Portfolio (Quarterly) Guide ↗

NerdWallet Wealth Partners, LLC

· CIK 0002079593

13F Portfolio $223M AUM 61 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 17 Added 13 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYX	SPDR SERIES TRUST	—	4,099.0	$2.8M	1.25%	-158.0	-3.7%	$681.86	-91.1%
2	EEMV	ISHARES INC	—	31,912.0	$1.7M	0.78%	-528.0	-1.6%	$54.71	+32.6%
3	EFA	ISHARES TR	—	13,536.0	$1.3M	0.58%	-222.0	-1.6%	$96.03	+8.3%
4	META	META PLATFORMS INC	Communication Services	1,762.0	$1.2M	0.52%	-11.0	-0.6%	$660.09	-7.5%
5	AMZN	AMAZON COM INC	Consumer Cyclical	4,995.0	$1.2M	0.52%	-107.0	-2.1%	$230.82	+15.4%
6	TLTW	ISHARES TR	—	13,116.0	$1.1M	0.51%	-921.0	-6.6%	$87.18	-74.8%
7	GLD	SPDR GOLD TR	Financial Services	2,883.0	$1.1M	0.51%	-24.0	-0.8%	$396.28	+4.4%
8	PABU	ISHARES TR	—	11,170.0	$814K	0.36%	-171.0	-1.5%	$72.84	+6.3%
9	USFR	WISDOMTREE TR	—	14,413.0	$725K	0.33%	-2K	-10.3%	$50.32	+0.3%
10	VGIT	VANGUARD SCOTTSDALE FDS	—	10,585.0	$634K	0.28%	-331.0	-3.0%	$59.93	-2.0%
11	JPM	JPMORGAN CHASE & CO.	Financial Services	1,553.0	$500K	0.22%	-12.0	-0.8%	$322.13	-4.9%
12	V	VISA INC	Financial Services	665.0	$233K	0.10%	-5.0	-0.8%	$350.71	-6.2%
13	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,413.0	$202K	0.09%	-32.0	-2.2%	$143.31	+0.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.2%

Financial Services 23.2%

Communication Services 21.6%

Consumer Cyclical 12.2%

Utilities 1.5%

Consumer Defensive 1.2%