Cathy Pareto & Associates, Inc Top Holdings and 13F Report (2025) About Cathy Pareto & Associates, IncInvestment ActivityCathy Pareto & Associates, Inc has $121.03 million in total holdings as of June 30, 2025.Cathy Pareto & Associates, Inc owns shares of 88 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Cathy Pareto & Associates, Inc has purchased 82 new stocks and bought additional shares in 38 stocks.Cathy Pareto & Associates, Inc sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $7,313,534Apple $7,306,153JPMorgan Ultra-Short Income ETF $6,273,534Vanguard Small-Cap ETF $5,746,188Schwab U.S. Large-Cap Value ETF $5,335,765 Largest New Holdings this Quarter 092528868 - BLACKROCK ETF TRUST II $279,882 Holding92204A876 - Vanguard Utilities ETF $256,299 Holding808524607 - Schwab US Small-Cap ETF $255,998 Holding88160R101 - Tesla $217,942 Holding81369Y704 - Industrial Select Sector SPDR Fund $214,239 Holding Largest Purchases this Quarter WisdomTree Europe Hedged Equity Fund 16,712 shares (about $804.20K)JPMorgan Ultra-Short Income ETF 14,462 shares (about $732.94K)Defiance Quantum ETF 7,786 shares (about $714.87K)VanEck Uranium and Nuclear ETF 4,845 shares (about $538.72K)VanEck CLO ETF 5,991 shares (about $317.23K) Largest Sales this Quarter Pacer US Small Cap Cash Cows ETF 26,646 shares (about $1.06M)Apple 2,837 shares (about $582.01K)Amazon.com 2,120 shares (about $465.12K)Pacer US Cash Cows 100 ETF 8,057 shares (about $443.94K)Vanguard Small-Cap Value ETF 1,523 shares (about $297.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCathy Pareto & Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$7,313,534$443,941 ▼-5.7%132,7326.0%ETFAAPLApple$7,306,153$582,006 ▼-7.4%35,6146.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$6,273,534$732,935 ▲13.2%123,7875.2%ETFVBVanguard Small-Cap ETF$5,746,188$157,358 ▼-2.7%24,2474.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,335,765$309,840 ▲6.2%192,8414.4%ETFSCHMSchwab U.S. Mid-Cap ETF$5,017,150$185,579 ▲3.8%178,8644.1%ETFHEDJWisdomTree Europe Hedged Equity Fund$4,568,177$804,199 ▲21.4%94,9313.8%FinanceVOEVanguard Mid-Cap Value ETF$4,550,713$49,833 ▼-1.1%27,6703.8%ETFVGTVanguard Information Technology ETF$4,445,962$73,624 ▲1.7%6,7033.7%ETFSCHXSchwab US Large-Cap ETF$4,174,958$154,413 ▲3.8%170,8243.4%ETFEUSCWisdomTree Europe Hedged SmallCap Equity Fund$4,060,485$90,551 ▲2.3%87,1733.4%FinanceBRK.BBerkshire Hathaway$3,839,029$262,801 ▲7.3%7,9033.2%FinanceVBRVanguard Small-Cap Value ETF$3,786,496$297,014 ▼-7.3%19,4163.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$3,202,933$52,958 ▼-1.6%130,5182.6%ETFSCHBSchwab US Broad Market ETF$2,772,717$222,834 ▲8.7%116,3542.3%ETFMSFTMicrosoft$2,634,980$100,484 ▼-3.7%5,2972.2%Computer and TechnologyAMZNAmazon.com$2,230,602$465,120 ▼-17.3%10,1671.8%Retail/WholesaleGSYInvesco Ultra Short Duration ETF$1,911,003$41,566 ▲2.2%38,1131.6%ETFIAUiShares Gold Trust$1,896,948$44,579 ▼-2.3%30,4251.6%FinanceSCHDSchwab US Dividend Equity ETF$1,810,093$92,377 ▲5.4%68,3071.5%ETFVHTVanguard Health Care ETF$1,761,059$10,927 ▼-0.6%7,0911.5%ETFFNDFSchwab Fundamental International Equity ETF$1,688,678$221,470 ▲15.1%42,1961.4%ETFBROBrown & Brown$1,414,8540.0%12,7611.2%FinanceJEPIJPMorgan Equity Premium Income ETF$1,224,984$125,813 ▲11.4%21,5471.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,132,932$49,554 ▲4.6%25,9950.9%ETFCLOIVanEck CLO ETF$1,107,528$317,231 ▲40.1%20,9160.9%ETFQTUMDefiance Quantum ETF$1,040,900$714,867 ▲219.3%11,3370.9%ETFDFASDimensional U.S. Small Cap ETF$1,027,531$7,263 ▼-0.7%16,1280.8%ETFNLRVanEck Uranium and Nuclear ETF$986,824$538,723 ▲120.2%8,8750.8%ETFVTIVanguard Total Stock Market ETF$905,665$3,951 ▼-0.4%2,9800.7%ETFGOOGAlphabet$895,228$84,820 ▼-8.7%5,0450.7%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$887,593$247,710 ▼-21.8%20,5030.7%ETFCALFPacer US Small Cap Cash Cows ETF$886,105$1,060,937 ▼-54.5%22,2550.7%ETFRSPInvesco S&P 500 Equal Weight ETF$876,210$42,893 ▲5.1%4,8210.7%ETFDFUSDimensional U.S. Equity ETF$844,759$75,937 ▲9.9%12,6040.7%ETFIJHiShares Core S&P Mid-Cap ETF$844,666$103,389 ▲13.9%13,6190.7%ETFNFLXNetflix$803,478$26,783 ▼-3.2%6000.7%Consumer DiscretionaryFXHFirst Trust Health Care AlphaDEX Fund$735,986$67,803 ▼-8.4%7,0990.6%ETFBRK.ABerkshire Hathaway$728,8000.0%10.6%FinanceDFUVDimensional US Marketwide Value ETF$721,132$192,798 ▼-21.1%17,0560.6%ETFMETAMeta Platforms$677,095$56,117 ▼-7.7%9170.6%Computer and TechnologyVVVanguard Large-Cap ETF$644,344$3,424 ▼-0.5%2,2580.5%ETFAVGOBroadcom$622,683$276 ▲0.0%2,2580.5%Computer and TechnologyVTVVanguard Value ETF$574,107$39,417 ▼-6.4%3,2480.5%ETFGEHCGE HealthCare Technologies$556,962$37,931 ▼-6.4%7,5180.5%MedicalXMHQInvesco S&P MidCap Quality ETF$509,813$95,007 ▼-15.7%5,1890.4%ETFEZMWisdomTree U.S. MidCap Fund$505,708$98,535 ▼-16.3%8,1860.4%FinanceSLViShares Silver Trust$482,963$61,683 ▲14.6%14,7200.4%ETFXLKTechnology Select Sector SPDR Fund$475,262$760 ▼-0.2%1,8760.4%ETFGOOGLAlphabet$462,193$6,698 ▲1.5%2,6220.4%Computer and TechnologyQQQInvesco QQQ$453,546$24,829 ▲5.8%8220.4%FinanceITAiShares U.S. Aerospace & Defense ETF$450,606$55,665 ▲14.1%2,3880.4%ETFIYFiShares U.S. Financials ETF$433,620$61,911 ▼-12.5%3,5860.4%ETFSPYSPDR S&P 500 ETF Trust$432,491$619 ▲0.1%6990.4%FinanceNVDANVIDIA$426,487$36,976 ▼-8.0%2,6990.4%Computer and TechnologyCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$422,895$12,184 ▲3.0%12,0440.3%ETFCOSTCostco Wholesale$411,0760.0%4150.3%Retail/WholesaleGLDSPDR Gold Shares$407,558$25,911 ▼-6.0%1,3370.3%FinanceSDOGALPS Sector Dividend Dogs ETF$406,310$4,771 ▲1.2%7,0680.3%ETFIWDiShares Russell 1000 Value ETF$393,140$40,596 ▲11.5%2,0240.3%ETFDXJWisdomTree Japan Hedged Equity Fund$377,661$44,236 ▼-10.5%3,3040.3%FinanceNEENextEra Energy$370,488$1,041 ▼-0.3%5,3360.3%UtilitiesJPMJPMorgan Chase & Co.$364,054$58,550 ▼-13.9%1,2560.3%FinanceHDViShares Core High Dividend ETF$357,368$4,337 ▲1.2%3,0490.3%ETFPALANTIR TECHNOLOGIES INC$354,1210.0%2,6100.3%CL AWTVWisdomTree U.S. Value Fund$353,399$95,305 ▼-21.2%4,0900.3%FinanceIVViShares Core S&P 500 ETF$349,783$26,094 ▼-6.9%5630.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$336,798$49,451 ▼-12.8%6,1910.3%ETFVYMVanguard High Dividend Yield ETF$319,361$101,742 ▲46.8%2,3950.3%ETFABBVAbbVie$316,916$2,598 ▲0.8%1,7080.3%MedicalVUGVanguard Growth ETF$313,5760.0%7150.3%ETFITBiShares U.S. Home Construction ETF$281,920$38,117 ▼-11.9%3,0250.2%ETFBLACKROCK ETF TRUST II$279,882$279,882 ▲New Holding5,4000.2%ISHARES HIGH YIEVIGVanguard Dividend Appreciation ETF$267,526$3,070 ▼-1.1%1,3070.2%ETFMKLMarkel Group$261,607$19,970 ▲8.3%1310.2%Multi-Sector ConglomeratesDFATDimensional U.S. Targeted Value ETF$260,808$1,187 ▲0.5%4,8330.2%ETFVPUVanguard Utilities ETF$256,299$256,299 ▲New Holding1,4520.2%ETFSCHASchwab US Small-Cap ETF$255,998$255,998 ▲New Holding10,1180.2%ETFVOVanguard Mid-Cap ETF$255,507$9,795 ▲4.0%9130.2%ETFWMTWalmart$244,859$1,271 ▲0.5%2,5050.2%Retail/WholesaleGOLDMAN SACHS ETF TR$229,090$4,583 ▲2.0%4,5990.2%NASDAQ-100 PREMIHIGThe Hartford Insurance Group$222,002$762 ▲0.3%1,7490.2%FinanceTSLATesla$217,942$217,942 ▲New Holding6860.2%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$214,239$214,239 ▲New Holding1,4520.2%ETFPGProcter & Gamble$211,591$4,461 ▼-2.1%1,3280.2%Consumer StaplesSPOTSpotify Technology$209,484$209,484 ▲New Holding2730.2%Computer and TechnologyBXBlackstone$204,234$35,962 ▼-15.0%1,3630.2%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$202,562$202,562 ▲New Holding2,5390.2%ETFTTTrane Technologies$0$283,248 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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