NerdWallet Wealth Partners, LLC Diversified Active

CIK: 0002079593 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $223,096 (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (4)

AAPL APPLE INC 1.2%

Value ($000) $2,593 Shares 9,539 Est. Cost $268.34 Unrealized 0.0%

CGIC CAPITAL GROUP INTERNATIONAL 0.4%

Value ($000) $985 Shares 30,306 Est. Cost $32.50 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $279 Shares 797 Est. Cost $340.09 Unrealized 0.0%

UL UNILEVER PLC 0.1%

Value ($000) $227 Shares 3,466 Est. Cost $65.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,539	$2,593	1.2%	$268.34	0.0%	COM	037833100
CGIC	CAPITAL GROUP INTERNATIONAL	30,306	$985	0.4%	$32.50	—	SHS	14021T102
ADBE	ADOBE INC	797	$279	0.1%	$340.09	0.0%	COM	00724F101
UL	UNILEVER PLC	3,466	$227	0.1%	$65.40	—	SPON ADR NEW	904767803

Increased Positions (17)

IVV ISHARES TR 33.4%

Value ($000) $74,569 (+12.6%) Shares 109,007 (+10.1%) Est. Cost $669.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value ($000) $24,449 (+17.7%) Shares 392,153 (+12.9%) Est. Cost $60.11 Unrealized —

DLN WISDOMTREE TR 8.8%

Value ($000) $19,545 (+11.3%) Shares 222,243 (+10.0%) Est. Cost $86.99 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.1%

Value ($000) $9,204 (+20.6%) Shares 347,118 (+20.9%) Est. Cost $26.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $4,357 (+15.0%) Shares 81,200 (+15.9%) Est. Cost $54.01 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $2,960 (+10.1%) Shares 36,731 (+10.9%) Est. Cost $81.09 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,262 (+26.4%) Shares 10,510 (+24.9%) Est. Cost $119.01 Unrealized —

GCC WISDOMTREE TR 0.6%

Value ($000) $1,434 (+19.7%) Shares 67,921 (+21.0%) Est. Cost $21.30 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $1,321 (+21.4%) Shares 20,022 (+20.0%) Est. Cost $65.35 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,137 (+15.8%) Shares 6,099 (+15.9%) Est. Cost $175.91 Unrealized +5.8%

TLH ISHARES TR 0.2%

Value ($000) $371 (+35.2%) Shares 3,647 (+37.0%) Est. Cost $102.63 Unrealized —

SHY ISHARES TR 4.1%

Value ($000) $9,247 (+0.9%) Shares 111,643 (+1.0%) Est. Cost $82.96 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $371 (+7.9%) Shares 603 (+5.4%) Est. Cost $601.24 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $223 (+8.8%) Shares 1,501 (+6.5%) Est. Cost $145.84 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $393 (+3.7%) Shares 2,639 (+1.4%) Est. Cost $145.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $365 (+1.9%) Shares 4,934 (+2.3%) Est. Cost $74.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $226 (+3.0%) Shares 8,632 (+1.0%) Est. Cost $25.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	109,007 (+10.1%)	$74,569 (+12.6%)	33.4%	$669.92	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	392,153 (+12.9%)	$24,449 (+17.7%)	11.0%	$60.11	—	VAN FTSE DEV MKT	921943858
DLN	WISDOMTREE TR	222,243 (+10.0%)	$19,545 (+11.3%)	8.8%	$86.99	—	US LARGECAP DIVD	97717W307
CGCB	CAPITAL GRP FIXED INCM ETF T	347,118 (+20.9%)	$9,204 (+20.6%)	4.1%	$26.56	—	CORE BOND ETF	14020Y508
VWO	VANGUARD INTL EQUITY INDEX F	81,200 (+15.9%)	$4,357 (+15.0%)	2.0%	$54.01	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	36,731 (+10.9%)	$2,960 (+10.1%)	1.3%	$81.09	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	10,510 (+24.9%)	$1,262 (+26.4%)	0.6%	$119.01	—	CORE S&P SCP ETF	464287804
GCC	WISDOMTREE TR	67,921 (+21.0%)	$1,434 (+19.7%)	0.6%	$21.30	—	ENHNCD CMMDTY ST	97717Y683
IJH	ISHARES TR	20,022 (+20.0%)	$1,321 (+21.4%)	0.6%	$65.35	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	6,099 (+15.9%)	$1,137 (+15.8%)	0.5%	$175.91	+5.8%	COM	67066G104
TLH	ISHARES TR	3,647 (+37.0%)	$371 (+35.2%)	0.2%	$102.63	—	10-20 YR TRS ETF	464288653
SHY	ISHARES TR	111,643 (+1.0%)	$9,247 (+0.9%)	4.1%	$82.96	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	603 (+5.4%)	$371 (+7.9%)	0.2%	$601.24	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	1,501 (+6.5%)	$223 (+8.8%)	0.1%	$145.84	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	2,639 (+1.4%)	$393 (+3.7%)	0.2%	$145.65	—	ESG AWR MSCI USA	46435G425
BND	VANGUARD BD INDEX FDS	4,934 (+2.3%)	$365 (+1.9%)	0.2%	$74.36	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	8,632 (+1.0%)	$226 (+3.0%)	0.1%	$25.72	—	US BRD MKT ETF	808524102

Exited Positions (4)

APLE APPLE HOSPITALITY REIT INC 1.1%

Value ($000) $2,475 Shares 9,719 Est. Cost $254.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $257 Shares 912 Est. Cost $281.86 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $231 Shares 3,900 Est. Cost $59.28 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $222 Shares 185 Est. Cost $122.05 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLE	APPLE HOSPITALITY REIT INC	9,719	$2,475	1.1%	$254.64	—	—	03784Y200
XLK	SELECT SECTOR SPDR TR	912	$257	0.1%	$281.86	—	—	81369Y803
—	UNILEVER PLC	3,900	$231	0.1%	$59.28	—	—	904767704
NFLX	NETFLIX INC	185	$222	0.1%	$122.05	-11.7%	—	64110L106

Decreased Positions (9)

TLTW ISHARES TR 0.5%

Value ($000) $1,143 (-8.8%) Shares 13,116 (-6.6%) Est. Cost $89.31 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $725 (-10.2%) Shares 14,413 (-10.3%) Est. Cost $50.27 Unrealized —

SPYX SPDR SERIES TRUST 1.3%

Value ($000) $2,795 (+3.0%) Shares 4,099 (-3.7%) Est. Cost $637.66 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,153 (+2.9%) Shares 4,995 (-2.1%) Est. Cost $226.35 Unrealized +1.1%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $634 (-3.2%) Shares 10,585 (-3.0%) Est. Cost $60.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $202 (-8.8%) Shares 1,413 (-2.2%) Est. Cost $154.90 Unrealized -5.0%

EFA ISHARES TR 0.6%

Value ($000) $1,300 (+1.2%) Shares 13,536 (-1.6%) Est. Cost $93.37 Unrealized —

EEMV ISHARES INC 0.8%

Value ($000) $1,746 (+0.8%) Shares 31,912 (-1.6%) Est. Cost $53.40 Unrealized —

PABU ISHARES TR 0.4%

Value ($000) $814 (+0.0%) Shares 11,170 (-1.5%) Est. Cost $71.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLTW	ISHARES TR	13,116 (-6.6%)	$1,143 (-8.8%)	0.5%	$89.31	—	20+ YEAR TR BD	46436E338
USFR	WISDOMTREE TR	14,413 (-10.3%)	$725 (-10.2%)	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
SPYX	SPDR SERIES TRUST	4,099 (-3.7%)	$2,795 (+3.0%)	1.3%	$637.66	—	STATE STREET SPD	78468R796
AMZN	AMAZON COM INC	4,995 (-2.1%)	$1,153 (+2.9%)	0.5%	$226.35	+1.1%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	10,585 (-3.0%)	$634 (-3.2%)	0.3%	$60.03	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	1,413 (-2.2%)	$202 (-8.8%)	0.1%	$154.90	-5.0%	COM	742718109
EFA	ISHARES TR	13,536 (-1.6%)	$1,300 (+1.2%)	0.6%	$93.37	—	MSCI EAFE ETF	464287465
EEMV	ISHARES INC	31,912 (-1.6%)	$1,746 (+0.8%)	0.8%	$53.40	—	MSCI EMERG MRKT	464286533
PABU	ISHARES TR	11,170 (-1.5%)	$814 (+0.0%)	0.4%	$71.73	—	PARIS ALIGNED CL	46436E411

Unchanged Positions (31)

GOOG ALPHABET INC 0.7%

Value ($000) $1,569 Shares 5,000 Est. Cost $209.93 Unrealized +36.4%

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $12,881 Shares 38,420 Est. Cost $328.16 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,217 Shares 4,584 Est. Cost $508.71 Unrealized -1.6%

META META PLATFORMS INC 0.5%

Value ($000) $1,163 Shares 1,762 Est. Cost $743.23 Unrealized -10.2%

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $5,419 Shares 8,676 Est. Cost $610.48 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $520 Shares 1,662 Est. Cost $209.20 Unrealized +36.5%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,142 Shares 2,883 Est. Cost $355.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $239 Shares 4,807 Est. Cost $65.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $937 Shares 18,783 Est. Cost $46.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,479 Shares 62,617 Est. Cost $38.57 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $3,351 Shares 15,867 Est. Cost $208.15 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $269 Shares 6,656 Est. Cost $47.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,485 Shares 16,778 Est. Cost $91.36 Unrealized —

SHV ISHARES TR 6.7%

Value ($000) $15,003 Shares 136,198 Est. Cost $110.49 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,397 Shares 23,466 Est. Cost $58.21 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $709 Shares 15,216 Est. Cost $44.69 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value ($000) $483 Shares 2,340 Est. Cost $204.01 Unrealized -0.8%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $415 Shares 12,683 Est. Cost $31.38 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $332 Shares 960 Est. Cost $305.74 Unrealized +16.8%

IWD ISHARES TR 0.1%

Value ($000) $272 Shares 1,293 Est. Cost $203.59 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $266 Shares 3,524 Est. Cost $73.47 Unrealized —

IBND SPDR SERIES TRUST 0.2%

Value ($000) $453 Shares 16,518 Est. Cost $27.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $500 Shares 1,553 Est. Cost $295.93 Unrealized +4.6%

IEFA ISHARES TR 0.1%

Value ($000) $270 Shares 3,017 Est. Cost $87.31 Unrealized —

EEMA ISHARES INC 0.1%

Value ($000) $219 Shares 2,328 Est. Cost $91.75 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $241 Shares 2,731 Est. Cost $79.82 Unrealized +13.4%

V VISA INC 0.1%

Value ($000) $233 Shares 665 Est. Cost $345.14 Unrealized -1.4%

IWF ISHARES TR 0.2%

Value ($000) $366 Shares 774 Est. Cost $468.41 Unrealized —

GBDC GOLUB CAP BDC INC 0.6%

Value ($000) $1,302 Shares 51,760 Est. Cost $14.01 Unrealized -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $581 Shares 1,156 Est. Cost $484.36 Unrealized +2.7%

TSLA TESLA INC 0.2%

Value ($000) $351 Shares 791 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,000	$1,569	0.7%	$209.93	+36.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	38,420	$12,881	5.8%	$328.16	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	4,584	$2,217	1.0%	$508.71	-1.6%	COM	594918104
META	META PLATFORMS INC	1,762	$1,163	0.5%	$743.23	-10.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	8,676	$5,419	2.4%	$610.48	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,662	$520	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,883	$1,142	0.5%	$355.45	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	4,807	$239	0.1%	$65.00	—	SHS BEN INT	46438F101
DFIV	DIMENSIONAL ETF TRUST	18,783	$937	0.4%	$46.12	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	62,617	$2,479	1.1%	$38.57	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	15,867	$3,351	1.5%	$208.15	—	SM CP VAL ETF	922908611
RELX	RELX PLC	6,656	$269	0.1%	$47.76	—	SPONSORED ADR	759530108
VNQ	VANGUARD INDEX FDS	16,778	$1,485	0.7%	$91.36	—	REAL ESTATE ETF	922908553
SHV	ISHARES TR	136,198	$15,003	6.7%	$110.49	—	TRUST ISHARE 0-1	464288679
DFAT	DIMENSIONAL ETF TRUST	23,466	$1,397	0.6%	$58.21	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	15,216	$709	0.3%	$44.69	—	US MKTWIDE VALUE	25434V724
PKG	PACKAGING CORP AMER	2,340	$483	0.2%	$204.01	-0.8%	COM	695156109
DFAX	DIMENSIONAL ETF TRUST	12,683	$415	0.2%	$31.38	—	WORLD EX US CORE	25434V880
AVGO	BROADCOM INC	960	$332	0.1%	$305.74	+16.8%	COM	11135F101
IWD	ISHARES TR	1,293	$272	0.1%	$203.59	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	3,524	$266	0.1%	$73.47	—	VG TL INTL STK F	921909768
IBND	SPDR SERIES TRUST	16,518	$453	0.2%	$27.82	—	BLOOMBERG INTL	78464A151
JPM	JPMORGAN CHASE & CO.	1,553	$500	0.2%	$295.93	+4.6%	COM	46625H100
IEFA	ISHARES TR	3,017	$270	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
EEMA	ISHARES INC	2,328	$219	0.1%	$91.75	—	MSCI EM ASIA ETF	464286426
SRE	SEMPRA	2,731	$241	0.1%	$79.82	+13.4%	COM	816851109
V	VISA INC	665	$233	0.1%	$345.14	-1.4%	COM CL A	92826C839
IWF	ISHARES TR	774	$366	0.2%	$468.41	—	RUS 1000 GRW ETF	464287614
GBDC	GOLUB CAP BDC INC	51,760	$1,302	0.6%	$14.01	-3.4%	COM	38173M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,156	$581	0.3%	$484.36	+2.7%	CL B NEW	084670702
TSLA	TESLA INC	791	$351	0.2%	$346.84	+27.8%	COM	88160R101