Managers / Q4 2025 · view latest →
Ducere Wealth Management LLC
CIK 0002083656 · 1401 DOVE STREET, SUITE 630, NEWPORT BEACH, CA, 92660 · 7143930959
Summary
Ducere Wealth Management LLC reported $254M in U.S.-listed holdings across 134 positions for Q4 2025.
Its largest position, Ishares Tr, represents 7.8% of the portfolio.
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
- ETP · 50.6% · $129M
- Common Stock · 47.2% · $120M
- Other · 0.8% · $2M
- REIT · 0.6% · $2M
- Closed-End Fund · 0.4% · $1M
- Other · 0.3% · $710,652
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +29.9K | 29.9K | +$20M | $20M |
| GOOGALPHABET INC | NEW | +56.6K | 56.6K | +$18M | $18M |
| BLACKROCK ETF TRUST II | NEW | +217.1K | 217.1K | +$11M | $11M |
| MSFTMICROSOFT CORP | NEW | +23.5K | 23.5K | +$11M | $11M |
| AMZNAMAZON COM INC | NEW | +35.4K | 35.4K | +$8M | $8M |
| TCW ETF TRUST | NEW | +197.5K | 197.5K | +$8M | $8M |
| VANGUARD INDEX FDS | NEW | +10.9K | 10.9K | +$7M | $7M |
| GOLDMAN SACHS ETF TR | NEW | +133.8K | 133.8K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · CALIF MUN BD ETF · CORE MSCI EAFE · RUS MD CP GR ETF | 15.69% | $40M | 222.8K |
| 2 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 7.31% | $19M | 59.2K |
| 3 | GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI · ACTIVEBETA US · ACTIVEBETA INT · ACTIVEBETA US LG | 6.91% | $18M | 290.9K |
| 4 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 4.51% | $11M | 217.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.14% | $11M | 21.7K |
| 6 | J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET · EQUITY PREMIUM | 3.40% | $9M | 169.0K |
| 7 | TCW ETF TRUST | FLEXIBLE INCOME | 3.08% | $8M | 197.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.00% | $8M | 33.0K |
| 9 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.69% | $7M | 10.9K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.62% | $7M | 13.2K |
| 11 | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 2.56% | $6M | 141.6K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.11% | $5M | 28.8K |
| 13 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2.11% | $5M | 51.6K |
| 14 | APHAMPHENOL CORP NEWhistory → | CL A | 2.02% | $5M | 38.0K |
| 15 | AAPLAPPLE INChistory → | COM | 1.70% | $4M | 15.8K |
| 16 | BEBLOOM ENERGY CORPhistory → | COM CL A | 1.68% | $4M | 49.1K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 1.57% | $4M | 5.8K |
| 18 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 1.57% | $4M | 79.8K |
| 19 | QCOMQUALCOMM INChistory → | COM | 1.45% | $4M | 21.5K |
| 20 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.38% | $4M | 43.0K |
| 21 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.29% | $3M | 5.7K |
| 22 | JPMJPMORGAN CHASE & CO.history → | COM | 1.23% | $3M | 9.7K |
| 23 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.97% | $2M | 40.6K |
| 24 | EWEDWARDS LIFESCIENCES CORP | COM | 0.93% | $2M | 27.6K |
| 25 | ABGCENCORA INC | COM | 0.91% | $2M | 6.8K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.79% | $2M | 3.0K |
| 27 | AMATAPPLIED MATLS INC | COM | 0.73% | $2M | 7.2K |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.69% | $2M | 9.8K |
| 29 | MEDPMEDPACE HLDGS INC | COM | 0.65% | $2M | 2.9K |
| 30 | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 0.59% | $2M | 15.0K |
| 31 | MPWRMONOLITHIC PWR SYS INC | COM | 0.48% | $1M | 1.3K |
| 32 | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 0.46% | $1M | 69.2K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.46% | $1M | 1.4K |
| 34 | APPAPPLOVIN CORP | COM CL A | 0.46% | $1M | 1.7K |
| 35 | ASML HOLDING N V | N Y REGISTRY SHS | 0.45% | $1M | 1.1K |
| 36 | LOWLOWES COS INC | COM | 0.42% | $1M | 4.5K |
| 37 | CITCINTAS CORP | COM | 0.42% | $1M | 5.6K |
| 38 | IDXXIDEXX LABS INC | COM | 0.41% | $1M | 1.6K |
| 39 | FTNTFORTINET INC | COM | 0.41% | $1M | 13.2K |
| 40 | NOWSERVICENOW INC | COM | 0.41% | $1M | 6.8K |
| 41 | INTUINTUIT | COM | 0.41% | $1M | 1.6K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- J.P. Morgan Investment Management Inc.
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 ↗.