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Raffa Wealth Management, LLC

Q4 2025 Holdings

Filed 2026-07-27 | 1163 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$69.7M694,60610.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$57.6M171,9158.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$50.6M810,6807.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$46.7M630,1527.2%
Avantis US Equity ETF(AVUS)ETF025072885$43.4M388,2056.7%
iShares Short-Term Corporate Bond ETF(IGSB)ETF464288646$36.7M693,4705.6%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$34.8M415,6925.4%
iShares Core International Aggregate Bond ETF(IAGG)ETF46435G672$34.4M688,7225.3%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$31.5M794,9974.8%
Fidelity Quality Factor ETF(FQAL)ETF316092790$27.0M356,7694.1%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$22.7M454,9533.5%
Avantis International Equity ETF(AVDE)ETF025072703$13.9M168,5332.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$13.3M248,1752.1%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$10.4M273,2981.6%
iShares Russell 1000 ETF(IWB)ETF464287622$8.5M22,6751.3%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$6.7M266,8281.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$6.6M54,5831.0%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$6.6M69,1811.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6.3M28,6601.0%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$5.9M9,3340.9%
iShares Intermediate Gov it Bond ETF(GVI)ETF464288612$5.8M53,8120.9%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$5.5M69,3840.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.9M7,2480.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.6M23,8670.7%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$4.4M44,5460.7%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$4.2M132,7070.6%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.9M49,4300.6%
iShares Russell 1000 Value ETF(IWD)ETF464287598$3.9M18,3950.6%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$3.7M55,3020.6%
Apple(AAPL)Stock037833100$3.1M11,4500.5%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$3.1M34,4100.5%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$3.1M48,0110.5%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$3.0M67,9010.5%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3.0M4,9170.5%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$2.9M40,6740.4%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$2.7M57,7270.4%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.6M35,9590.4%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$2.6M44,8660.4%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$2.6M51,7660.4%
iShares Russell 2500 ETF(SMMD)ETF46435G268$2.4M32,2360.4%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.3M3,3060.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.0M26,1420.3%
Nvidia Corporation COM(NVDA)Stock67066G104$2.0M10,6150.3%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.7M62,8240.3%
JPMorgan Flexible Debt ETF(JFLX)ETF46654Q559$1.4M27,4360.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.3M16,7920.2%
Microsoft(MSFT)Stock594918104$1.1M2,2870.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$1.1M49,3380.2%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$949.5K1,8890.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$888.0K4,1930.1%
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