Filed: 10/16/2025ACC: 0001803329-25-000014
📋 What this filing means
REGENT PEAK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $499.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$499.18M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
ETF$284.94M57.1%
STOCK$212.84M42.6%
REIT$958.3K0.2%
ADR$443.0K0.1%
Portfolio Concentration
Top 3$150.90M30.2%
4–10$135.39M27.1%
11–25$113.02M22.6%
Rest$99.87M20.0%
Top 3 weight
30.2%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares255.66K
TypeSH
Market value$83.90M
16.81%
Sole
255.66K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares448.72K
TypeSH
Market value$39.18M
7.85%
Sole
448.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares109.27K
TypeSH
Market value$27.82M
5.57%
Sole
109.27K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares355.45K
TypeSH
Market value$24.20M
4.85%
Sole
355.45K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares317.97K
TypeSH
Market value$23.65M
4.74%
Sole
317.97K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares46.02K
TypeSH
Market value$22.07M
4.42%
Sole
46.01K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares40.08K
TypeSH
Market value$18.77M
3.76%
Sole
40.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares88.09K
TypeSH
Market value$16.44M
3.29%
Sole
88.08K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares36.80K
TypeSH
Market value$16.37M
3.28%
Sole
36.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares26.84K
TypeSH
Market value$13.90M
2.78%
Sole
26.84K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares98.28K
TypeSH
Market value$13.76M
2.76%
Sole
98.28K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares92.79K
TypeSH
Market value$13.51M
2.71%
Sole
92.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares54.44K
TypeSH
Market value$13.42M
2.69%
Sole
54.44K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares46.99K
TypeSH
Market value$10.32M
2.07%
Sole
46.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.88K
TypeSH
Market value$8.58M
1.72%
Sole
12.88K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares45.70K
TypeSH
Market value$8.52M
1.71%
Sole
45.70K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares165.17K
TypeSH
Market value$8.39M
1.68%
Sole
165.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.79K
TypeSH
Market value$5.78M
1.16%
Sole
23.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.27K
TypeSH
Market value$5.16M
1.03%
Sole
10.27K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares15.11K
TypeSH
Market value$4.98M
1.00%
Sole
15.11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.48K
TypeSH
Market value$4.50M
0.90%
Sole
18.48K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares17.17K
TypeSH
Market value$4.24M
0.85%
Sole
17.17K
Shared
0.00
None
0.00
SPIRE INC COM
SOLEShares49.85K
TypeSH
Market value$4.06M
0.81%
Sole
49.85K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL COM NEW
SOLEShares70.57K
TypeSH
Market value$4.00M
0.80%
Sole
70.57K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.14K
TypeSH
Market value$3.77M
0.76%
Sole
5.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 255.66K | SH | $83.90M 16.81% | 255.66K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 448.72K | SH | $39.18M 7.85% | 448.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 109.27K | SH | $27.82M 5.57% | 109.27K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 355.45K | SH | $24.20M 4.85% | 355.45K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 317.97K | SH | $23.65M 4.74% | 317.97K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 46.02K | SH | $22.07M 4.42% | 46.01K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 40.08K | SH | $18.77M 3.76% | 40.08K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 88.09K | SH | $16.44M 3.29% | 88.08K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 36.80K | SH | $16.37M 3.28% | 36.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 26.84K | SH | $13.90M 2.78% | 26.84K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 98.28K | SH | $13.76M 2.76% | 98.28K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 92.79K | SH | $13.51M 2.71% | 92.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 54.44K | SH | $13.42M 2.69% | 54.44K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 46.99K | SH | $10.32M 2.07% | 46.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.88K | SH | $8.58M 1.72% | 12.88K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 45.70K | SH | $8.52M 1.71% | 45.70K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 165.17K | SH | $8.39M 1.68% | 165.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.79K | SH | $5.78M 1.16% | 23.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.27K | SH | $5.16M 1.03% | 10.27K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 15.11K | SH | $4.98M 1.00% | 15.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.48K | SH | $4.50M 0.90% | 18.48K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 17.17K | SH | $4.24M 0.85% | 17.17K | 0.00 | 0.00 |
SPIRE INC COMSOLE | Stock | 49.85K | SH | $4.06M 0.81% | 49.85K | 0.00 | 0.00 |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 70.57K | SH | $4.00M 0.80% | 70.57K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.14K | SH | $3.77M 0.76% | 5.14K | 0.00 | 0.00 |
Page 1 of 8
…