Farrell Financial LLC Diversified Active

CIK: 0002031235 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $169,560 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (5)

VCRB VANGUARD MALVERN FDS 1.0%

Value ($000) $1,686 Shares 21,645 Est. Cost $77.89 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $295 Shares 5,463 Est. Cost $54.07 Unrealized —

IGLB ISHARES TR 0.1%

Value ($000) $244 Shares 4,842 Est. Cost $50.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $244 Shares 1,276 Est. Cost $190.99 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $240 Shares 765 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	21,645	$1,686	1.0%	$77.89	—	CORE BD ETF	922020748
JBND	J P MORGAN EXCHANGE TRADED F	5,463	$295	0.2%	$54.07	—	ACTIVE BOND ETF	46654Q716
IGLB	ISHARES TR	4,842	$244	0.1%	$50.45	—	10+ YR INVST GRD	464289511
VTV	VANGUARD INDEX FDS	1,276	$244	0.1%	$190.99	—	VALUE ETF	922908744
GOOG	ALPHABET INC	765	$240	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (39)

VBIL VANGUARD INSTL INDEX FD 1.1%

Value ($000) $1,793 (+598.3%) Shares 23,773 (+600.0%) Est. Cost $75.46 Unrealized —

ESGV VANGUARD WORLD FD 7.1%

Value ($000) $12,086 (+12.7%) Shares 99,921 (+10.4%) Est. Cost $84.75 Unrealized —

VSGX VANGUARD WORLD FD 3.9%

Value ($000) $6,642 (+12.1%) Shares 92,735 (+8.6%) Est. Cost $54.90 Unrealized —

IAU ISHARES GOLD TR 2.4%

Value ($000) $4,084 (+13.5%) Shares 50,311 (+1.7%) Est. Cost $36.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $7,651 (+6.7%) Shares 122,482 (+2.3%) Est. Cost $45.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $7,808 (+5.7%) Shares 93,236 (+6.2%) Est. Cost $79.04 Unrealized —

BND VANGUARD BD INDEX FDS 3.9%

Value ($000) $6,647 (+4.4%) Shares 89,735 (+4.9%) Est. Cost $71.09 Unrealized —

EMXC ISHARES INC 1.8%

Value ($000) $2,971 (+10.2%) Shares 40,884 (+2.4%) Est. Cost $52.27 Unrealized —

QUAL ISHARES TR 2.3%

Value ($000) $3,944 (+6.4%) Shares 19,859 (+4.2%) Est. Cost $142.18 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $4,310 (-4.8%) Shares 8,912 (+1.9%) Est. Cost $362.84 Unrealized +38.0%

EMB ISHARES TR 1.6%

Value ($000) $2,798 (+6.9%) Shares 29,058 (+5.7%) Est. Cost $86.91 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $1,126 (+15.8%) Shares 22,386 (+15.3%) Est. Cost $49.06 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value ($000) $1,366 (+11.5%) Shares 15,314 (+13.1%) Est. Cost $72.31 Unrealized —

VAW VANGUARD WORLD FD 0.9%

Value ($000) $1,511 (+9.9%) Shares 7,282 (+8.5%) Est. Cost $181.37 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $444 (+35.4%) Shares 16,779 (+37.8%) Est. Cost $26.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $3,656 (+3.0%) Shares 16,635 (+1.1%) Est. Cost $156.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $3,791 (+2.6%) Shares 47,546 (+2.8%) Est. Cost $76.31 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $1,396 (+6.4%) Shares 29,995 (+6.8%) Est. Cost $44.30 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $218 (+46.4%) Shares 19,435 (+51.1%) Est. Cost $11.08 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $2,930 (+2.0%) Shares 59,249 (+4.4%) Est. Cost $48.12 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $285 (-16.8%) Shares 1,860 (+400.0%) Est. Cost $162.62 Unrealized +5.5%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $445 (+13.8%) Shares 590 (+12.6%) Est. Cost $451.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $900 (+5.6%) Shares 12,229 (+2.4%) Est. Cost $56.30 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $690 (+7.4%) Shares 1,414 (+5.5%) Est. Cost $365.39 Unrealized —

QGRW WISDOMTREE TR 0.4%

Value ($000) $695 (+6.5%) Shares 11,846 (+4.2%) Est. Cost $49.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $359 (-10.5%) Shares 2,492 (+75.2%) Est. Cost $155.00 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $246 (+15.7%) Shares 1,716 (+13.2%) Est. Cost $141.07 Unrealized +3.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $291 (+12.5%) Shares 3,852 (+9.6%) Est. Cost $69.86 Unrealized —

ESGD ISHARES TR 0.4%

Value ($000) $628 (+4.2%) Shares 6,607 (+1.9%) Est. Cost $70.62 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $782 (+3.3%) Shares 7,832 (+3.7%) Est. Cost $94.58 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $552 (+4.4%) Shares 5,752 (+1.5%) Est. Cost $69.64 Unrealized —

WTV WISDOMTREE TR 0.2%

Value ($000) $263 (+8.1%) Shares 2,819 (+5.5%) Est. Cost $91.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $604 (+2.7%) Shares 6,829 (+6.1%) Est. Cost $76.72 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $361 (+3.5%) Shares 4,041 (+2.9%) Est. Cost $83.90 Unrealized —

VCEB VANGUARD WORLD FD 0.6%

Value ($000) $1,036 (+0.4%) Shares 16,286 (+1.3%) Est. Cost $62.90 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $215 (+1.9%) Shares 326 (+13.6%) Est. Cost $734.15 Unrealized -9.1%

VEGI ISHARES INC 0.3%

Value ($000) $429 (-0.7%) Shares 11,124 (+1.0%) Est. Cost $38.28 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $228 (+1.2%) Shares 4,231 (+1.6%) Est. Cost $51.68 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $782 (+0.2%) Shares 7,119 (+1.4%) Est. Cost $104.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	23,773 (+600.0%)	$1,793 (+598.3%)	1.1%	$75.46	—	0-3 MO TREAS BIL	922040845
ESGV	VANGUARD WORLD FD	99,921 (+10.4%)	$12,086 (+12.7%)	7.1%	$84.75	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	92,735 (+8.6%)	$6,642 (+12.1%)	3.9%	$54.90	—	ESG INTL STK ETF	921910725
IAU	ISHARES GOLD TR	50,311 (+1.7%)	$4,084 (+13.5%)	2.4%	$36.63	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	122,482 (+2.3%)	$7,651 (+6.7%)	4.5%	$45.25	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	93,236 (+6.2%)	$7,808 (+5.7%)	4.6%	$79.04	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	89,735 (+4.9%)	$6,647 (+4.4%)	3.9%	$71.09	—	TOTAL BND MRKT	921937835
EMXC	ISHARES INC	40,884 (+2.4%)	$2,971 (+10.2%)	1.8%	$52.27	—	MSCI EMRG CHN	46434G764
QUAL	ISHARES TR	19,859 (+4.2%)	$3,944 (+6.4%)	2.3%	$142.18	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	8,912 (+1.9%)	$4,310 (-4.8%)	2.5%	$362.84	+38.0%	COM	594918104
EMB	ISHARES TR	29,058 (+5.7%)	$2,798 (+6.9%)	1.6%	$86.91	—	JPMORGAN USD EMG	464288281
VTEB	VANGUARD MUN BD FDS	22,386 (+15.3%)	$1,126 (+15.8%)	0.7%	$49.06	—	TAX EXEMPT BD	922907746
CWB	SPDR SERIES TRUST	15,314 (+13.1%)	$1,366 (+11.5%)	0.8%	$72.31	—	STATE STREET SPD	78464A359
VAW	VANGUARD WORLD FD	7,282 (+8.5%)	$1,511 (+9.9%)	0.9%	$181.37	—	MATERIALS ETF	92204A801
SCHP	SCHWAB STRATEGIC TR	16,779 (+37.8%)	$444 (+35.4%)	0.3%	$26.82	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	16,635 (+1.1%)	$3,656 (+3.0%)	2.2%	$156.79	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	47,546 (+2.8%)	$3,791 (+2.6%)	2.2%	$76.31	—	SHRT TRM CORP BD	92206C409
IUSB	ISHARES TR	29,995 (+6.8%)	$1,396 (+6.4%)	0.8%	$44.30	—	CORE UNIVRSL USD	46434V613
PGX	INVESCO EXCH TRADED FD TR II	19,435 (+51.1%)	$218 (+46.4%)	0.1%	$11.08	—	PFD ETF	46138E511
VTIP	VANGUARD MALVERN FDS	59,249 (+4.4%)	$2,930 (+2.0%)	1.7%	$48.12	—	STRM INFPROIDX	922020805
NOW	SERVICENOW INC	1,860 (+400.0%)	$285 (-16.8%)	0.2%	$162.62	+5.5%	COM	81762P102
VGT	VANGUARD WORLD FD	590 (+12.6%)	$445 (+13.8%)	0.3%	$451.51	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	12,229 (+2.4%)	$900 (+5.6%)	0.5%	$56.30	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	1,414 (+5.5%)	$690 (+7.4%)	0.4%	$365.39	—	GROWTH ETF	922908736
QGRW	WISDOMTREE TR	11,846 (+4.2%)	$695 (+6.5%)	0.4%	$49.93	—	US QUALITY GROW	97717Y477
XLK	SELECT SECTOR SPDR TR	2,492 (+75.2%)	$359 (-10.5%)	0.2%	$155.00	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	1,716 (+13.2%)	$246 (+15.7%)	0.1%	$141.07	+3.4%	COM	713448108
VXUS	VANGUARD STAR FDS	3,852 (+9.6%)	$291 (+12.5%)	0.2%	$69.86	—	VG TL INTL STK F	921909768
ESGD	ISHARES TR	6,607 (+1.9%)	$628 (+4.2%)	0.4%	$70.62	—	ESG AW MSCI EAFE	46435G516
AGG	ISHARES TR	7,832 (+3.7%)	$782 (+3.3%)	0.5%	$94.58	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	5,752 (+1.5%)	$552 (+4.4%)	0.3%	$69.64	—	MSCI EAFE ETF	464287465
WTV	WISDOMTREE TR	2,819 (+5.5%)	$263 (+8.1%)	0.2%	$91.13	—	WISDOMTREE US VA	97717W547
VNQ	VANGUARD INDEX FDS	6,829 (+6.1%)	$604 (+2.7%)	0.4%	$76.72	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	4,041 (+2.9%)	$361 (+3.5%)	0.2%	$83.90	—	US QTLY DIV GRT	97717X669
VCEB	VANGUARD WORLD FD	16,286 (+1.3%)	$1,036 (+0.4%)	0.6%	$62.90	—	ESG US CORP BD	921910691
META	META PLATFORMS INC	326 (+13.6%)	$215 (+1.9%)	0.1%	$734.15	-9.1%	CL A	30303M102
VEGI	ISHARES INC	11,124 (+1.0%)	$429 (-0.7%)	0.3%	$38.28	—	MSCI AGRICULTURE	464286350
IGIB	ISHARES TR	4,231 (+1.6%)	$228 (+1.2%)	0.1%	$51.68	—	ISHS 5-10YR INVT	464288638
TIP	ISHARES TR	7,119 (+1.4%)	$782 (+0.2%)	0.5%	$104.22	—	TIPS BD ETF	464287176

Exited Positions (1)

MSTR STRATEGY INC 0.6%

Value ($000) $999 Shares 3,100 Est. Cost $173.15 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	3,100	$999	0.6%	$173.15	+33.0%	—	594972408

Decreased Positions (7)

AAPL APPLE INC 4.8%

Value ($000) $8,141 (+5.6%) Shares 29,947 (-1.1%) Est. Cost $182.81 Unrealized +46.8%

LQD ISHARES TR 1.7%

Value ($000) $2,926 (-9.8%) Shares 26,555 (-8.7%) Est. Cost $102.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.9%

Value ($000) $11,636 (+0.7%) Shares 432,404 (-1.4%) Est. Cost $32.51 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $711 (+9.4%) Shares 2,278 (-1.1%) Est. Cost $213.74 Unrealized +36.8%

CEMB ISHARES INC 0.4%

Value ($000) $732 (-5.7%) Shares 15,964 (-5.0%) Est. Cost $42.88 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $1,009 (-0.5%) Shares 8,506 (-2.0%) Est. Cost $81.52 Unrealized —

MTB M & T BK CORP 0.4%

Value ($000) $708 (+0.7%) Shares 3,512 (-1.3%) Est. Cost $164.95 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,947 (-1.1%)	$8,141 (+5.6%)	4.8%	$182.81	+46.8%	COM	037833100
LQD	ISHARES TR	26,555 (-8.7%)	$2,926 (-9.8%)	1.7%	$102.34	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	432,404 (-1.4%)	$11,636 (+0.7%)	6.9%	$32.51	—	US LRG CAP ETF	808524201
CB	CHUBB LIMITED	2,278 (-1.1%)	$711 (+9.4%)	0.4%	$213.74	+36.8%	COM	H1467J104
CEMB	ISHARES INC	15,964 (-5.0%)	$732 (-5.7%)	0.4%	$42.88	—	JP MRG EM CRP BD	464286251
FEX	FIRST TR EXCHANGE-TRADED ALP	8,506 (-2.0%)	$1,009 (-0.5%)	0.6%	$81.52	—	COM SHS	33734K109
MTB	M & T BK CORP	3,512 (-1.3%)	$708 (+0.7%)	0.4%	$164.95	+15.2%	COM	55261F104

Unchanged Positions (23)

VV VANGUARD INDEX FDS 10.2%

Value ($000) $17,225 Shares 54,717 Est. Cost $202.66 Unrealized —

L LOEWS CORP 2.5%

Value ($000) $4,276 Shares 40,601 Est. Cost $66.05 Unrealized +56.3%

MOAT VANECK ETF TRUST 2.9%

Value ($000) $4,946 Shares 47,757 Est. Cost $78.23 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $2,487 Shares 10,774 Est. Cost $140.45 Unrealized +62.9%

VB VANGUARD INDEX FDS 3.7%

Value ($000) $6,323 Shares 24,512 Est. Cost $192.53 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,130 Shares 28,086 Est. Cost $74.18 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $347 Shares 875 Est. Cost $205.72 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value ($000) $6,733 Shares 23,199 Est. Cost $211.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $448 Shares 520 Est. Cost $598.20 Unrealized +51.4%

PFF ISHARES TR 1.1%

Value ($000) $1,907 Shares 61,589 Est. Cost $30.46 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,307 Shares 3,897 Est. Cost $219.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $261 Shares 1,259 Est. Cost $169.51 Unrealized +16.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $427 Shares 3,552 Est. Cost $97.59 Unrealized +18.3%

ESGU ISHARES TR 0.5%

Value ($000) $847 Shares 5,684 Est. Cost $94.38 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $176 Shares 13,445 Est. Cost $9.69 Unrealized +32.5%

IVV ISHARES TR 0.3%

Value ($000) $474 Shares 693 Est. Cost $430.32 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $248 Shares 2,189 Est. Cost $97.27 Unrealized —

NYF ISHARES TR 0.5%

Value ($000) $797 Shares 14,885 Est. Cost $51.00 Unrealized —

EUSA ISHARES INC 0.4%

Value ($000) $687 Shares 6,643 Est. Cost $75.38 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $224 Shares 1,782 Est. Cost $114.82 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $229 Shares 8,409 Est. Cost $25.39 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $870 Shares 4,667 Est. Cost $111.50 Unrealized +66.9%

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $653 Shares 25,375 Est. Cost $25.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	54,717	$17,225	10.2%	$202.66	—	LARGE CAP ETF	922908637
L	LOEWS CORP	40,601	$4,276	2.5%	$66.05	+56.3%	COM	540424108
MOAT	VANECK ETF TRUST	47,757	$4,946	2.9%	$78.23	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	10,774	$2,487	1.5%	$140.45	+62.9%	COM	023135106
VB	VANGUARD INDEX FDS	24,512	$6,323	3.7%	$192.53	—	SMALL CP ETF	922908751
VCLT	VANGUARD SCOTTSDALE FDS	28,086	$2,130	1.3%	$74.18	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	875	$347	0.2%	$205.72	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	23,199	$6,733	4.0%	$211.95	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	520	$448	0.3%	$598.20	+51.4%	COM	22160K105
PFF	ISHARES TR	61,589	$1,907	1.1%	$30.46	—	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	3,897	$1,307	0.8%	$219.34	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,259	$261	0.2%	$169.51	+16.2%	COM	478160104
XOM	EXXON MOBIL CORP	3,552	$427	0.3%	$97.59	+18.3%	COM	30231G102
ESGU	ISHARES TR	5,684	$847	0.5%	$94.38	—	ESG AWR MSCI USA	46435G425
F	FORD MTR CO	13,445	$176	0.1%	$9.69	+32.5%	COM	345370860
IVV	ISHARES TR	693	$474	0.3%	$430.32	—	CORE S&P500 ETF	464287200
FYX	FIRST TR EXCHANGE-TRADED ALP	2,189	$248	0.1%	$97.27	—	COM SHS	33734Y109
NYF	ISHARES TR	14,885	$797	0.5%	$51.00	—	NEW YORK MUN ETF	464288323
EUSA	ISHARES INC	6,643	$687	0.4%	$75.38	—	MSCI EQUAL WEITE	464286681
FNX	FIRST TR EXCHANGE-TRADED ALP	1,782	$224	0.1%	$114.82	—	COM SHS	33735B108
BAB	INVESCO EXCH TRADED FD TR II	8,409	$229	0.1%	$25.39	—	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	4,667	$870	0.5%	$111.50	+66.9%	COM	67066G104
SPAB	SPDR SERIES TRUST	25,375	$653	0.4%	$25.27	—	STATE STREET SPD	78464A649