CATHY PARETO & ASSOCIATES, INC
CIK 2045974 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- AAPL6.72%
- COWZ5.37%
- JPST4.53%
- SCHV4.45%
- OPPE4.42%
- SCHM4.30%
- VB4.30%
- VOE3.95%
- VGT3.68%
- HEDJ3.42%
Share classes counted separately45.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OPPEWeight increased · +1.07 pp3.35% → 4.42%Shares +32.58K (+37.37%)
- AAPLWeight increased · +0.68 pp6.04% → 6.72%Shares -651 (-1.83%)
- COWZWeight decreased · -0.67 pp6.04% → 5.37%Shares -8.81K (-6.64%)
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 | AAPLAPPLE INC View history and evidence | $8.90M | 6.72% | 34.96K shares | 6.04% → 6.72%+0.68 pp -651 (-1.83%) | Reduced | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $7.12M | 5.37% | 123.92K shares | 6.04% → 5.37%-0.67 pp -8.81K (-6.64%) | Reduced | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.01M | 4.53% | 118.42K shares | 5.18% → 4.53%-0.65 pp -5.37K (-4.34%) | Reduced | ↗▾ |
| 04 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $5.90M | 4.45% | 202.61K shares | 4.41% → 4.45%+0.04 pp +9.77K (+5.07%) | Added | ↗▾ |
| 05 | OPPEWISDOMTREE EUROPEAN OPPORTEUROPEAN OPPORTU View history and evidence | $5.85M | 4.42% | 119.75K shares | 3.35% → 4.42%+1.07 pp +32.58K (+37.37%) | Added | ↗▾ |
| 06 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $5.70M | 4.30% | 192.43K shares | 4.15% → 4.30%+0.15 pp +13.57K (+7.58%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $5.70M | 4.30% | 22.41K shares | 4.75% → 4.30%-0.45 pp -1.84K (-7.58%) | Reduced | ↗▾ |
| 08 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $5.24M | 3.95% | 30.01K shares | 3.76% → 3.95%+0.19 pp +2.34K (+8.45%) | Added | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $4.88M | 3.68% | 6.54K shares | 3.67% → 3.68%+0.01 pp -163 (-2.43%) | Reduced | ↗▾ |
| 10 | HEDJWISDOMTREE EUROPE HEDGED EQUEUROPE HEDGED EQ View history and evidence | $4.54M | 3.42% | 90.04K shares | 3.77% → 3.42%-0.35 pp -4.89K (-5.15%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -1,452 | -$214.24K | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,328 | -$211.59K | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -273 | -$209.48K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2045974 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132559636
}Research all 90 reported holdings.
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