Waukesha, WICIK 18272614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
496 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 812.3K | $65.16M | 7.5% | −2.2K | Reduced |
| 2 | J P Morgan Exchange Traded F | 1.20M | $64.93M | 7.5% | +21.0K | Added |
| 3 | New York Life Invts Active E | 1.84M | $44.72M | 5.2% | +164.9K | Added |
| 4 | Goldman Sachs ETF Tr |
| 327.9K |
| $43.40M |
| 5.0% |
| −12.1K |
| Reduced |
| 5 | American Centy ETF Tr | 541.5K | $38.57M | 4.5% | −8.5K | Reduced |
| 6 | Wisdomtree Tr | 390.6K | $34.40M | 4.0% | −3.3K | Reduced |
| 7 | Ishares Tr | 526.0K | $27.96M | 3.2% | +8.6K | Added |
| 8 | Ishares Tr | 38.3K | $26.26M | 3.0% | −2.5K | Reduced |
| 9 | Goldman Sachs ETF Tr | 600.5K | $25.79M | 3.0% | −9.8K | Reduced |
| 10 | Wisdomtree Tr | 493.2K | $25.45M | 2.9% | +7.9K | Added |
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