CATHY PARETO & ASSOCIATES, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, CATHY PARETO & ASSOCIATES, INC held in its portfolio 92 assets valued at $144,071,085 (i.e. $144.07M).
The most valuable assets in the portfolio included: APPLE INC ($9.41M), SCHWAB STRATEGIC TR ($7.28M), and WISDOMTREE TR ($6.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CATHY PARETO & ASSOCIATES, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 34629 | 9414313 | COM |
| SCHWAB STRATEGIC TR | 245780 | 7277559 | US LCAP VA ETF |
| WISDOMTREE TR | 135153 | 6941474 | EUROPEAN OPPORTU |
| PACER FDS TR | 103956 | 6255083 | US CASH COWS 100 |
| J P MORGAN EXCHANGE TRADED F | 117893 | 5964212 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 195502 | 5878763 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 22231 | 5734673 | SMALL CP ETF |
| WISDOMTREE TR | 93693 | 4971354 | EUROPE HEDGED EQ |
| VANGUARD INDEX FDS | 27599 | 4895359 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 6289 | 4741233 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 171950 | 4627185 | US LRG CAP ETF |
| BLUEROCK PVT REAL ESTATE FD | 299533 | 4492995 | COM |
| VANGUARD INDEX FDS | 19325 | 4092852 | SM CP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 7906 | 3973951 | CL B NEW |
| SCHWAB STRATEGIC TR | 141190 | 3841788 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 110840 | 2907333 | US BRD MKT ETF |
| VANECK ETF TRUST | 49743 | 2626962 | CLO ETF |
| MICROSOFT CORP | 5363 | 2593830 | COM |
| ISHARES GOLD TR | 31717 | 2574469 | ISHARES NEW |
| AMAZON COM INC | 10167 | 2346814 | COM |
| VANECK ETF TRUST | 17933 | 2227346 | URANIUM AND NUCL |
| VANGUARD WORLD FD | 7190 | 2069862 | HEALTH CAR ETF |
| ETF SER SOLUTIONS | 18523 | 2031331 | DEFIANCE QUANTUM |
| INVESCO ACTIVELY MANAGED EXC | 38470 | 1933168 | ULTRA SHRT DUR |
| SCHWAB STRATEGIC TR | 42537 | 1923110 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 66194 | 1815727 | US DIVIDEND EQ |
| ALPHABET INC | 5073 | 1592123 | CAP STK CL C |
| ISHARES SILVER TR | 23613 | 1521149 | ISHARES |
| GLOBAL X FDS | 28405 | 1357493 | US INFR DEV ETF |
| VANGUARD INDEX FDS | 3689 | 1236843 | TOTAL STK MKT |
| ISHARES TR | 17604 | 1161916 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 16610 | 1157222 | US SMALL CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 18305 | 1047786 | EQUITY PREMIUM |
| BROWN & BROWN INC | 12777 | 1018391 | COM |
| INVESCO EXCH TRADED FD TR II | 20750 | 1010985 | S&P SMALLCAP 600 |
| DIMENSIONAL ETF TRUST | 13375 | 992025 | US EQUITY MARKET |
| ALPHABET INC | 2879 | 901136 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 4645 | 889864 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 16927 | 788655 | US MKTWIDE VALUE |
| BROADCOM INC | 2205 | 763302 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| FIRST TR EXCHANGE TRADED FD | 6426 | 731521 | HLTH CARE ALPH |
| VANGUARD INDEX FDS | 2125 | 669257 | LARGE CAP ETF |
| META PLATFORMS INC | 982 | 648614 | CL A |
| NETFLIX INC | 6429 | 602783 | COM |
| VANGUARD INDEX FDS | 3132 | 598193 | VALUE ETF |
| ISHARES TR | 2764 | 593473 | US AER DEF ETF |
| NVIDIA CORPORATION | 3043 | 567643 | COM |
| WISDOMTREE TR | 8153 | 544635 | US MIDCAP FUND |
| SPDR GOLD TR | 1337 | 529866 | GOLD SHS |
| INVESCO QQQ TR | 855 | 525302 | UNIT SER 1 |
| ISHARES BITCOIN TRUST ETF | 10333 | 513033 | SHS BEN INT |
| GE HEALTHCARE TECHNOLOGIES I | 6026 | 494266 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 3388 | 487815 | STATE STREET TEC |
| ISHARES TR | 3763 | 485223 | U.S. FINLS ETF |
| PACER FDS TR | 13597 | 478776 | US LRG CP CASH |
| VANGUARD WHITEHALL FDS | 3126 | 448719 | HIGH DIV YLD |
| VANECK ETF TRUST | 1217 | 438334 | SEMICONDUCTR ETF |
| WISDOMTREE TR | 3012 | 434351 | JAPN HEDGE EQT |
| JPMORGAN CHASE & CO. | 1278 | 412006 | COM |
| NEXTERA ENERGY INC | 5057 | 405980 | COM |
| ISHARES TR | 575 | 393851 | CORE S&P500 ETF |
| ALPS ETF TR | 6394 | 386700 | SECTR DIV DOGS |
| ABBVIE INC | 1675 | 382945 | COM |
| PALANTIR TECHNOLOGIES INC | 2117 | 376297 | CL A |
| ISHARES TR | 3090 | 375853 | CORE HIGH DV ETF |
| COSTCO WHSL CORP NEW | 412 | 356076 | COM |
| INVESCO EXCHANGE TRADED FD T | 3457 | 354069 | S&P MDCP QUALITY |
| ISHARES TR | 1664 | 350128 | RUS 1000 VAL ETF |
| SPDR S&P 500 ETF TR | 496 | 338483 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 5512 | 320415 | NASDAQ EQT PREM |
| BLACKROCK ETF TRUST II | 5996 | 308490 | ISHARES HIGH YIE |
| TESLA INC | 684 | 307647 | COM |
| SPROTT FDS TR | 10281 | 297647 | SPROTT CRITICAL |
| DIMENSIONAL ETF TRUST | 4875 | 290301 | US TARGETED VLU |
| VANGUARD SPECIALIZED FUNDS | 1315 | 289166 | DIV APP ETF |
| ISHARES TR | 2952 | 284295 | US HOME CONS ETF |
| WALMART INC | 2530 | 281961 | COM |
| MARKEL GROUP INC | 129 | 277305 | COM |
| VANGUARD INDEX FDS | 947 | 274845 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 9649 | 274819 | US SML CAP ETF |
| VANGUARD WORLD FD | 1463 | 270726 | UTILITIES ETF |
| WISDOMTREE TR | 2842 | 265223 | WISDOMTREE US VA |
| TAIWAN SEMICONDUCTOR MFG LTD | 871 | 264688 | SPONSORED ADS |
| GOLDMAN SACHS ETF TR | 4787 | 253133 | NASDAQ-100 PREMI |
| INVESCO EXCHANGE TRADED FD T | 1574 | 246575 | AEROSPACE DEFN |
| HARTFORD INSURANCE GROUP INC | 1770 | 243918 | COM |
| ELI LILLY & CO | 202 | 217197 | COM |
| VANGUARD INDEX FDS | 445 | 217122 | GROWTH ETF |
| ISHARES TR | 1477 | 208981 | MSCI ACWI ETF |
| SCHWAB STRATEGIC TR | 8539 | 205296 | INTL EQTY ETF |
| SPDR SERIES TRUST | 2206 | 200707 | STATE STREET SPD |
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