Filed: 10/21/2025ACC: 0001966011-25-000002
📋 What this filing means
MASSACHUSETTS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $201.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$201.52M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$119.00M59.0%
TECHNOLOGY$12.14M6.0%
COM NEW$9.89M4.9%
INDL$5.81M2.9%
FINANCIAL$5.52M2.7%
SHRT TRM CORP BD$4.80M2.4%
SHS$3.64M1.8%
Portfolio Concentration
Top 3$24.38M12.1%
4–10$34.65M17.2%
11–25$48.34M24.0%
Rest$94.16M46.7%
Top 3 weight
12.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SELECT SECTOR SPDR TR
SOLEShares43.06K
TypeSH
Market value$12.14M
6.02%
Sole
0.00
Shared
0.00
None
43.06K
JPMORGAN CHASE & CO.
SOLEShares20.38K
TypeSH
Market value$6.43M
3.19%
Sole
0.00
Shared
0.00
None
20.38K
SELECT SECTOR SPDR TR
SOLEShares37.67K
TypeSH
Market value$5.81M
2.88%
Sole
0.00
Shared
0.00
None
37.67K
APPLE INC
SOLEShares21.76K
TypeSH
Market value$5.54M
2.75%
Sole
0.00
Shared
0.00
None
21.76K
SELECT SECTOR SPDR TR
SOLEShares102.43K
TypeSH
Market value$5.52M
2.74%
Sole
0.00
Shared
0.00
None
102.43K
CITIGROUP INC
SOLEShares51.07K
TypeSH
Market value$5.18M
2.57%
Sole
0.00
Shared
0.00
None
51.07K
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$4.97M
2.47%
Sole
0.00
Shared
0.00
None
9.61K
VANGUARD SCOTTSDALE FDS
SOLEShares60.10K
TypeSH
Market value$4.80M
2.38%
Sole
0.00
Shared
0.00
None
60.10K
GE AEROSPACE
SOLEShares14.72K
TypeSH
Market value$4.43M
2.20%
Sole
0.00
Shared
0.00
None
14.72K
EXXON MOBIL CORP
SOLEShares37.21K
TypeSH
Market value$4.20M
2.08%
Sole
0.00
Shared
0.00
None
37.21K
NVIDIA CORPORATION
SOLEShares21.60K
TypeSH
Market value$4.03M
2.00%
Sole
0.00
Shared
0.00
None
21.60K
BANK AMERICA CORP
SOLEShares74.96K
TypeSH
Market value$3.87M
1.92%
Sole
0.00
Shared
0.00
None
74.96K
GE VERNOVA INC
SOLEShares6.05K
TypeSH
Market value$3.72M
1.85%
Sole
0.00
Shared
0.00
None
6.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.30K
TypeSH
Market value$3.57M
1.77%
Sole
0.00
Shared
0.00
None
70.30K
SELECT SECTOR SPDR TR
SOLEShares36.76K
TypeSH
Market value$3.28M
1.63%
Sole
0.00
Shared
0.00
None
36.76K
JOHNSON & JOHNSON
SOLEShares17.67K
TypeSH
Market value$3.28M
1.63%
Sole
0.00
Shared
0.00
None
17.67K
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
27.42K
CHEVRON CORP NEW
SOLEShares20.24K
TypeSH
Market value$3.14M
1.56%
Sole
0.00
Shared
0.00
None
20.24K
CATERPILLAR INC
SOLEShares6.48K
TypeSH
Market value$3.09M
1.53%
Sole
0.00
Shared
0.00
None
6.48K
WALMART INC
SOLEShares29.70K
TypeSH
Market value$3.06M
1.52%
Sole
0.00
Shared
0.00
None
29.70K
INVESCO QQQ TR
SOLEShares5.06K
TypeSH
Market value$3.04M
1.51%
Sole
0.00
Shared
0.00
None
5.06K
SELECT SECTOR SPDR TR
SOLEShares21.08K
TypeSH
Market value$2.93M
1.46%
Sole
0.00
Shared
0.00
None
21.08K
CONOCOPHILLIPS
SOLEShares29.06K
TypeSH
Market value$2.75M
1.36%
Sole
0.00
Shared
0.00
None
29.06K
WELLS FARGO CO NEW
SOLEShares32.72K
TypeSH
Market value$2.74M
1.36%
Sole
0.00
Shared
0.00
None
32.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.33K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.06K | SH | $12.14M 6.02% | 0.00 | 0.00 | 43.06K |
JPMORGAN CHASE & CO.SOLE | COM | 20.38K | SH | $6.43M 3.19% | 0.00 | 0.00 | 20.38K |
SELECT SECTOR SPDR TRSOLE | INDL | 37.67K | SH | $5.81M 2.88% | 0.00 | 0.00 | 37.67K |
APPLE INCSOLE | COM | 21.76K | SH | $5.54M 2.75% | 0.00 | 0.00 | 21.76K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 102.43K | SH | $5.52M 2.74% | 0.00 | 0.00 | 102.43K |
CITIGROUP INCSOLE | COM NEW | 51.07K | SH | $5.18M 2.57% | 0.00 | 0.00 | 51.07K |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $4.97M 2.47% | 0.00 | 0.00 | 9.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.10K | SH | $4.80M 2.38% | 0.00 | 0.00 | 60.10K |
GE AEROSPACESOLE | COM NEW | 14.72K | SH | $4.43M 2.20% | 0.00 | 0.00 | 14.72K |
EXXON MOBIL CORPSOLE | COM | 37.21K | SH | $4.20M 2.08% | 0.00 | 0.00 | 37.21K |
NVIDIA CORPORATIONSOLE | COM | 21.60K | SH | $4.03M 2.00% | 0.00 | 0.00 | 21.60K |
BANK AMERICA CORPSOLE | COM | 74.96K | SH | $3.87M 1.92% | 0.00 | 0.00 | 74.96K |
GE VERNOVA INCSOLE | COM | 6.05K | SH | $3.72M 1.85% | 0.00 | 0.00 | 6.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 70.30K | SH | $3.57M 1.77% | 0.00 | 0.00 | 70.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.76K | SH | $3.28M 1.63% | 0.00 | 0.00 | 36.76K |
JOHNSON & JOHNSONSOLE | COM | 17.67K | SH | $3.28M 1.63% | 0.00 | 0.00 | 17.67K |
ISHARES TRSOLE | EXPANDED TECH | 27.42K | SH | $3.15M 1.57% | 0.00 | 0.00 | 27.42K |
CHEVRON CORP NEWSOLE | COM | 20.24K | SH | $3.14M 1.56% | 0.00 | 0.00 | 20.24K |
CATERPILLAR INCSOLE | COM | 6.48K | SH | $3.09M 1.53% | 0.00 | 0.00 | 6.48K |
WALMART INCSOLE | COM | 29.70K | SH | $3.06M 1.52% | 0.00 | 0.00 | 29.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.06K | SH | $3.04M 1.51% | 0.00 | 0.00 | 5.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.08K | SH | $2.93M 1.46% | 0.00 | 0.00 | 21.08K |
CONOCOPHILLIPSSOLE | COM | 29.06K | SH | $2.75M 1.36% | 0.00 | 0.00 | 29.06K |
WELLS FARGO CO NEWSOLE | COM | 32.72K | SH | $2.74M 1.36% | 0.00 | 0.00 | 32.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.33K | SH | $2.68M 1.33% | 0.00 | 0.00 | 5.33K |
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