SELECTIVE WEALTH MANAGEMENT, INC.

Filed: 1/16/2026ACC: 0001755670-26-000001

📋 What this filing means

SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $320.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$320.32M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

0-3 MNTH TREASRY$78.84M24.6%

S&P 500 ETF SHS$75.58M23.6%

COM$37.00M11.6%

CL A$19.03M5.9%

STATE STREET SPD$17.59M5.5%

CLOUD COMPUTNG$8.55M2.7%

SHORT DURATION F$7.88M2.5%

Portfolio Concentration

Top 3$170.73M53.3%

4–10$53.99M16.9%

11–25$46.52M14.5%

Rest$49.08M15.3%

Top 3 weight

53.3%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

2.25M

% of voting shares84.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

406.74K

% of voting shares15.3%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 84.7% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares784.34K

TypeSH

Market value$78.84M

24.61%

Sole

646.77K

Shared

0.00

None

137.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares118.72K

TypeSH

Market value$75.58M

23.59%

Sole

89.44K

Shared

0.00

None

29.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares200.24K

TypeSH

Market value$16.31M

5.09%

Sole

170.60K

Shared

0.00

None

29.64K

META PLATFORMS INC

SOLE

CL A

Shares15.22K

TypeSH

Market value$9.45M

2.95%

Sole

12.76K

Shared

0.00

None

2.46K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares261.18K

TypeSH

Market value$8.55M

2.67%

Sole

221.78K

Shared

0.00

None

39.39K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares164.18K

TypeSH

Market value$7.88M

2.46%

Sole

129.73K

Shared

0.00

None

34.45K

APPLE INC

SOLE

COM

Shares28.92K

TypeSH

Market value$7.47M

2.33%

Sole

23.68K

Shared

0.00

None

5.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.76K

TypeSH

Market value$7.10M

2.22%

Sole

20.67K

Shared

0.00

None

89.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares116.19K

TypeSH

Market value$6.79M

2.12%

Sole

107.80K

Shared

0.00

None

8.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.71K

TypeSH

Market value$6.75M

2.11%

Sole

7.06K

Shared

0.00

None

2.65K

TWILIO INC

SOLE

CL A

Shares54.30K

TypeSH

Market value$6.50M

2.03%

Sole

49.98K

Shared

0.00

None

4.33K

SALESFORCE INC

SOLE

COM

Shares21.21K

TypeSH

Market value$4.95M

1.55%

Sole

17.68K

Shared

0.00

None

3.53K

VEEVA SYS INC

SOLE

CL A COM

Shares18.98K

TypeSH

Market value$4.16M

1.30%

Sole

15.90K

Shared

0.00

None

3.07K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares46.85K

TypeSH

Market value$3.68M

1.15%

Sole

46.85K

Shared

0.00

None

0.00

OKTA INC

SOLE

CL A

Shares33.39K

TypeSH

Market value$3.07M

0.96%

Sole

28.91K

Shared

0.00

None

4.49K

SERVICENOW INC

SOLE

COM

Shares21.93K

TypeSH

Market value$2.88M

0.90%

Sole

18.18K

Shared

0.00

None

3.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.50K

TypeSH

Market value$2.80M

0.87%

Sole

3.56K

Shared

0.00

None

938.00

VISA INC

SOLE

COM CL A

Shares8.15K

TypeSH

Market value$2.67M

0.83%

Sole

6.60K

Shared

0.00

None

1.54K

INTEL CORP

SOLE

COM

Shares54.15K

TypeSH

Market value$2.62M

0.82%

Sole

47.11K

Shared

0.00

None

7.04K

DOCUSIGN INC

SOLE

COM

Shares40.83K

TypeSH

Market value$2.44M

0.76%

Sole

34.21K

Shared

0.00

None

6.62K

NVIDIA CORPORATION

SOLE

COM

Shares12.87K

TypeSH

Market value$2.41M

0.75%

Sole

12.42K

Shared

0.00

None

451.00

MICROSOFT CORP

SOLE

COM

Shares4.85K

TypeSH

Market value$2.21M

0.69%

Sole

4.36K

Shared

0.00

None

485.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.14K

TypeSH

Market value$2.17M

0.68%

Sole

2.60K

Shared

0.00

None

547.00

ALIBABA GROUP HLDG LTD

SOLE

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares73.71K

TypeSH

Market value$1.97M

0.62%

Sole

73.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	784.34K	SH	$78.84M 24.61%	646.77K	137.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	118.72K	SH	$75.58M 23.59%	89.44K	29.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	200.24K	SH	$16.31M 5.09%	170.60K	29.64K
META PLATFORMS INCSOLE	CL A	15.22K	SH	$9.45M 2.95%	12.76K	2.46K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	261.18K	SH	$8.55M 2.67%	221.78K	39.39K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	164.18K	SH	$7.88M 2.46%	129.73K	34.45K
APPLE INCSOLE	COM	28.92K	SH	$7.47M 2.33%	23.68K	5.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.76K	SH	$7.10M 2.22%	20.67K	89.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	116.19K	SH	$6.79M 2.12%	107.80K	8.39K
ISHARES TRSOLE	CORE S&P500 ETF	9.71K	SH	$6.75M 2.11%	7.06K	2.65K
TWILIO INCSOLE	CL A	54.30K	SH	$6.50M 2.03%	49.98K	4.33K
SALESFORCE INCSOLE	COM	21.21K	SH	$4.95M 1.55%	17.68K	3.53K
VEEVA SYS INCSOLE	CL A COM	18.98K	SH	$4.16M 1.30%	15.90K	3.07K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	46.85K	SH	$3.68M 1.15%	46.85K	0.00
OKTA INCSOLE	CL A	33.39K	SH	$3.07M 0.96%	28.91K	4.49K
SERVICENOW INCSOLE	COM	21.93K	SH	$2.88M 0.90%	18.18K	3.75K
INVESCO QQQ TRSOLE	UNIT SER 1	4.50K	SH	$2.80M 0.87%	3.56K	938.00
VISA INCSOLE	COM CL A	8.15K	SH	$2.67M 0.83%	6.60K	1.54K
INTEL CORPSOLE	COM	54.15K	SH	$2.62M 0.82%	47.11K	7.04K
DOCUSIGN INCSOLE	COM	40.83K	SH	$2.44M 0.76%	34.21K	6.62K
NVIDIA CORPORATIONSOLE	COM	12.87K	SH	$2.41M 0.75%	12.42K	451.00
MICROSOFT CORPSOLE	COM	4.85K	SH	$2.21M 0.69%	4.36K	485.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.14K	SH	$2.17M 0.68%	2.60K	547.00
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	11.62K	SH	$1.99M 0.62%	11.55K	70.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	73.71K	SH	$1.97M 0.62%	73.71K	0.00

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