SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DiPaolo Financial Group, Inc.

CIK 0002111462 · 4635 VAN DYKE ROAD, LUTZ, FL, 33558 · (813) 475-3130

Reported Value
$94M
Q4 2025
Positions
31
Filings on Record
3
2019–present window
Filed
Feb 24, 2026
original filing

Summary

Dipaolo Financial Group, Inc. reported $94M in U.S.-listed holdings across 31 positions for Q4 2025.

Its largest position, Vanguard Tax Managed Fds, represents 18.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+86.0%
share of reported value
Largest Position
+18.6%
Vanguard Tax Managed Fds

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

13F Reported Value
Q4 ’25: $94MQ4 ’25Q1 ’26: $137MQ1 ’26Q2 ’26: $153MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.9%Common Stock: 5.1%
  • ETP · 94.9% · $89M
  • Common Stock · 5.1% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+279.8K279.8K+$17M$17M
VUGVANGUARD INDEX FDSNEW+34.6K34.6K+$17M$17M
VTVVANGUARD INDEX FDSNEW+73.1K73.1K+$14M$14M
VANGUARD BD INDEX FDSNEW+113.0K113.0K+$9M$9M
VANGUARD INTL EQUITY INDEX FNEW+109.7K109.7K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+95.7K95.7K+$5M$5M
VANGUARD BD INDEX FDSNEW+61.5K61.5K+$4M$4M
DIMENSIONAL ETF TRUSTNEW+53.1K53.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

23 positions
#IssuerClass% PortfolioValueShares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS38.37%$36M120.1K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT18.61%$17M279.8K
3VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT15.63%$15M194.7K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.28%$6M109.7K
5VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · TOTAL CORP BND5.10%$5M99.4K
6DFACDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US CORE EQUITY 24.24%$4M60.3K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.35%$1M2.1K
8GQ9SPDR GOLD TRhistory →GOLD SHS1.27%$1M3.0K
9TSLATESLA INChistory →COM1.09%$1M2.3K
10IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.99%$932,07918.8K
11AAPLAPPLE INCCOM0.98%$916,3163.4K
12VANGUARD STAR FDSVG TL INTL STK F0.97%$910,67212.1K
13VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.95%$894,5557.1K
14VANGUARD WORLD FDMEGA GRWTH IND0.88%$828,6052.0K
15MSFTMICROSOFT CORPCOM0.58%$548,6901.1K
16NEENEXTERA ENERGY INCCOM0.55%$520,9736.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$445,348886
18BALLBALL CORPCOM0.42%$390,4107.4K
19TRVTRAVELERS COMPANIES INCCOM0.31%$292,3801.0K
20LLYELI LILLY & COCOM0.29%$268,524250
21HDHOME DEPOT INCCOM0.23%$214,049622
22METAMETA PLATFORMS INCCL A0.22%$209,096317
23ISHARES TRCORE S&P500 ETF0.22%$205,482300

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$153M47Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$137M45Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$94M31Feb 24, 202613F-HRchanges · 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 ↗.