Cadia Private Client LLC
CIK 2135817 · Holdings on Dec 31, 2025 · First reported May 20, 2026
Top ten holdings
Q4 2025- VOO13.46%
- QQQ10.84%
- SCHR8.16%
- ITOT7.95%
- DGRO4.49%
- SCHD4.21%
- AGG3.94%
- FBND3.72%
- IJH3.46%
- SHV3.40%
Share classes counted separately63.63%
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 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.97M | 13.46% | 27.05K shares | Prior unavailable — | — | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.65M | 10.84% | 22.23K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $10.28M | 8.16% | 410.03K shares | Prior unavailable — | — | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $10.02M | 7.95% | 67.39K shares | Prior unavailable — | — | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $5.66M | 4.49% | 81.49K shares | Prior unavailable — | — | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $5.30M | 4.21% | 193.19K shares | Prior unavailable — | — | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.97M | 3.94% | 49.72K shares | Prior unavailable — | — | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $4.69M | 3.72% | 101.94K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.36M | 3.46% | 66.05K shares | Prior unavailable — | — | ↗▾ |
| 10 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $4.28M | 3.40% | 38.89K 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 2135817 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-05-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126010065
}Research all 71 reported holdings.
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