CATHY PARETO & ASSOCIATES, INC 13F Holdings
CIK 0002045974 · CORAL GABLES, FL
As of Sep 30, 2025, CATHY PARETO & ASSOCIATES, INC reported 90 positions worth
CIK 0002045974 · CORAL GABLES, FL
As of Sep 30, 2025, CATHY PARETO & ASSOCIATES, INC reported 90 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 34,963 | $8.9M | 6.72% |
| PACER US CASH COWS 100 ETF | COWZ | — | 123,923 | $7.1M | 5.37% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 118,416 | $6.0M | 4.53% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 202,609 | $5.9M | 4.45% |
| WISDOMTREE TR | — | — | 119,752 | $5.9M | 4.42% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 192,430 | $5.7M | 4.30% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 22,409 | $5.7M | 4.30% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 30,008 | $5.2M | 3.95% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 6,540 | $4.9M | 3.68% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 90,040 | $4.5M | 3.42% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 170,778 | $4.5M | 3.39% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 19,766 | $4.1M | 3.11% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,775 | $3.9M | 2.95% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 131,335 | $3.5M | 2.61% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 111,537 | $2.9M | 2.16% |
| MICROSOFT CORP | MSFT | Technology | 5,363 | $2.8M | 2.10% |
| AMAZON.COM INC | AMZN | Equity | 10,192 | $2.2M | 1.69% |
| ISHARES GOLD TRUST | IAU | — | 30,227 | $2.2M | 1.66% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 14,468 | $2.0M | 1.48% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 68,915 | .9M | 1.42% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 37,115 | .9M | 1.41% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 6,939 | .8M | 1.36% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 41,441 | .8M | 1.34% |
| DEFIANCE QUANTUM ETF | QTUM | — | 16,480 | .7M | 1.30% |
| VANECK CLO ETF | CLOI | — | 29,250 | .6M | 1.17% |