Data as of Q4 2025 (Dec 31, 2025)

CogentBlue Wealth Advisors, LLC

•CIK: 2054047•Filing: Q4 2025

**CogentBlue Wealth Advisors, LLC** manages $147M across a diversified portfolio of 75 positions. The strategy exhibits significant allocations to fixed income and technology sectors, highlighted by the top holding in AVDV at $24.7M. Further concentration is evident in core fixed income ETFs such as VGIT ($9.6M) and ITOT ($8.9M). This structure suggests a tactical approach balancing yield generation with exposure to established market segments.

Total AUM
$146.8M
QoQ Performance
+0.0%
Positions
56
Top 10 Concentration
59.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AVDV
VGIT
ITOT
DUHP
AVDV16.8%
VGIT6.5%
ITOT6.0%
DUHP6.0%
DIHP4.8%
IDEV4.6%
DFGR4.4%
DFAT3.7%

📈 Biggest Buys

DFGR
DIMENSIONAL ETF TRUST
+42.2%
4.4% of portfolio
DFEM
DIMENSIONAL ETF TRUST
+18.4%
2.9% of portfolio
BSVO
EA SERIES TRUST
+8.5%
2.8% of portfolio
LRCX
LAM RESEARCH CORP
NEW
0.1% of portfolio
GS
GOLDMAN SACHS GROUP INC
NEW
0.1% of portfolio

📉 Biggest Sells

AVDV
AMERICAN CENTY ETF TR
-11.4%
16.8% of portfolio
IEMG
ISHARES INC
-31.0%
1.0% of portfolio
BSV
VANGUARD BD INDEX FDS
-51.8%
0.4% of portfolio
IEI
ISHARES TR
-40.1%
0.4% of portfolio
VTIP
VANGUARD MALVERN FDS
-8.5%
2.6% of portfolio

Sector Breakdown

Other89.0%
Technology8.2%
Financial1.5%
Industrial0.6%
Consumer0.4%
Consumer Staples0.2%
Communication0.2%

🚪 Exited Positionssold since Q3 2025

GEM
GOLDMAN SACHS ETF TR
SOLD
$300.6K
SHW
SHERWIN WILLIAMS CO
SOLD
$293.6K
STPZ
PIMCO ETF TR
SOLD
$274.9K
PG
PROCTER AND GAMBLE CO
SOLD
$273.0K
EEMV
ISHARES INC
SOLD
$224.7K
+2 more exited positions

Changes from Q3 2025

NEW6 new positions
↑26 increased
↓30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AVDV16.8%
AMERICAN CENTY ETF TR
$24.7M
VGIT6.5%
VANGUARD SCOTTSDALE FDS
$9.6M
ITOT6.0%
ISHARES TR
$8.9M
DUHP6.0%
DIMENSIONAL ETF TRUST
$8.8M
DIHP4.8%
DIMENSIONAL ETF TRUST
$7.1M

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