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Vic Chen
Vic Chen

Posted on • Originally published at 13finsight.com

VOO at 26.9%%, Bonds in the Top Five: Inside an RIAs Pure ETF Allocation Model

SHP Wealth Management Q4 2025 13F: $1.29T, VOO at 26.9%%, top-5 all ETFs including fixed income.

The ETF Model Portfolio in a 13F

Position ETF Category
#1 VOO S&P 500 equity
#2 DGRO Dividend growth equity
#3 IUSG U.S. large-cap growth equity
#4 VCIT Investment-grade corp bonds
#5 ISTB Short-term bonds

Top-5: 50.5%%. Top-10: 66.4%%. WhaleScore: 78.50.

Originally published at 13finsight.com

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