RAFFA WEALTH MANAGEMENT, LLC
CIK 1631073 · Holdings on Dec 31, 2025 · First reported Jul 27, 2026
Top ten holdings
Q4 2025- SGOV10.72%
- VTI8.87%
- VEA7.79%
- BND7.18%
- AVUS6.67%
- IGSB5.64%
- VCIT5.36%
- IAGG5.30%
- DFAC4.84%
- FQAL4.15%
Share classes counted separately66.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -5.68 pp12.86% → 7.18%Shares -332.58K (-34.55%)
- VCITWeight increased · +5.29 pp0.07% → 5.36%Shares +411.32K (+9414.58%)
- IGSBWeight increased · +5.24 pp0.40% → 5.64%Shares +651.18K (+1539.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $69.72M | 10.72% | 694.61K shares | 11.50% → 10.72%-0.78 pp +58.76K (+9.24%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $57.64M | 8.87% | 171.91K shares | 9.91% → 8.87%-1.04 pp +3.80K (+2.26%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $50.64M | 7.79% | 810.68K shares | 8.70% → 7.79%-0.91 pp +2.91K (+0.36%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $46.68M | 7.18% | 630.15K shares | 12.86% → 7.18%-5.68 pp -332.58K (-34.55%) | Reduced | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $43.39M | 6.67% | 388.20K shares | 7.22% → 6.67%-0.55 pp +18.52K (+5.01%) | Added | ↗▾ |
| 06 | IGSBISHARES 1-5Y INV GRADE CORPETF View history and evidence | $36.67M | 5.64% | 693.47K shares | 0.40% → 5.64%+5.24 pp +651.18K (+1539.76%) | Added | ↗▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $34.81M | 5.36% | 415.69K shares | 0.07% → 5.36%+5.29 pp +411.32K (+9414.58%) | Added | ↗▾ |
| 08 | IAGGISHARES INTL AGGREGATE BONDETF View history and evidence | $34.44M | 5.30% | 688.72K shares | 0.60% → 5.30%+4.70 pp +624.02K (+964.39%) | Added | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $31.47M | 4.84% | 795.00K shares | 5.49% → 4.84%-0.65 pp +3.13K (+0.40%) | Added | ↗▾ |
| 10 | FQALFIDELITY QUALITY FACTOR ETFETF View history and evidence | $26.97M | 4.15% | 356.77K shares | 4.39% → 4.15%-0.24 pp +29.96K (+9.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -747 | -$72.06K | SEC filing ↗ | SEC filing ↗ |
| IDEV ISHARES CORE MSCI DEV MKTS | Non-derivative | -862 | -$69.11K | SEC filing ↗ | SEC filing ↗ |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -1,068 | -$60.73K | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631073 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 650121531
}Research all 1,163 reported holdings.
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