Taddei, Ludwig & Associates, Inc.

RIA/Wealth

Taddei, Ludwig & Associates, Inc. is a RIA/Wealth based in San Rafael, CA led by Matthew Frank Taddei, reporting $684.4M in AUM as of Q3 2025 with 93% ETF concentration, 82% concentrated in top 10 holdings, and 18% allocation to VOO.

CEOMatthew Frank Taddei

Portfolio Value: $510.3M
Positions: 78
Top Holding: VOO at 18.28%
Last Reported: Q3 2025

Address999 Fifth Ave., Suite 300, San Rafael, CA, 94901, United States

Top Holdings

Largest long holdings in Taddei, Ludwig & Associates, Inc.'s portfolio (81.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$93.3M	18.28%	+$888.6K Bought	— 152.4K shares	Q3 2021 Held for 4y 2m
2 Vanguard Russell 1000 Growth VONG	ETF ETF	$75.9M	14.87%	-$783.4K Sold	— 629.6K shares	Q3 2021 Held for 4y 2m
3 Vanguard Russell 1000 Value ETF VONV	ETF ETF	$66.7M	13.07%	+$2.6M Bought	— 746.3K shares	Q3 2021 Held for 4y 2m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$66.0M	12.94%	-$1.3M Sold	— 1.1M shares	Q3 2021 Held for 4y 2m
5 Fidelity Total Bond FBND	ETF ETF	$37.3M	7.31%	+$2.8M Bought	— 806.7K shares	Q3 2021 Held for 4y 2m
6 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$28.6M	5.61%	+$2.0M Bought	— 1.1M shares	Q1 2022 Held for 3y 8m
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$15.0M	2.94%	-$218.9K Sold	— 277.3K shares	Q3 2021 Held for 4y 2m
8 Schwab 5-10 Year Corporate Bond SCHI	ETF ETF	$13.7M	2.68%	+$858.5K Bought	— 593.3K shares	Q3 2021 Held for 4y 2m
9 iShares Russell Mid-Cap Growth IWP	ETF ETF	$10.8M	2.11%	+$204.6K Bought	— 75.8K shares	Q3 2021 Held for 4y 2m
10 Apple AAPL	Consumer Electronics Technology	$10.7M	2.09%	-$549.0K Sold	0.00% 42.0K shares	Q3 2021 Held for 4y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Taddei, Ludwig & Associates, Inc.'s latest filing

See all changes

GthenC

Market Value

$510.3M

Prior: $471.4M

Q/Q Change

+8.24%

+$38.8M

Net Flows % of MV

+1.71%

Turnover Ratio

1.63%

New Purchases

3 stocks

$667.7K

Added To

24 stocks

+$11.6M

Sold Out Of

1 stocks

$264.5K

Reduced Holdings

28 stocks

-$3.3M

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 1.3K +$241.5K
2 General Electric GEV	New	0 → 348.0 +$214.0K
3 General Electric GE	New	0 → 705.0 +$212.2K
4 iShares Core U.S. Aggregate Bond AGG	+8.61%	15.3K → 16.7K +$132.4K
5 Fidelity Total Bond FBND	+8.11%	746.2K → 806.7K +$2.8M

Decreased Positions

Position	Shares Δ	Change
1 Walt Disney DIS	Sold	2.1K → 0 −$264.5K
2 Alphabet Inc. GOOGL	-14.18%	1.9K → 1.6K −$63.9K
3 Johnson & Johnson JNJ	-10.43%	1.4K → 1.3K −$27.6K
4 Exxon Mobil XOM	-9.87%	2.9K → 2.6K −$32.5K
5 Alphabet Inc. GOOG	-9.37%	3.6K → 3.3K −$83.1K