Filed: 11/6/2025ACC: 0001731927-25-000006
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $282.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$282.26M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$65.73M23.3%
TRS FLT RT BD$10.90M3.9%
US EQTY PWR BUF$9.89M3.5%
VAN FTSE DEV MKT$8.88M3.1%
ISHARES SHORT-TE$7.78M2.8%
ULTRA SHT MUNCPL$7.43M2.6%
ULTRA SHRT ETF$7.17M2.5%
Portfolio Concentration
Top 3$27.56M9.8%
4–10$47.22M16.7%
11–25$69.46M24.6%
Rest$138.02M48.9%
Top 3 weight
9.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares215.38K
TypeSH
Market value$10.90M
3.86%
Sole
215.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares148.15K
TypeSH
Market value$8.88M
3.15%
Sole
148.15K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares153.64K
TypeSH
Market value$7.78M
2.76%
Sole
153.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares145.63K
TypeSH
Market value$7.43M
2.63%
Sole
145.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.24K
TypeSH
Market value$7.17M
2.54%
Sole
141.24K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares90.45K
TypeSH
Market value$6.68M
2.37%
Sole
90.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.89K
TypeSH
Market value$6.59M
2.34%
Sole
25.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.42K
TypeSH
Market value$6.56M
2.32%
Sole
61.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares129.60K
TypeSH
Market value$6.51M
2.31%
Sole
129.60K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares154.58K
TypeSH
Market value$6.27M
2.22%
Sole
154.58K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares167.67K
TypeSH
Market value$6.25M
2.22%
Sole
167.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$5.95M
2.11%
Sole
68.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.99K
TypeSH
Market value$5.51M
1.95%
Sole
56.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.58K
TypeSH
Market value$5.33M
1.89%
Sole
28.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.53K
TypeSH
Market value$5.21M
1.85%
Sole
88.53K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares126.23K
TypeSH
Market value$4.84M
1.72%
Sole
126.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.59K
TypeSH
Market value$4.68M
1.66%
Sole
177.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$4.26M
1.51%
Sole
8.23K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares81.42K
TypeSH
Market value$4.11M
1.46%
Sole
81.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares78.61K
TypeSH
Market value$4.11M
1.45%
Sole
78.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$4.01M
1.42%
Sole
18.25K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.30K
TypeSH
Market value$3.95M
1.40%
Sole
86.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares76.98K
TypeSH
Market value$3.77M
1.34%
Sole
76.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$3.74M
1.33%
Sole
65.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.59K
TypeSH
Market value$3.73M
1.32%
Sole
56.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 215.38K | SH | $10.90M 3.86% | 215.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.15K | SH | $8.88M 3.15% | 148.15K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 153.64K | SH | $7.78M 2.76% | 153.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 145.63K | SH | $7.43M 2.63% | 145.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 141.24K | SH | $7.17M 2.54% | 141.24K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 90.45K | SH | $6.68M 2.37% | 90.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.89K | SH | $6.59M 2.34% | 25.89K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 61.42K | SH | $6.56M 2.32% | 61.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 129.60K | SH | $6.51M 2.31% | 129.60K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 154.58K | SH | $6.27M 2.22% | 154.58K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 167.67K | SH | $6.25M 2.22% | 167.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 68.15K | SH | $5.95M 2.11% | 68.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 56.99K | SH | $5.51M 1.95% | 56.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.58K | SH | $5.33M 1.89% | 28.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.53K | SH | $5.21M 1.85% | 88.53K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 126.23K | SH | $4.84M 1.72% | 126.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 177.59K | SH | $4.68M 1.66% | 177.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $4.26M 1.51% | 8.23K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 81.42K | SH | $4.11M 1.46% | 81.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 78.61K | SH | $4.11M 1.45% | 78.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.25K | SH | $4.01M 1.42% | 18.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.30K | SH | $3.95M 1.40% | 86.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 76.98K | SH | $3.77M 1.34% | 76.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 65.59K | SH | $3.74M 1.33% | 65.59K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 56.59K | SH | $3.73M 1.32% | 56.59K | 0.00 | 0.00 |
Page 1 of 6
…