GRAND WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•72 long positions•$207.2M portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $78.2M 37.74% | -$669.5K Sold | — 2.0M shares | 2.0M → 2.0M −$669.5K | -0.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.5M 9.92% | -$347.1K Sold | — 260.5K shares | 264.9K → 260.5K −$347.1K | -1.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.9M 7.66% | -$66.8K Sold | — 505.7K shares | 507.9K → 505.7K −$66.8K | -0.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.1M 6.83% | -$688.5K Sold | — 130.2K shares | 136.5K → 130.2K −$688.5K | -4.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.6M 5.6% | +$52.1K Bought | — 154.6K shares | 153.9K → 154.6K +$52.1K | +0.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 3.72% | -$340.9K Sold | — 234.9K shares | 245.3K → 234.9K −$340.9K | -4.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.2M 3.47% | — | — 49.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 3.3% | +$513.4K Bought | — 123.2K shares | 113.9K → 123.2K +$513.4K | +8.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 2.54% | +$244.7K Bought | — 65.9K shares | 62.8K → 65.9K +$244.7K | +4.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.24% | -$1.1K Sold | — 70.5K shares | 70.5K → 70.5K −$1.1K | -0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.24% | +$373.1K Bought | — 59.1K shares | 54.3K → 59.1K +$373.1K | +8.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 1.99% | +$1.1M Bought | — 82.3K shares | 59.9K → 82.3K +$1.1M | +37.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.92% | +$249.7K Bought | — 167.0K shares | 156.6K → 167.0K +$249.7K | +6.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 1.85% | -$55.2K Sold | — 119.3K shares | 121.1K → 119.3K −$55.2K | -1.42% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.926% | +$43.1K Bought | — 18.0K shares | 17.6K → 18.0K +$43.1K | +2.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.881% | -$99.3K Sold | — 25.4K shares | 26.8K → 25.4K −$99.3K | -5.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.758% | — | — 4.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.684% | +$4.3K Bought | — 33.7K shares | 33.6K → 33.7K +$4.3K | +0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.563% | +$86.7K Bought | — 24.3K shares | 22.5K → 24.3K +$86.7K | +8.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.492% | -$5.2K Sold | — 17.5K shares | 17.6K → 17.5K −$5.2K | -0.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $898.6K 0.434% | — | — 16.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $865.5K 0.418% | — | — 16.9K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $720.1K 0.347% | +$111.3K Bought | — 17.6K shares | 14.9K → 17.6K +$111.3K | +18.29% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $632.7K 0.305% | -$13.5K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$13.5K | -2.08% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $450.1K 0.217% | -$130.1K Sold | — 5.2K shares | 6.6K → 5.2K −$130.1K | -22.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $388.8K 0.188% | -$22.2K Sold | — 3.8K shares | 4.0K → 3.8K −$22.2K | -5.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $363.4K 0.175% | — | — 543.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $362.9K 0.175% | — | — 1.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $346.0K 0.167% | +$103.9K Bought | — 6.5K shares | 4.5K → 6.5K +$103.9K | +42.9% | — — | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $312.5K 0.151% | — | — 1.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $304.3K 0.147% | +$84.9 Bought | — 7.2K shares | 7.2K → 7.2K +$84.9 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $297.8K 0.144% | — | — 3.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $295.9K 0.143% | +$26.3K Bought | — 7.2K shares | 6.6K → 7.2K +$26.3K | +9.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $294.2K 0.142% | — | — 490.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $273.2K 0.132% | -$225.4 Sold | — 6.1K shares | 6.1K → 6.1K −$225.4 | -0.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $271.5K 0.131% | -$4.6K Sold | — 5.4K shares | 5.5K → 5.4K −$4.6K | -1.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $258.8K 0.125% | +$10.5K Bought | — 10.2K shares | 9.8K → 10.2K +$10.5K | +4.23% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $247.0K 0.119% | — | 0.0% 660.0 shares | — | — | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $245.6K 0.118% | — | — 4.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $215.9K 0.104% | +$862.1 Bought | — 7.8K shares | 7.7K → 7.8K +$862.1 | +0.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $200.3K 0.097% | — | — 2.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $160.0K 0.077% | — | — 3.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $133.7K 0.065% | — | — 756.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $129.2K 0.062% | — | — 269.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $127.7K 0.062% | — | — 899.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $112.4K 0.054% | — | — 918.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $90.0K 0.043% | -$44.7K Sold | — 2.1K shares | 3.1K → 2.1K −$44.7K | -33.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $88.3K 0.043% | +$88.3K Bought | — 1.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $81.3K 0.039% | — | — 434.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $71.7K 0.035% | +$71.7K Bought | — 686.0 shares | — | — | — — | Q3 2025 Held for 2 months |
