Latest MONOGRAPH WEALTH ADVISORS, LLC Stock Portfolio

MONOGRAPH WEALTH ADVISORS, LLC Performance:

2025 Q4: 2.76%YTD: 17.58%2024: 11.68%

Performance for 2025 Q4 is 2.76%, and YTD is 17.58%, and 2024 is 11.68%.

About MONOGRAPH WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

MONOGRAPH WEALTH ADVISORS, LLC is a hedge fund based in El Segundo, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONOGRAPH WEALTH ADVISORS, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 26% of it's portfolio in DFA US CORE EQUITY 2 ETF and 19.5% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.

The fund managers got completely rid off ADVANCED MICRO (AMD), INTEL (INTC) and DOMINION RES. (D) stocks. They significantly reduced their stock positions in TAIWAN SMCNDCTR MFG CO LTD ADR (TSM), SECTOR SPDR TR SHS (XLB) and PATHFINDER BANCORP, INC. (PBHC). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in ETORO GROUP LTD. COM and ISHARES RUSSELL MID CAP VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM TREASURY ETF IV (BNDW), DIMENSIONAL WORLD EQUITY ETF (DFAC) and VANGUARD MEGA CAP GROWTH ETF (EDV).

MONOGRAPH WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MONOGRAPH WEALTH ADVISORS, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etoro group ltd. com	991,544
ishares russell mid cap value etf	246,132
ishares core s&p small-cap	245,998
eightco holdings inc	32,697

New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard short term treasury etf iv	165
dimensional world equity etf	58.31
vanguard mega cap growth etf	19.47
dfa us small cap value etf	12.78
dfa us core equity 1 etf	9.51
dimensional etf (trust us equity etf)	8.86
vanguard total market index etf	8.26
palantir	7.41

Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
taiwan smcndctr mfg co ltd adr	-65.04
sector spdr tr shs	-50.00
pathfinder bancorp, inc.	-49.31
industrial select sector spdr fund etf	-44.41
spdr portfolio s&p 500 etf	-42.69
tesla motors	-28.57
berkshire hathaway 'b'	-20.64
alphabet inc cap stk cl c	-17.89

MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel	-778,574
coeur mining inc com	-228,140
dominion res.	-532,179
entergy corp new	-527,455
advanced micro	-871,239
southern co	-480,958
spdr portfolio s&p (500 growth etf)	-307,455
oracle	-262,363

MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 86.6% of it's holdings in Others sector.

Sector	%
Others	86.6
Technology	6.2
Communication Services	2.7
Consumer Cyclical	1.2

Market Cap. Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
MEGA-CAP	10.6
LARGE-CAP	2.6

Stocks belong to which Index?

About 13.2% of the stocks held by MONOGRAPH WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	13.2

Top 5 Winners (%)		%
	connect biopharma hldg f	86.8 %
XLB	industrial select sector spdr fund etf	78.7 %
XLB	sector spdr tr shs	77.5 %
SLV	ishares silver trust	52.0 %
	lionsgate studios	32.3 %

Top 5 Winners ($)		$
DFAC	dfa world ex us core equity 2 etf	8.1 M
DFAC	dfa us core equity 2 etf	6.8 M
GOOG	alphabet inc cap stk	2.5 M
DFAC	dfa international small cap value etf	2.1 M
AAPL	apple	2.0 M

Top 5 Losers (%)		%
OPAD	offerpad solutions inc class a	-71.0 %
MSTR	microstrategy inc cl	-52.8 %
	life 360, inc	-36.9 %
	bitwise bitcoin etf (tr shs ben int)	-23.6 %
NFLX	netflix	-21.8 %

Top 5 Losers ($)		$
	life 360, inc	-3.0 M
KMB	kimberly-clark	-1.6 M
MSFT	microsoft	-0.9 M
META	meta platforms, inc	-0.8 M
MSTR	microstrategy inc cl	-0.5 M

MONOGRAPH WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC

MONOGRAPH WEALTH ADVISORS, LLC has 135 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MONOGRAPH WEALTH ADVISORS, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	2.85	106,745	29,019,600	reduced	-13.63

AAXJ	ishares 1-5 year investment grade corporate bond etf	2.94	565,044	29,879,500	added	5.31

AAXJ	ishares tr 3yrtb etf	0.05	6,550	492,822	unchanged	0.00

ACHR	archer aviation inc	0.01	18,931	142,361	added	0.96

ACWV	ishares msci emu etf	0.02	3,803	243,772	unchanged	0.00

AFTY	pacer fds tr us cash (cows 100)	0.04	6,502	395,235	unchanged	0.00

AMD	advanced micro	0.00	0.00	0.00	sold off	-100

AMPS	ishares trust aaa - (a rated corp bd etf)	0.05	10,490	504,464	unchanged	0.00

AMZN	amazon.com	0.89	39,424	9,099,850	reduced	-7.96

ASET	flexshares mstar glbl upstrm nat res etf	0.04	8,310	381,014	reduced	-2.86

AVNS	avanos med inc com	0.03	29,289	328,915	unchanged	0.00

BAC	bank of america	0.10	18,130	997,150	unchanged	0.00

BGLD	first trust dow jones	0.03	1,100	296,098	unchanged	0.00

BIL	spdr portfolio s&p 500 etf	0.03	3,746	300,504	reduced	-42.69

BIL	spdr portfolio s&p (500 growth etf)	0.00	0.00	0.00	sold off	-100

BKNG	booking hldgs inc com	0.04	76.00	407,005	unchanged	0.00

BLCN	siren etf tr divcon leaders divid etf	0.03	4,000	304,920	unchanged	0.00

BNDW	vanguard short term treasury etf iv	0.64	110,142	6,468,670	added	165

BNDW	vanguard russell (1000)	0.06	1,855	573,269	unchanged	0.00

CAT	caterpillar	0.17	2,959	1,695,120	unchanged	0.00