J. Mark Nickell & Co.
Q4 2025 13F Holdings
- Locationbrentwood, TN
- Num holdings
30
- Value ($000)
$108,301
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001811161
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $16.88M | 16 % | 84,969 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12.94M | 12 % | 20,638 | ||
ISHARES TR | CORE UNIVRSL USD | 46434V613 | $11.65M | 11 % | 250,397 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $9.09M | 8 % | 179,683 | ||
GMO ETF TRUST | GMO US QUALITY E | 90139K100 | $7.94M | 7 % | 206,421 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $7.49M | 7 % | 150,122 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $6.23M | 6 % | 233,651 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5.66M | 5 % | 45,928 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $4.83M | 5 % | 176,069 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $4.52M | 4 % | 49,454 |
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