MA PRIVATE WEALTH

Filed: 7/24/2025ACC: 0001765380-25-000263

📋 What this filing means

MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $558.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$558.95M

Total AUM (reported)

7.03M

Total Shares

Allocation by class

S&P 500 ETF SHS$82.41M14.7%

S&P 500 GRWT ETF$43.10M7.7%

ISHARES US EQUIT$39.74M7.1%

TOTAL BND MRKT$33.95M6.1%

MSCI USA QLT FCT$30.79M5.5%

VALUE ETF$29.16M5.2%

EAFE VALUE ETF$25.01M4.5%

Portfolio Concentration

Top 3$165.25M29.6%

4–10$177.34M31.7%

11–25$156.14M27.9%

Rest$60.22M10.8%

Top 3 weight

29.6%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 7.03M

Sole

Full voting authority

21.48K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares99.7%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings80

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares145.07K

TypeSH

Market value$82.41M

14.74%

Sole

446.00

Shared

0.00

None

144.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares391.48K

TypeSH

Market value$43.10M

7.71%

Sole

1.25K

Shared

0.00

None

390.23K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares729.66K

TypeSH

Market value$39.74M

7.11%

Sole

2.73K

Shared

0.00

None

726.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares461.15K

TypeSH

Market value$33.95M

6.07%

Sole

868.00

Shared

0.00

None

460.29K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares168.42K

TypeSH

Market value$30.79M

5.51%

Sole

454.00

Shared

0.00

None

167.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares164.98K

TypeSH

Market value$29.16M

5.22%

Sole

573.00

Shared

0.00

None

164.41K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares393.91K

TypeSH

Market value$25.01M

4.47%

Sole

1.36K

Shared

0.00

None

392.55K

ISHARES TR

SOLE

U.S. TECH ETF

Shares120.14K

TypeSH

Market value$20.82M

3.72%

Sole

395.00

Shared

0.00

None

119.75K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares575.27K

TypeSH

Market value$19.66M

3.52%

Sole

2.10K

Shared

0.00

None

573.16K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares160.29K

TypeSH

Market value$17.95M

3.21%

Sole

433.00

Shared

0.00

None

159.85K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares354.40K

TypeSH

Market value$17.79M

3.18%

Sole

1.83K

Shared

0.00

None

352.58K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares464.73K

TypeSH

Market value$16.54M

2.96%

Sole

1.87K

Shared

0.00

None

462.86K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares73.33K

TypeSH

Market value$16.49M

2.95%

Sole

246.00

Shared

0.00

None

73.09K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares619.20K

TypeSH

Market value$16.46M

2.94%

Sole

2.88K

Shared

0.00

None

616.32K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares309.29K

TypeSH

Market value$14.33M

2.56%

Sole

493.00

Shared

0.00

None

308.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.40K

TypeSH

Market value$11.42M

2.04%

Sole

0.00

Shared

0.00

None

18.40K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares124.35K

TypeSH

Market value$9.62M

1.72%

Sole

0.00

Shared

0.00

None

124.35K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares95.37K

TypeSH

Market value$8.95M

1.60%

Sole

344.00

Shared

0.00

None

95.02K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares143.05K

TypeSH

Market value$8.92M

1.60%

Sole

541.00

Shared

0.00

None

142.51K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares327.88K

TypeSH

Market value$7.25M

1.30%

Sole

1.58K

Shared

0.00

None

326.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.78K

TypeSH

Market value$6.92M

1.24%

Sole

0.00

Shared

0.00

None

15.78K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares137.86K

TypeSH

Market value$6.54M

1.17%

Sole

310.00

Shared

0.00

None

137.55K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares158.62K

TypeSH

Market value$6.02M

1.08%

Sole

584.00

Shared

0.00

None

158.03K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares39.40K

TypeSH

Market value$5.32M

0.95%

Sole

0.00

Shared

0.00

None

39.40K

APPLE INC

SOLE

COM

Shares17.38K

TypeSH

Market value$3.57M

0.64%

Sole

0.00

Shared

0.00

None

17.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	145.07K	SH	$82.41M 14.74%	446.00	144.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	391.48K	SH	$43.10M 7.71%	1.25K	390.23K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	729.66K	SH	$39.74M 7.11%	2.73K	726.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	461.15K	SH	$33.95M 6.07%	868.00	460.29K
ISHARES TRSOLE	MSCI USA QLT FCT	168.42K	SH	$30.79M 5.51%	454.00	167.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	164.98K	SH	$29.16M 5.22%	573.00	164.41K
ISHARES TRSOLE	EAFE VALUE ETF	393.91K	SH	$25.01M 4.47%	1.36K	392.55K
ISHARES TRSOLE	U.S. TECH ETF	120.14K	SH	$20.82M 3.72%	395.00	119.75K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	575.27K	SH	$19.66M 3.52%	2.10K	573.16K
ISHARES TRSOLE	EAFE GRWTH ETF	160.29K	SH	$17.95M 3.21%	433.00	159.85K
ISHARES TRSOLE	10+ YR INVST GRD	354.40K	SH	$17.79M 3.18%	1.83K	352.58K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	464.73K	SH	$16.54M 2.96%	1.87K	462.86K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	73.33K	SH	$16.49M 2.95%	246.00	73.09K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	619.20K	SH	$16.46M 2.94%	2.88K	616.32K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	309.29K	SH	$14.33M 2.56%	493.00	308.80K
ISHARES TRSOLE	CORE S&P500 ETF	18.40K	SH	$11.42M 2.04%	0.00	18.40K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	124.35K	SH	$9.62M 1.72%	0.00	124.35K
ISHARES TRSOLE	MSCI USA MIN VOL	95.37K	SH	$8.95M 1.60%	344.00	95.02K
ISHARES GOLD TRSOLE	ISHARES NEW	143.05K	SH	$8.92M 1.60%	541.00	142.51K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	327.88K	SH	$7.25M 1.30%	1.58K	326.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.78K	SH	$6.92M 1.24%	0.00	15.78K
ISHARES TRSOLE	HIGH YLD SYSTM B	137.86K	SH	$6.54M 1.17%	310.00	137.55K
ISHARES TRSOLE	HDG MSCI EAFE	158.62K	SH	$6.02M 1.08%	584.00	158.03K
ISHARES TRSOLE	CORE S&P TTL STK	39.40K	SH	$5.32M 0.95%	0.00	39.40K
APPLE INCSOLE	COM	17.38K	SH	$3.57M 0.64%	0.00	17.38K

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