Selby Wealth Management, LLC

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13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only

2026-03-31 2025-12-31

Reported 13F value

$248.0M

Positions

New this quarter

Exited this quarter

Top-10 concentration

49%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	JPSTJ P MORGAN EXCHANGE TRADED F	NEW	376K	$19.0M	7.7%	new
2	JCPBJ P MORGAN EXCHANGE TRADED F	NEW	388K	$18.4M	7.4%	new
3	FBNDFIDELITY MERRIMACK STR TR	NEW	382K	$17.6M	7.1%	new
4	BINCBLACKROCK ETF TRUST II	NEW	245K	$12.9M	5.2%	new
5	PYLDPIMCO ETF TR	NEW	395K	$10.5M	4.3%	new
6	DYNFBLACKROCK ETF TRUST	NEW	156K	$9.5M	3.8%	new
7	IJRISHARES TR	NEW	74K	$8.9M	3.6%	new
8	JGROJ P MORGAN EXCHANGE TRADED F	NEW	88K	$8.2M	3.3%	new
9	SPYSTATE STR SPDR S&P 500 ETF T	NEW	11K	$7.8M	3.2%	new
10	SCHGSCHWAB STRATEGIC TR	NEW	237K	$7.7M	3.1%	new
11	PGPROCTER & GAMBLE CO	NEW	43K	$6.2M	2.5%	new
12	VTIVANGUARD INDEX FDS	NEW	17K	$5.7M	2.3%	new
13	MOATVANECK ETF TRUST	NEW	55K	$5.7M	2.3%	new
14	BONDPIMCO ETF TR	NEW	57K	$5.3M	2.1%	new
15	SCHXSCHWAB STRATEGIC TR	NEW	182K	$4.9M	2.0%	new
16	SCHMSCHWAB STRATEGIC TR	NEW	152K	$4.6M	1.8%	new
17	AAPLAPPLE INC	NEW	16K	$4.2M	1.7%	new
18	SCHBSCHWAB STRATEGIC TR	NEW	128K	$3.4M	1.4%	new
19	GSIEGOLDMAN SACHS ETF TR	NEW	78K	$3.3M	1.3%	new
20	VOVANGUARD INDEX FDS	NEW	10K	$3.0M	1.2%	new
21	ACWIISHARES TR	NEW	21K	$3.0M	1.2%	new
22	CGGRCAPITAL GROUP GROWTH ETF	NEW	68K	$3.0M	1.2%	new
23	NEARISHARES U S ETF TR	NEW	57K	$2.9M	1.2%	new
24	IWBISHARES TR	NEW	8K	$2.9M	1.2%	new
25	VYMVANGUARD WHITEHALL FDS	NEW	20K	$2.9M	1.2%	new
26	SCHDSCHWAB STRATEGIC TR	NEW	102K	$2.8M	1.1%	new
27	ACWVISHARES INC	NEW	23K	$2.8M	1.1%	new
28	HELOJ P MORGAN EXCHANGE TRADED F	NEW	41K	$2.7M	1.1%	new
29	OMFLINVESCO EXCH TRD SLF IDX FD	NEW	44K	$2.7M	1.1%	new
30	VIGVANGUARD SPECIALIZED FUNDS	NEW	12K	$2.7M	1.1%	new
31	JMSTJ P MORGAN EXCHANGE TRADED F	NEW	49K	$2.5M	1.0%	new
32	SPLVINVESCO EXCH TRADED FD TR II	NEW	33K	$2.4M	1.0%	new
33	SFLRINNOVATOR ETFS TRUST	NEW	63K	$2.3M	0.9%	new
34	DGROISHARES TR	NEW	31K	$2.1M	0.9%	new
35	CGDVCAPITAL GROUP DIVIDEND VALUE	NEW	47K	$2.1M	0.8%	new
36	IJHISHARES TR	NEW	31K	$2.0M	0.8%	new
37	USMVISHARES TR	NEW	21K	$2.0M	0.8%	new
38	CGNGCAPITAL GROUP NEW GEOGRAPHY	NEW	63K	$2.0M	0.8%	new
39	AORISHARES TR	NEW	31K	$2.0M	0.8%	new
40	TOTLSSGA ACTIVE ETF TR	NEW	48K	$1.9M	0.8%	new
41	QUALISHARES TR	NEW	9K	$1.8M	0.7%	new
42	EUSAISHARES INC	NEW	17K	$1.7M	0.7%	new
43	QUSSPDR SERIES TRUST	NEW	9K	$1.5M	0.6%	new
44	GBILGOLDMAN SACHS ETF TR	NEW	14K	$1.4M	0.6%	new
45	PAPRINNOVATOR ETFS TRUST	NEW	37K	$1.4M	0.6%	new
46	VBVANGUARD INDEX FDS	NEW	5K	$1.4M	0.6%	new
47	QDFFLEXSHARES TR	NEW	17K	$1.3M	0.5%	new
48	VTVANGUARD INTL EQUITY INDEX F	NEW	8K	$1.2M	0.5%	new
49	SPEMSPDR INDEX SHS FDS	NEW	25K	$1.2M	0.5%	new
50	TDVGT ROWE PRICE ETF INC	NEW	26K	$1.1M	0.5%	new
51	PAUGINNOVATOR ETFS TRUST	NEW	26K	$1.1M	0.5%	new
52	IVVISHARES TR	NEW	2K	$1.1M	0.4%	new
53	MINTPIMCO ETF TR	NEW	10K	$983K	0.4%	new
54	DONWISDOMTREE TR	NEW	18K	$926K	0.4%	new
55	JPIEJ P MORGAN EXCHANGE TRADED F	NEW	19K	$887K	0.4%	new
56	QQQINVESCO QQQ TR	NEW	1K	$775K	0.3%	new
57	MTUMISHARES TR	NEW	3K	$747K	0.3%	new
58	EFAISHARES TR	NEW	8K	$739K	0.3%	new
59	SPYGSPDR SERIES TRUST	NEW	6K	$687K	0.3%	new
60	IPACISHARES TR	NEW	9K	$660K	0.3%	new
61	AOCTINNOVATOR ETFS TRUST	NEW	25K	$654K	0.3%	new
62	WFCWELLS FARGO & CO	NEW	7K	$643K	0.3%	new
63	SCHASCHWAB STRATEGIC TR	NEW	21K	$585K	0.2%	new
64	VYMIVANGUARD WHITEHALL FDS	NEW	6K	$544K	0.2%	new
65	MDYGSPDR SERIES TRUST	NEW	5K	$465K	0.2%	new
66	JEPIJ P MORGAN EXCHANGE TRADED F	NEW	8K	$465K	0.2%	new
67	MDYSTATE STR SPDR S&P MIDCAP 40	NEW	706	$426K	0.2%	new
68	CALIBLACKROCK ETF TRUST II	NEW	8K	$418K	0.2%	new
69	BOCTINNOVATOR ETFS TRUST	NEW	8K	$400K	0.2%	new
70	JNJJOHNSON & JOHNSON	NEW	2K	$353K	0.1%	new
71	VUGVANGUARD INDEX FDS	NEW	678	$331K	0.1%	new
72	SPYMSPDR SERIES TRUST	NEW	4K	$328K	0.1%	new
73	AGGISHARES TR	NEW	3K	$321K	0.1%	new
74	BAUGINNOVATOR ETFS TRUST	NEW	6K	$310K	0.1%	new
75	TAT&T INC	NEW	12K	$302K	0.1%	new
76	DIASTATE STR SPDR DOW JONES IND	NEW	608	$292K	0.1%	new
77	RDVYFIRST TR EXCHANGE TRADED FD	NEW	4K	$262K	0.1%	new
78	SDYSPDR SERIES TRUST	NEW	2K	$254K	0.1%	new
79	DFACDIMENSIONAL ETF TRUST	NEW	6K	$249K	0.1%	new
80	NOWSERVICENOW INC	NEW	2K	$230K	0.1%	new
81	TJULINNOVATOR ETFS TRUST	NEW	8K	$227K	0.1%	new
82	STIPISHARES TR	NEW	2K	$211K	0.1%	new
83	MSFTMICROSOFT CORP	NEW	435	$210K	0.1%	new
84	PNOVINNOVATOR ETFS TRUST	NEW	5K	$206K	0.1%	new

Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).