Torrey-Payne Wealth Management, LLC
CIK 2112151 · Holdings on Dec 31, 2025 · First reported Feb 19, 2026
Top ten holdings
Q4 2025- SPY14.34%
- EFA10.34%
- BSV9.71%
- MDY9.00%
- USMV7.34%
- LQD7.07%
- IWM5.92%
- AAPL5.87%
- SDY4.79%
- IVV3.69%
Share classes counted separately78.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.00M | 14.34% | 23.10K shares | Prior unavailable — | — | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $11.54M | 10.34% | 114.83K shares | Prior unavailable — | — | ↗▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $10.84M | 9.71% | 137.54K shares | Prior unavailable — | — | ↗▾ |
| 04 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $10.05M | 9.00% | 15.80K shares | Prior unavailable — | — | ↗▾ |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $8.19M | 7.34% | 85.72K shares | Prior unavailable — | — | ↗▾ |
| 06 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $7.88M | 7.07% | 71.08K shares | Prior unavailable — | — | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.61M | 5.92% | 25.05K shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $6.55M | 5.87% | 25.64K shares | Prior unavailable — | — | ↗▾ |
| 09 | SDYSS SPDR S&P DIVIDEND ETFSTATE STREET SPD View history and evidence | $5.34M | 4.79% | 36.40K shares | Prior unavailable — | — | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.12M | 3.69% | 5.91K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2112151 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111598835
}Research all 39 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.