC
SOLEShares38.47K
TypeSH
Market value$1.93M
1.34%
Sole
0.00
Shared
0.00
None
38.47K
SCHWAB STRATEGIC TR
SOLEShares42.54K
TypeSH
Market value$1.92M
1.33%
Sole
0.00
Shared
0.00
None
42.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.63K | SH | $9.41M 6.53% | 0.00 | 0.00 | 34.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 245.78K | SH | $7.28M 5.05% | 0.00 | 0.00 | 245.78K |
WISDOMTREE TRSOLE | EUROPEAN OPPORTU | 135.15K | SH | $6.94M 4.82% | 0.00 | 0.00 | 135.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 103.96K | SH | $6.26M 4.34% | 0.00 | 0.00 | 103.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 117.89K | SH | $5.96M 4.14% | 0.00 | 0.00 | 117.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 195.50K | SH | $5.88M 4.08% | 0.00 | 0.00 | 195.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.23K | SH | $5.73M 3.98% | 0.00 | 0.00 | 22.23K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 93.69K | SH | $4.97M 3.45% | 0.00 | 0.00 | 93.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.60K | SH | $4.90M 3.40% | 0.00 | 0.00 | 27.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.29K | SH | $4.74M 3.29% | 0.00 | 0.00 | 6.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 171.95K | SH | $4.63M 3.21% | 0.00 | 0.00 | 171.95K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 299.53K | SH | $4.49M 3.12% | 0.00 | 0.00 | 299.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.32K | SH | $4.09M 2.84% | 0.00 | 0.00 | 19.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.91K | SH | $3.97M 2.76% | 0.00 | 0.00 | 7.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 141.19K | SH | $3.84M 2.67% | 0.00 | 0.00 | 141.19K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 110.84K | SH | $2.91M 2.02% | 0.00 | 0.00 | 110.84K |
VANECK ETF TRUSTSOLE | CLO ETF | 49.74K | SH | $2.63M 1.82% | 0.00 | 0.00 | 49.74K |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $2.59M 1.80% | 0.00 | 0.00 | 5.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.72K | SH | $2.57M 1.79% | 0.00 | 0.00 | 31.72K |
AMAZON COM INCSOLE | COM | 10.17K | SH | $2.35M 1.63% | 0.00 | 0.00 | 10.17K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 17.93K | SH | $2.23M 1.55% | 0.00 | 0.00 | 17.93K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.19K | SH | $2.07M 1.44% | 0.00 | 0.00 | 7.19K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 18.52K | SH | $2.03M 1.41% | 0.00 | 0.00 | 18.52K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 38.47K | SH | $1.93M 1.34% | 0.00 | 0.00 | 38.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 42.54K | SH | $1.92M 1.33% | 0.00 | 0.00 | 42.54K |
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