Managers / Q4 2025 · view latest →
Massachusetts Wealth Management
CIK 0001966011 · 807 TURNPIKE STREET, NORTH ANDOVER, MA, 01845 · 978-685-1050
Summary
Massachusetts Wealth Management reported $215M in U.S.-listed holdings across 93 positions for Q4 2025.
Its largest position, Select Sector Spdr Tr, represents 5.7% of the portfolio.
Compared with Q3 2025, the fund opened 1 new position and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.7% · $145M
- ETP · 30.6% · $66M
- Other · 1.7% · $4M
- ADR · 0.1% · $257,404
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TDTORONTO DOMINION BK ONT | NEW | +2.4K | 2.4K | +$227,022 | $227,022 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +145.9K | 216.2K | +$7M | $11M |
| KELKELLANOVA | SOLD OUT | −13.3K | 0 | −$1M | $0 |
| SPDR SERIES TRUST | SOLD OUT | −1.7K | 0 | −$230,689 | $0 |
| VPUVANGUARD WORLD FD | SOLD OUT | −1.1K | 0 | −$208,351 | $0 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SOLD OUT | −2.1K | 0 | −$206,307 | $0 |
| SELECT SECTOR SPDR TR | ADDED | +41.4K | 84.5K | +$27,152 | $12M |
| XLESELECT SECTOR SPDR TR | ADDED | +33.8K | 70.6K | −$130,071 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $231M | 98 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $215M | 93 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $202M | 96 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 94 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $146M | 83 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $162M | 90 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 88 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $149M | 93 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142M | 91 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $124M | 88 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $109M | 85 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $105M | 82 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $97M | 80 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $104M | 80 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.