Graetz Wealth LLC Diversified Active

Location: Jenison, MI

CIK: 0002053877 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 12, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (77)

VOO Vanguard S&P 500 ETF 9.4%
Value $10.37M Shares 16,528 Est. Cost $627.13 Unrealized
QQQ Invesco QQQ Trust, Series 1 7.2%
Value $7.928M Shares 12,905 Est. Cost $614.33 Unrealized
VCIT VANGUARD INTERMEDIATE TERM COR ETF 6.7%
Value $7.356M Shares 87,838 Est. Cost $83.75 Unrealized
VEA Vanguard FTSE Developed Markets ETF 4.8%
Value $5.223M Shares 83,616 Est. Cost $62.47 Unrealized
BND Vanguard Total Bond Market ETF 4.1%
Value $4.523M Shares 61,070 Est. Cost $74.07 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.9%
Value $4.321M Shares 80,373 Est. Cost $53.76 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 3.9%
Value $4.298M Shares 55,185 Est. Cost $77.88 Unrealized
JNK ST STRT SPDR BLMBG HGH YLD BND ETF 3.4%
Value $3.727M Shares 38,340 Est. Cost $97.21 Unrealized
GLDM SPDR Gold MiniShares Trust 3.2%
Value $3.493M Shares 40,922 Est. Cost $85.37 Unrealized
VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 2.8%
Value $3.103M Shares 55,609 Est. Cost $55.80 Unrealized
VIG Vanguard Div Appreciation ETF 2.5%
Value $2.782M Shares 12,657 Est. Cost $219.78 Unrealized
XLF State Street Financial Select Sector SPDR ETF 2.5%
Value $2.709M Shares 49,467 Est. Cost $54.77 Unrealized
XLI State Street Industrial Select Sector SPDR ETF 2.4%
Value $2.661M Shares 17,152 Est. Cost $155.12 Unrealized
XLY State Street Consumer Discretionary Select Sector SPDR ETF 2.4%
Value $2.641M Shares 22,115 Est. Cost $119.41 Unrealized
XLK State Street Technology Select Sector SPDR ETF 2.4%
Value $2.625M Shares 18,230 Est. Cost $143.97 Unrealized
CWB ST STRET SPDR BLMBRG CNVBL SCRTS ETF 2.3%
Value $2.576M Shares 28,877 Est. Cost $89.20 Unrealized
VMBS VANGUARD MORTGAGE BACKED SEC ETF 2.3%
Value $2.519M Shares 53,502 Est. Cost $47.08 Unrealized
IVV iShares Core S&P 500 ETF 2.2%
Value $2.449M Shares 3,576 Est. Cost $684.97 Unrealized
VUG Vanguard Growth ETF 2.2%
Value $2.433M Shares 4,987 Est. Cost $487.88 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 2.0%
Value $2.184M Shares 45,195 Est. Cost $48.32 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 1.8%
Value $1.968M Shares 32,837 Est. Cost $59.93 Unrealized
VTI Vanguard Total Stock Market ETF 1.5%
Value $1.627M Shares 4,853 Est. Cost $335.29 Unrealized
PFF iShares Preferred and Income Securities ETF 1.5%
Value $1.623M Shares 52,427 Est. Cost $30.96 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.3%
Value $1.457M Shares 6,881 Est. Cost $211.78 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 1.3%
Value $1.428M Shares 5,115 Est. Cost $279.14 Unrealized
VB Vanguard Small-Cap ETF 1.3%
Value $1.425M Shares 5,526 Est. Cost $257.92 Unrealized
VNQ Vanguard Real Estate ETF 1.3%
Value $1.397M Shares 15,789 Est. Cost $88.49 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 1.3%
Value $1.397M Shares 4,623 Est. Cost $302.13 Unrealized
VO Vanguard Mid-Cap ETF 1.2%
Value $1.354M Shares 4,664 Est. Cost $290.21 Unrealized
VTV Vanguard Value ETF 0.8%
Value $931K Shares 4,876 Est. Cost $190.99 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.8%
Value $878K Shares 10,603 Est. Cost $82.82 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.6%
Value $652K Shares 9,871 Est. Cost $66.00 Unrealized
HYD VanEck High Yield Muni ETF 0.6%
Value $646K Shares 12,644 Est. Cost $51.12 Unrealized
SPYM STATE STREET SPDR PORTFL S&P 500 ETF 0.5%
Value $524K Shares 6,527 Est. Cost $80.21 Unrealized
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.5%
Value $505K Shares 19,072 Est. Cost $26.47 Unrealized
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5%
Value $505K Shares 6,116 Est. Cost $82.49 Unrealized
AAPL Apple Inc. - Common Stock 0.5%
Value $500K Shares 1,840 Est. Cost $268.34 Unrealized 0.0%
SCHP Schwab U.S. TIPS ETF 0.5%
Value $499K Shares 18,820 Est. Cost $26.49 Unrealized
TSLA TESLA INC 0.4%
Value $436K Shares 969 Est. Cost $443.29 Unrealized 0.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.4%
Value $430K Shares 3,905 Est. Cost $110.19 Unrealized
AMAT Applied Materials, Inc. - Common Stock 0.4%
Value $428K Shares 1,666 Est. Cost $239.49 Unrealized 0.0%
NVDA NVIDIA Corporation - Common Stock 0.4%
Value $413K Shares 2,216 Est. Cost $186.13 Unrealized 0.0%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.4%
Value $413K Shares 5,119 Est. Cost $80.63 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.3%
Value $358K Shares 2,018 Est. Cost $177.36 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $324K Shares 2,697 Est. Cost $120.16 Unrealized
MSFT Microsoft Corporation - Common Stock 0.3%
Value $301K Shares 623 Est. Cost $500.58 Unrealized 0.0%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.3%
Value $301K Shares 6,430 Est. Cost $46.81 Unrealized
MUB iShares National Muni Bond ETF 0.3%
Value $297K Shares 2,776 Est. Cost $107.11 Unrealized
GOOGL Alphabet Inc. - Class A Common Stock 0.3%
Value $295K Shares 942 Est. Cost $285.60 Unrealized 0.0%
IAU iShares Gold Trust Shares 0.3%
Value $294K Shares 3,621 Est. Cost $81.17 Unrealized
MU Micron Technology, Inc. - Common Stock 0.3%
Value $289K Shares 1,012 Est. Cost $229.35 Unrealized 0.0%
BMNR BitMine Immersion Technologies, Inc. Common Stock 0.3%
Value $281K Shares 10,363 Est. Cost $40.53 Unrealized 0.0%
APP Applovin Corporation - Class A Common Stock 0.2%
Value $273K Shares 405 Est. Cost $630.10 Unrealized 0.0%
TT Trane Technologies plc 0.2%
Value $269K Shares 692 Est. Cost $413.59 Unrealized 0.0%
PLTR Palantir Technologies Inc. - Class A Common Stock 0.2%
Value $264K Shares 1,484 Est. Cost $181.03 Unrealized 0.0%
CHTR Charter Communications, Inc. - Class A Common Stock 0.2%
Value $258K Shares 1,237 Est. Cost $224.96 Unrealized 0.0%
FLEX Flex Ltd. - Ordinary Shares 0.2%
Value $252K Shares 4,165 Est. Cost $61.77 Unrealized 0.0%
ZM Zoom Communications, Inc. - Class A Common Stock 0.2%
Value $251K Shares 2,911 Est. Cost $84.17 Unrealized 0.0%
EXEL Exelixis, Inc. - Common Stock 0.2%
Value $247K Shares 5,641 Est. Cost $41.37 Unrealized 0.0%
MBB iShares MBS ETF 0.2%
Value $246K Shares 2,578 Est. Cost $95.24 Unrealized
PINS Pinterest, Inc. Class A Common Stock 0.2%
Value $244K Shares 9,438 Est. Cost $28.79 Unrealized 0.0%
PANW Palo Alto Networks, Inc. - Common Stock 0.2%
Value $240K Shares 1,306 Est. Cost $201.75 Unrealized 0.0%
MPWR Monolithic Power Systems, Inc. - Common Stock 0.2%
Value $240K Shares 265 Est. Cost $960.73 Unrealized 0.0%
MMSI Merit Medical Systems, Inc. - Common Stock 0.2%
Value $239K Shares 2,712 Est. Cost $85.11 Unrealized 0.0%
CHWY Chewy, Inc. Class A Common Stock 0.2%
Value $238K Shares 7,190 Est. Cost $34.72 Unrealized 0.0%
AVGO Broadcom Inc. - Common Stock 0.2%
Value $237K Shares 683 Est. Cost $357.00 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc. - Common Stock 0.2%
Value $232K Shares 1,637 Est. Cost $144.87 Unrealized 0.0%
THC Tenet Healthcare Corporation Common Stock 0.2%
Value $230K Shares 1,159 Est. Cost $202.09 Unrealized 0.0%
PHM PulteGroup, Inc. Common Stock 0.2%
Value $228K Shares 1,945 Est. Cost $122.44 Unrealized 0.0%
SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 0.2%
Value $227K Shares 3,994 Est. Cost $56.81 Unrealized
RL Ralph Lauren Corporation Common Stock 0.2%
Value $226K Shares 638 Est. Cost $340.01 Unrealized 0.0%
AMZN Amazon.com, Inc. - Common Stock 0.2%
Value $224K Shares 971 Est. Cost $228.79 Unrealized 0.0%
PODD Insulet Corporation - Common Stock 0.2%
Value $220K Shares 775 Est. Cost $312.66 Unrealized 0.0%
IYR iShares U.S. Real Estate ETF 0.2%
Value $211K Shares 2,246 Est. Cost $93.88 Unrealized
JPM JP Morgan Chase & Co. Common Stock 0.2%
Value $203K Shares 630 Est. Cost $309.53 Unrealized 0.0%
HIMS Hims & Hers Health, Inc. Class A Common Stock 0.2%
Value $202K Shares 6,208 Est. Cost $42.83 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES COR 0.0%
Value $49,998 Shares 14,044 Est. Cost $6.13 Unrealized 0.0%