CATHY PARETO & ASSOCIATES, INC Diversified Active

Location: Coral Gables, FL

CIK: 0002045974 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (96)

SCHV SCHWAB STRATEGIC TR 6.4%
Value $9.544M Shares 312,957 Est. Cost $27.66 Unrealized
AAPL APPLE INC 5.9%
Value $8.848M Shares 34,868 Est. Cost $234.19 Unrealized +12.2%
OPPE WISDOMTREE TR 5.4%
Value $8.005M Shares 149,062 Est. Cost $43.50 Unrealized
SCHM SCHWAB STRATEGIC TR 4.6%
Value $6.904M Shares 222,984 Est. Cost $28.27 Unrealized
VB VANGUARD INDEX FDS 4.2%
Value $6.237M Shares 23,814 Est. Cost $241.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value $6.211M Shares 122,715 Est. Cost $50.51 Unrealized
COWZ PACER FDS TR 4.1%
Value $6.129M Shares 97,984 Est. Cost $56.48 Unrealized
HEDJ WISDOMTREE TR 3.5%
Value $5.207M Shares 99,565 Est. Cost $46.56 Unrealized
SCHX SCHWAB STRATEGIC TR 3.2%
Value $4.782M Shares 186,486 Est. Cost $23.41 Unrealized
VOE VANGUARD INDEX FDS 3.1%
Value $4.682M Shares 25,410 Est. Cost $162.77 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value $4.65M Shares 21,401 Est. Cost $200.20 Unrealized
VGT VANGUARD WORLD FD 2.9%
Value $4.326M Shares 6,202 Est. Cost $622.48 Unrealized
FNDX SCHWAB STRATEGIC TR 2.7%
Value $4.033M Shares 144,819 Est. Cost $24.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $3.704M Shares 7,731 Est. Cost $465.43 Unrealized +6.0%
BPRE BLUEROCK PVT REAL ESTATE FD 2.5%
Value $3.703M Shares 222,951 Est. Cost $15.00 Unrealized
CLOI VANECK ETF TRUST 2.1%
Value $3.183M Shares 60,393 Est. Cost $52.85 Unrealized
IAU ISHARES GOLD TR 1.9%
Value $2.76M Shares 31,322 Est. Cost $52.45 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value $2.749M Shares 109,528 Est. Cost $22.79 Unrealized
NLR VANECK ETF TRUST 1.6%
Value $2.455M Shares 18,438 Est. Cost $113.37 Unrealized
AMZN AMAZON COM INC 1.4%
Value $2.118M Shares 10,167 Est. Cost $204.58 Unrealized +10.9%
FNDF SCHWAB STRATEGIC TR 1.4%
Value $2.11M Shares 43,123 Est. Cost $34.59 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $2.037M Shares 5,504 Est. Cost $417.70 Unrealized +4.0%
QTUM ETF SER SOLUTIONS 1.4%
Value $2.027M Shares 18,899 Est. Cost $94.37 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $1.95M Shares 63,567 Est. Cost $27.28 Unrealized
VHT VANGUARD WORLD FD 1.3%
Value $1.87M Shares 6,865 Est. Cost $254.87 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 1.3%
Value $1.866M Shares 37,235 Est. Cost $50.12 Unrealized
SLV ISHARES SILVER TR 1.1%
Value $1.649M Shares 24,203 Est. Cost $39.42 Unrealized
PAVE GLOBAL X FDS 1.0%
Value $1.477M Shares 29,078 Est. Cost $41.38 Unrealized
GOOG ALPHABET INC 1.0%
Value $1.454M Shares 5,076 Est. Cost $176.34 Unrealized +83.5%
IJH ISHARES TR 0.8%
Value $1.21M Shares 17,917 Est. Cost $62.25 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $1.191M Shares 3,716 Est. Cost $300.65 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $1.136M Shares 15,977 Est. Cost $65.22 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.7%
Value $1.028M Shares 20,358 Est. Cost $44.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.01M Shares 17,813 Est. Cost $57.35 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $951K Shares 13,409 Est. Cost $64.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $918K Shares 4,780 Est. Cost $175.99 Unrealized
BRO BROWN & BROWN INC 0.6%
Value $832K Shares 12,762 Est. Cost $106.04 Unrealized -30.0%
GOOGL ALPHABET INC 0.6%
Value $828K Shares 2,880 Est. Cost $179.17 Unrealized +80.4%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $823K Shares 16,988 Est. Cost $40.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
AVGO BROADCOM INC 0.5%
Value $688K Shares 2,221 Est. Cost $182.87 Unrealized +82.7%
SETM SPROTT FDS TR 0.5%
Value $685K Shares 20,720 Est. Cost $31.03 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.4%
Value $670K Shares 6,111 Est. Cost $104.14 Unrealized
ITA ISHARES TR 0.4%
Value $643K Shares 2,939 Est. Cost $162.42 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value $623K Shares 2,086 Est. Cost $269.75 Unrealized
NFLX NETFLIX INC. 0.4%
Value $618K Shares 6,429 Est. Cost $105.98 Unrealized -20.9%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $616K Shares 24,894 Est. Cost $24.51 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $613K Shares 3,126 Est. Cost $169.29 Unrealized
GLD SPDR GOLD TR 0.4%
Value $584K Shares 1,357 Est. Cost $244.90 Unrealized
META META PLATFORMS INC 0.4%
Value $563K Shares 983 Est. Cost $593.61 Unrealized +10.4%
EZM WISDOMTREE TR 0.4%
Value $549K Shares 8,173 Est. Cost $62.51 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $492K Shares 1,283 Est. Cost $335.43 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $485K Shares 840 Est. Cost $518.32 Unrealized
DXJ WISDOMTREE TR 0.3%
Value $484K Shares 3,055 Est. Cost $110.96 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $473K Shares 5,089 Est. Cost $75.03 Unrealized +16.2%
NVDA NVIDIA CORPORATION 0.3%
Value $472K Shares 2,708 Est. Cost $142.23 Unrealized +31.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $461K Shares 3,112 Est. Cost $133.32 Unrealized
HDV ISHARES TR 0.3%
Value $432K Shares 3,185 Est. Cost $113.03 Unrealized
SDOG ALPS ETF TR 0.3%
Value $432K Shares 6,645 Est. Cost $56.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $425K Shares 3,201 Est. Cost $191.62 Unrealized
GDX VANECK ETF TRUST 0.3%
Value $415K Shares 4,518 Est. Cost $91.77 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $412K Shares 413 Est. Cost $922.64 Unrealized +4.5%
IYF ISHARES TR 0.3%
Value $399K Shares 3,399 Est. Cost $113.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $387K Shares 5,449 Est. Cost $84.84 Unrealized -3.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $377K Shares 1,284 Est. Cost $229.35 Unrealized +35.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $364K Shares 9,476 Est. Cost $54.60 Unrealized
IWD ISHARES TR 0.2%
Value $357K Shares 1,670 Est. Cost $186.08 Unrealized
ABBV ABBVIE INC 0.2%
Value $334K Shares 1,537 Est. Cost $177.95 Unrealized +25.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $333K Shares 512 Est. Cost $587.79 Unrealized
STIP ISHARES TR 0.2%
Value $322K Shares 3,115 Est. Cost $103.43 Unrealized
IVV ISHARES TR 0.2%
Value $316K Shares 483 Est. Cost $590.93 Unrealized
WMT WALMART INC 0.2%
Value $315K Shares 2,535 Est. Cost $85.80 Unrealized +42.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $307K Shares 2,116 Est. Cost $87.82 Unrealized +75.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $307K Shares 5,523 Est. Cost $51.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $306K Shares 906 Est. Cost $281.56 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $306K Shares 4,891 Est. Cost $55.66 Unrealized
BRHY BLACKROCK ETF TRUST II 0.2%
Value $305K Shares 6,037 Est. Cost $51.86 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $292K Shares 1,475 Est. Cost $176.51 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $290K Shares 1,010 Est. Cost $266.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $284K Shares 1,319 Est. Cost $195.87 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $281K Shares 9,658 Est. Cost $25.30 Unrealized
MKL MARKEL GROUP INC 0.2%
Value $272K Shares 142 Est. Cost $1712.63 Unrealized +21.3%
WTV WISDOMTREE TR 0.2%
Value $270K Shares 2,855 Est. Cost $83.73 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $265K Shares 1,601 Est. Cost $155.74 Unrealized
COWG PACER FDS TR 0.2%
Value $264K Shares 7,816 Est. Cost $32.47 Unrealized
ITB ISHARES TR 0.2%
Value $260K Shares 2,869 Est. Cost $103.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $257K Shares 1,510 Est. Cost $138.74 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $254K Shares 4,138 Est. Cost $61.26 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $247K Shares 1,190 Est. Cost $171.87 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $242K Shares 4,887 Est. Cost $45.11 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $240K Shares 1,771 Est. Cost $112.93 Unrealized +21.1%
TSLA TESLA INC 0.2%
Value $236K Shares 634 Est. Cost $301.28 Unrealized +41.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $226K Shares 2,187 Est. Cost $98.47 Unrealized
IFRA ISHARES TR 0.1%
Value $221K Shares 3,859 Est. Cost $57.17 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $215K Shares 2,268 Est. Cost $80.19 Unrealized
ACWI ISHARES TR 0.1%
Value $204K Shares 1,477 Est. Cost $138.24 Unrealized