MONTICELLO WEALTH MANAGEMENT, LLC
CIK 1791996 · Holdings on Dec 31, 2025 · First reported Jan 20, 2026
Top ten holdings
Q4 2025- SPYM30.62%
- JAAA7.91%
- UBND6.05%
- JMUB4.04%
- DFUS3.62%
- IVV3.03%
- SPMD2.76%
- QUAL2.46%
- MTUM2.15%
- VEA1.87%
Share classes counted separately64.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight decreased · -1.00 pp8.91% → 7.91%Shares -148.85K (-5.75%)
- SPYMWeight increased · +0.63 pp29.99% → 30.62%Shares +303.21K (+5.37%)
- UBNDWeight decreased · -0.19 pp6.24% → 6.05%Shares +112.56K (+2.70%)
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 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $477.46M | 30.62% | 5.95M shares | 29.99% → 30.62%+0.63 pp +303.21K (+5.37%) | Added | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $123.38M | 7.91% | 2.44M shares | 8.91% → 7.91%-1.00 pp -148.85K (-5.75%) | Reduced | ↗▾ |
| 03 | UBNDVICTORYSHARES CORE PLUS BONDCORE INTRMEDIATE View history and evidence | $94.35M | 6.05% | 4.29M shares | 6.24% → 6.05%-0.19 pp +112.56K (+2.70%) | Added | ↗▾ |
| 04 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $63.01M | 4.04% | 1.25M shares | 4.02% → 4.04%+0.02 pp +72.71K (+6.19%) | Added | ↗▾ |
| 05 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $56.47M | 3.62% | 761.30K shares | 3.76% → 3.62%-0.14 pp -4.31K (-0.56%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $47.19M | 3.03% | 68.90K shares | 3.16% → 3.03%-0.13 pp -746 (-1.07%) | Reduced | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $43.07M | 2.76% | 743.71K shares | 2.68% → 2.76%+0.08 pp +51.90K (+7.50%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $38.32M | 2.46% | 192.95K shares | 2.54% → 2.46%-0.08 pp +197 (+0.10%) | Added | ↗▾ |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $33.50M | 2.15% | 133.84K shares | 2.34% → 2.15%-0.19 pp -651 (-0.48%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $29.23M | 1.87% | 467.94K shares | 1.88% → 1.87%-0.01 pp +5.71K (+1.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | Non-derivative | -35,811 | -$642.45K | SEC filing ↗ | SEC filing ↗ |
| VBTX VERITEX HOLDINGS INC | Non-derivative | -17,484 | -$586.24K | SEC filing ↗ | SEC filing ↗ |
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -21,799 | -$529.71K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 1791996 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1559161113
}Research all 241 reported holdings.
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