Momentous Wealth Management, Inc. Diversified Active

Location: Vancouver, WA

CIK: 0002055574 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (46)

DFAC DIMENSIONAL ETF TRUST 23.4%
Value $41.36M Shares 1,044,688 Share Price $39.59 Est. Cost/Share $35.87 Unrealized @ Report Date +10.4%
VCRB VANGUARD MALVERN FDS 16.3%
Value $28.69M Shares 368,254 Share Price $77.90 Est. Cost/Share $77.18 Unrealized @ Report Date +0.9%
DFAX DIMENSIONAL ETF TRUST 14.4%
Value $25.45M Shares 777,518 Share Price $32.73 Est. Cost/Share $26.21 Unrealized @ Report Date +24.9%
DFCF DIMENSIONAL ETF TRUST 10.7%
Value $18.93M Shares 444,774 Share Price $42.56 Est. Cost/Share $42.08 Unrealized @ Report Date +1.1%
SCHF SCHWAB STRATEGIC TR 9.0%
Value $15.93M Shares 662,494 Share Price $24.04 Est. Cost/Share $19.75 Unrealized @ Report Date +21.7%
DFSB DIMENSIONAL ETF TRUST 5.1%
Value $8.973M Shares 173,216 Share Price $51.80 Est. Cost/Share $52.09 Unrealized @ Report Date -0.6%
DFSU DIMENSIONAL ETF TRUST 4.5%
Value $8.004M Shares 184,296 Share Price $43.43 Est. Cost/Share $38.49 Unrealized @ Report Date +12.8%
AAPL APPLE INC 1.9%
Value $3.342M Shares 12,295 Share Price $271.85 Est. Cost/Share $236.09 Unrealized @ Report Date +15.2%
DFSI DIMENSIONAL ETF TRUST 1.8%
Value $3.246M Shares 75,759 Share Price $42.84 Est. Cost/Share $34.36 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP 1.3%
Value $2.215M Shares 4,581 Share Price $483.60 Est. Cost/Share $425.82 Unrealized @ Report Date +13.6%
CVBF CVB FINL CORP 1.2%
Value $2.185M Shares 117,451 Share Price $18.60 Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
NVDA NVIDIA CORPORATION 1.2%
Value $2.118M Shares 11,357 Share Price $186.51 Est. Cost/Share $145.34 Unrealized @ Report Date +28.3%
GOOG ALPHABET INC 0.6%
Value $1.138M Shares 3,627 Share Price $313.80 Est. Cost/Share $181.56 Unrealized @ Report Date +72.8%
META META PLATFORMS INC 0.6%
Value $1.029M Shares 1,559 Share Price $660.09 Est. Cost/Share $658.84 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.5%
Value $938K Shares 2,996 Share Price $312.97 Est. Cost/Share $200.23 Unrealized @ Report Date +56.3%
AMZN AMAZON COM INC 0.5%
Value $891K Shares 3,862 Share Price $230.83 Est. Cost/Share $208.85 Unrealized @ Report Date +10.5%
PH PARKER-HANNIFIN CORP 0.5%
Value $881K Shares 1,002 Share Price $878.96 Est. Cost/Share $655.15 Unrealized @ Report Date +34.2%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $873K Shares 21,057 Share Price $41.48 Est. Cost/Share $34.40 Unrealized @ Report Date +20.6%
DFLV DIMENSIONAL ETF TRUST 0.5%
Value $859K Shares 25,119 Share Price $34.21 Est. Cost/Share $31.15 Unrealized @ Report Date +9.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
XOM EXXON MOBIL CORP 0.4%
Value $684K Shares 5,680 Share Price $120.34 Est. Cost/Share $112.57 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $664K Shares 1,321 Share Price $502.65 Est. Cost/Share $486.12 Unrealized @ Report Date +3.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $583K Shares 676 Share Price $862.05 Est. Cost/Share $928.83 Unrealized @ Report Date -7.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $569K Shares 1,767 Share Price $322.22 Est. Cost/Share $254.81 Unrealized @ Report Date +26.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $457K Shares 1,356 Share Price $336.66 Est. Cost/Share $281.55 Unrealized @ Report Date +19.6%
USD PROSHARES TR 0.3%
Value $446K Shares 8,485 Share Price $52.51 Est. Cost/Share $53.15 Unrealized @ Report Date -1.2%
AVGO BROADCOM INC 0.2%
Value $424K Shares 1,224 Share Price $346.10 Est. Cost/Share $188.56 Unrealized @ Report Date +83.6%
V VISA INC 0.2%
Value $410K Shares 1,168 Share Price $350.71 Est. Cost/Share $300.57 Unrealized @ Report Date +16.7%
TSLA TESLA INC 0.2%
Value $363K Shares 807 Share Price $449.72 Est. Cost/Share $341.49 Unrealized @ Report Date +31.7%
HD HOME DEPOT INC 0.2%
Value $320K Shares 930 Share Price $344.10 Est. Cost/Share $373.66 Unrealized @ Report Date -7.9%
GLD SPDR GOLD TR 0.2%
Value $313K Shares 791 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
ABBV ABBVIE INC 0.2%
Value $304K Shares 1,331 Share Price $228.52 Est. Cost/Share $189.58 Unrealized @ Report Date +20.5%
CRM SALESFORCE INC 0.2%
Value $289K Shares 1,091 Share Price $264.99 Est. Cost/Share $307.70 Unrealized @ Report Date -13.9%
TJX TJX COS INC NEW 0.2%
Value $277K Shares 1,800 Share Price $153.63 Est. Cost/Share $117.72 Unrealized @ Report Date +30.5%
WMT WALMART INC 0.2%
Value $274K Shares 2,460 Share Price $111.41 Est. Cost/Share $86.79 Unrealized @ Report Date +28.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $272K Shares 1,316 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
LLY ELI LILLY & CO 0.2%
Value $269K Shares 250 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
NFLX NETFLIX INC 0.1%
Value $233K Shares 2,480 Share Price $93.76 Est. Cost/Share $105.38 Unrealized @ Report Date -11.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $232K Shares 4,607 Share Price $50.30 Est. Cost/Share $48.58 Unrealized @ Report Date +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $225K Shares 876 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
ESGV VANGUARD WORLD FD 0.1%
Value $223K Shares 1,840 Share Price $120.95 Est. Cost/Share $104.92 Unrealized @ Report Date +15.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $220K Shares 4,698 Share Price $46.80 Est. Cost/Share $40.85 Unrealized @ Report Date +14.6%
QLD PROSHARES TR 0.1%
Value $214K Shares 3,043 Share Price $70.41 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $204K Shares 993 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
RUM RUMBLE INC 0.1%
Value $88,518 Shares 14,006 Share Price $6.32 Est. Cost/Share $7.14 Unrealized @ Report Date -11.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $21,546 Shares 12,600 Share Price $1.71 Est. Cost/Share $1.19 Unrealized @ Report Date +43.8%