MA PRIVATE WEALTH

Filed: 11/6/2025ACC: 0001765380-25-000437

📋 What this filing means

MA PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $594.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$594.70M

Total AUM (reported)

7.05M

Total Shares

Allocation by class

S&P 500 ETF SHS$88.14M14.8%

S&P 500 GRWT ETF$47.20M7.9%

ISHARES US EQUIT$43.21M7.3%

TOTAL BND MRKT$33.44M5.6%

MSCI USA QLT FCT$32.43M5.5%

VALUE ETF$31.98M5.4%

EAFE VALUE ETF$27.24M4.6%

Portfolio Concentration

Top 3$178.54M30.0%

4–10$188.06M31.6%

11–25$167.62M28.2%

Rest$60.47M10.2%

Top 3 weight

30.0%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 7.05M

Sole

Full voting authority

21.70K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.03M

% 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

Shares143.92K

TypeSH

Market value$88.14M

14.82%

Sole

446.00

Shared

0.00

None

143.48K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares390.97K

TypeSH

Market value$47.20M

7.94%

Sole

1.25K

Shared

0.00

None

389.72K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares729.88K

TypeSH

Market value$43.21M

7.27%

Sole

2.73K

Shared

0.00

None

727.15K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares449.65K

TypeSH

Market value$33.44M

5.62%

Sole

868.00

Shared

0.00

None

448.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares166.75K

TypeSH

Market value$32.43M

5.45%

Sole

454.00

Shared

0.00

None

166.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares171.50K

TypeSH

Market value$31.98M

5.38%

Sole

626.00

Shared

0.00

None

170.88K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares401.58K

TypeSH

Market value$27.24M

4.58%

Sole

1.36K

Shared

0.00

None

400.22K

ISHARES TR

SOLE

U.S. TECH ETF

Shares119.59K

TypeSH

Market value$23.42M

3.94%

Sole

395.00

Shared

0.00

None

119.19K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares574.67K

TypeSH

Market value$20.88M

3.51%

Sole

2.10K

Shared

0.00

None

572.57K

ISHARES TR

SOLE

10+ YR INVST GRD

Shares362.20K

TypeSH

Market value$18.67M

3.14%

Sole

1.83K

Shared

0.00

None

360.37K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares163.06K

TypeSH

Market value$18.57M

3.12%

Sole

433.00

Shared

0.00

None

162.63K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares478.25K

TypeSH

Market value$18.11M

3.04%

Sole

1.87K

Shared

0.00

None

476.38K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares73.04K

TypeSH

Market value$17.83M

3.00%

Sole

246.00

Shared

0.00

None

72.79K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares630.91K

TypeSH

Market value$17.00M

2.86%

Sole

2.88K

Shared

0.00

None

628.03K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares305.14K

TypeSH

Market value$14.33M

2.41%

Sole

493.00

Shared

0.00

None

304.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.17K

TypeSH

Market value$12.16M

2.05%

Sole

0.00

Shared

0.00

None

18.17K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares157.76K

TypeSH

Market value$11.48M

1.93%

Sole

707.00

Shared

0.00

None

157.05K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares117.10K

TypeSH

Market value$9.14M

1.54%

Sole

0.00

Shared

0.00

None

117.10K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares95.78K

TypeSH

Market value$9.11M

1.53%

Sole

344.00

Shared

0.00

None

95.44K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares171.76K

TypeSH

Market value$8.22M

1.38%

Sole

310.00

Shared

0.00

None

171.45K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares342.77K

TypeSH

Market value$7.98M

1.34%

Sole

1.58K

Shared

0.00

None

341.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.64K

TypeSH

Market value$7.50M

1.26%

Sole

0.00

Shared

0.00

None

15.64K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares153.94K

TypeSH

Market value$6.10M

1.03%

Sole

584.00

Shared

0.00

None

153.36K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares39.12K

TypeSH

Market value$5.70M

0.96%

Sole

0.00

Shared

0.00

None

39.12K

APPLE INC

SOLE

COM

Shares17.25K

TypeSH

Market value$4.39M

0.74%

Sole

0.00

Shared

0.00

None

17.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	143.92K	SH	$88.14M 14.82%	446.00	143.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	390.97K	SH	$47.20M 7.94%	1.25K	389.72K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	729.88K	SH	$43.21M 7.27%	2.73K	727.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	449.65K	SH	$33.44M 5.62%	868.00	448.79K
ISHARES TRSOLE	MSCI USA QLT FCT	166.75K	SH	$32.43M 5.45%	454.00	166.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	171.50K	SH	$31.98M 5.38%	626.00	170.88K
ISHARES TRSOLE	EAFE VALUE ETF	401.58K	SH	$27.24M 4.58%	1.36K	400.22K
ISHARES TRSOLE	U.S. TECH ETF	119.59K	SH	$23.42M 3.94%	395.00	119.19K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	574.67K	SH	$20.88M 3.51%	2.10K	572.57K
ISHARES TRSOLE	10+ YR INVST GRD	362.20K	SH	$18.67M 3.14%	1.83K	360.37K
ISHARES TRSOLE	EAFE GRWTH ETF	163.06K	SH	$18.57M 3.12%	433.00	162.63K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	478.25K	SH	$18.11M 3.04%	1.87K	476.38K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	73.04K	SH	$17.83M 3.00%	246.00	72.79K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	630.91K	SH	$17.00M 2.86%	2.88K	628.03K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	305.14K	SH	$14.33M 2.41%	493.00	304.65K
ISHARES TRSOLE	CORE S&P500 ETF	18.17K	SH	$12.16M 2.05%	0.00	18.17K
ISHARES GOLD TRSOLE	ISHARES NEW	157.76K	SH	$11.48M 1.93%	707.00	157.05K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	117.10K	SH	$9.14M 1.54%	0.00	117.10K
ISHARES TRSOLE	MSCI USA MIN VOL	95.78K	SH	$9.11M 1.53%	344.00	95.44K
ISHARES TRSOLE	HIGH YLD SYSTM B	171.76K	SH	$8.22M 1.38%	310.00	171.45K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	342.77K	SH	$7.98M 1.34%	1.58K	341.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.64K	SH	$7.50M 1.26%	0.00	15.64K
ISHARES TRSOLE	HDG MSCI EAFE	153.94K	SH	$6.10M 1.03%	584.00	153.36K
ISHARES TRSOLE	CORE S&P TTL STK	39.12K	SH	$5.70M 0.96%	0.00	39.12K
APPLE INCSOLE	COM	17.25K	SH	$4.39M 0.74%	0.00	17.25K

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