Troutman Wealth Management, LLC Concentrated Active

CIK: 0002110807 · Show all filings

Period: Q4 2025

Filing Date: Feb 18, 2026

Total Value ($000): $120,969 (100.0% shares, 0.0% debt)

Holdings (37)

CGCP CAPITAL GRP FIXED INCM ETF T 14.1%

Value ($000) $17,064 Shares 753,693 Est. Cost $22.64 Unrealized —

BND VANGUARD BD INDEX FDS 9.8%

Value ($000) $11,897 Shares 160,620 Est. Cost $74.07 Unrealized —

VYMI VANGUARD WHITEHALL FDS 8.5%

Value ($000) $10,248 Shares 113,863 Est. Cost $90.00 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 7.7%

Value ($000) $9,271 Shares 313,727 Est. Cost $29.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 6.9%

Value ($000) $8,327 Shares 187,253 Est. Cost $44.47 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 6.2%

Value ($000) $7,508 Shares 246,257 Est. Cost $30.49 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 5.9%

Value ($000) $7,113 Shares 257,522 Est. Cost $27.62 Unrealized —

SPTS SPDR SERIES TRUST 4.6%

Value ($000) $5,617 Shares 191,845 Est. Cost $29.28 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $5,005 Shares 26,206 Est. Cost $190.99 Unrealized —

VUG VANGUARD INDEX FDS 4.1%

Value ($000) $4,924 Shares 10,094 Est. Cost $487.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $4,622 Shares 80,744 Est. Cost $57.24 Unrealized —

BLV VANGUARD BD INDEX FDS 3.2%

Value ($000) $3,882 Shares 55,844 Est. Cost $69.52 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 3.0%

Value ($000) $3,659 Shares 32,340 Est. Cost $113.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.7%

Value ($000) $3,270 Shares 32,061 Est. Cost $101.98 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $2,658 Shares 57,686 Est. Cost $46.08 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 2.1%

Value ($000) $2,490 Shares 95,733 Est. Cost $26.01 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value ($000) $2,043 Shares 27,082 Est. Cost $75.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,415 Shares 19,813 Est. Cost $71.42 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $1,331 Shares 3,359 Est. Cost $396.31 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $948 Shares 11,816 Est. Cost $80.22 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $836 Shares 17,830 Est. Cost $46.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $786 Shares 2,438 Est. Cost $309.53 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $624 Shares 2,294 Est. Cost $268.34 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $600 Shares 6,786 Est. Cost $88.49 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $572 Shares 13,118 Est. Cost $43.64 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $571 Shares 929 Est. Cost $614.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $438 Shares 642 Est. Cost $682.06 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $427 Shares 3,678 Est. Cost $110.50 Unrealized 0.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $384 Shares 11,089 Est. Cost $34.65 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $384 Shares 6,410 Est. Cost $59.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $379 Shares 1,280 Est. Cost $298.78 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $336 Shares 695 Est. Cost $500.58 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $336 Shares 1,073 Est. Cost $285.60 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $297 Shares 947 Est. Cost $286.33 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $241 Shares 480 Est. Cost $497.53 Unrealized 0.0%

ICSH ISHARES TR 0.2%

Value ($000) $235 Shares 4,644 Est. Cost $50.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $231 Shares 4,575 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	753,693	$17,064	14.1%	$22.64	—	COMM	14020Y102
BND	VANGUARD BD INDEX FDS	160,620	$11,897	9.8%	$74.07	—	COMM	921937835
VYMI	VANGUARD WHITEHALL FDS	113,863	$10,248	8.5%	$90.00	—	COMM	921946794
CGXU	CAPITAL GROUP INTL FOCUS EQT	313,727	$9,271	7.7%	$29.55	—	COMM	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	187,253	$8,327	6.9%	$44.47	—	COMM	14020G101
CGCV	CAPITAL GROUP CONSERVATIVE E	246,257	$7,508	6.2%	$30.49	—	COMM	14020U100
CGMS	CAPITAL GRP FIXED INCM ETF T	257,522	$7,113	5.9%	$27.62	—	COMM	14020Y300
SPTS	SPDR SERIES TRUST	191,845	$5,617	4.6%	$29.28	—	COMM	78468R101
VTV	VANGUARD INDEX FDS	26,206	$5,005	4.1%	$190.99	—	COMM	922908744
VUG	VANGUARD INDEX FDS	10,094	$4,924	4.1%	$487.85	—	COMM	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	80,744	$4,622	3.8%	$57.24	—	COMM	46641Q332
BLV	VANGUARD BD INDEX FDS	55,844	$3,882	3.2%	$69.52	—	COMM	921937793
FYX	FIRST TR EXCHANGE-TRADED ALP	32,340	$3,659	3.0%	$113.14	—	COMM	33734Y109
AVUV	AMERICAN CENTY ETF TR	32,061	$3,270	2.7%	$101.98	—	COMM	025072877
FVD	FIRST TR EXCHANGE-TRADED FD	57,686	$2,658	2.2%	$46.08	—	COMM	33734H106
CGSD	CAPITAL GRP FIXED INCM ETF T	95,733	$2,490	2.1%	$26.01	—	COMM	14020Y409
VXUS	VANGUARD STAR FDS	27,082	$2,043	1.7%	$75.44	—	COMM	921909768
SPLV	INVESCO EXCH TRADED FD TR II	19,813	$1,415	1.2%	$71.42	—	COMM	46138E354
GLD	SPDR GOLD TR	3,359	$1,331	1.1%	$396.31	—	COMM	78463V107
SPYM	SPDR SERIES TRUST	11,816	$948	0.8%	$80.22	—	COMM	78464A854
SPSM	SPDR SERIES TRUST	17,830	$836	0.7%	$46.86	—	COMM	78468R853
JPM	JPMORGAN CHASE & CO.	2,438	$786	0.6%	$309.53	0.0%	COMM	46625H100
AAPL	APPLE INC	2,294	$624	0.5%	$268.34	0.0%	COMM	037833100
VNQ	VANGUARD INDEX FDS	6,786	$600	0.5%	$88.49	—	COMM	922908553
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,118	$572	0.5%	$43.64	—	COMM	14020W106
QQQ	INVESCO QQQ TR	929	$571	0.5%	$614.11	—	COMM	46090E103
SPY	SPDR S&P 500 ETF TR	642	$438	0.4%	$682.06	—	COMM	78462F103
BK	BANK NEW YORK MELLON CORP	3,678	$427	0.4%	$110.50	0.0%	COMM	064058100
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,089	$384	0.3%	$34.65	—	COMM	14020X104
FTSM	FIRST TR EXCHANGE-TRADED FD	6,410	$384	0.3%	$59.93	—	COMM	33739Q408
IBM	INTERNATIONAL BUSINESS MACHS	1,280	$379	0.3%	$298.78	0.0%	COMM	459200101
MSFT	MICROSOFT CORP	695	$336	0.3%	$500.58	0.0%	COMM	594918104
GOOGL	ALPHABET INC	1,073	$336	0.3%	$285.60	0.0%	COMM	02079K305
GOOG	ALPHABET INC	947	$297	0.2%	$286.33	0.0%	COMM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	480	$241	0.2%	$497.53	0.0%	COMM	084670702
ICSH	ISHARES TR	4,644	$235	0.2%	$50.58	—	COMM	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	4,575	$231	0.2%	$50.59	—	COMM	46641Q837