FIRST NATIONAL CORP /MA/ /ADV

Est. AUM

$527.5M

13F long equity, this entity only

Positions

174

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$34.3M	51279	6.50%	SOLE
2	WISDOMTREE TR	FLOATNG RAT TREA	$26.0M	516218	4.92%	SOLE
3	SCHWAB STRATEGIC TR	US BRD MKT ETF	$25.3M	980783	4.80%	SOLE
4	SPDR GOLD TR	GOLD SHS	$19.5M	54862	3.70%	SOLE
5	SCHWAB STRATEGIC TR	US LRG CAP ETF	$19.4M	735355	3.69%	SOLE
6	SCHWAB STRATEGIC TR	US SML CAP ETF	$16.5M	591472	3.13%	SOLE
7	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.5M	598268	3.12%	SOLE
8	SCHWAB STRATEGIC TR	US MID-CAP ETF	$16.3M	548491	3.10%	SOLE
9	APPLE INC	COM	$15.7M	61283	2.97%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$14.8M	50386	2.80%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$13.8M	137885	2.62%	SOLE
12	VANGUARD INDEX FDS	SMALL CP ETF	$13.4M	52519	2.54%	SOLE
13	PROSHARES TR	PSHS ULTRA QQQ	$12.4M	89256	2.34%	SOLE
14	ISHARES TR	CR 5 10 YR ETF	$11.3M	255724	2.14%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$10.9M	18135	2.07%	SOLE
16	PIMCO ETF TR	ACTIVE BD ETF	$10.0M	107131	1.89%	SOLE
17	PIMCO ETF TR	ENHNCD LW DUR AC	$9.9M	103464	1.88%	SOLE
18	ISHARES TR	20 YR TR BD ETF	$9.9M	110835	1.88%	SOLE
19	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$9.9M	270394	1.88%	SOLE
20	PROSHARES TR	SHORT S&P 500 NE	$9.8M	267087	1.86%	SOLE
21	SPDR SERIES TRUST	S&P DIVID ETF	$8.8M	62974	1.67%	SOLE
22	SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.3M	352770	1.57%	SOLE
23	ISHARES TR	CORE DIV GRWTH	$8.2M	120248	1.56%	SOLE
24	VANGUARD INDEX FDS	REAL ESTATE ETF	$6.7M	72915	1.27%	SOLE
25	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$6.2M	148888	1.17%	SOLE
26	PROSHARES TR	PSHS ULTSH 20YRS	$5.6M	165398	1.06%	SOLE
27	ISHARES TR	US AER DEF ETF	$5.3M	25386	1.01%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	86558	0.99%	SOLE
29	MICROSOFT CORP	COM	$4.5M	8706	0.86%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.4M	7121	0.83%	SOLE
31	VANGUARD WORLD FD	UTILITIES ETF	$4.3M	22566	0.82%	SOLE
32	ALPHABET INC	CAP STK CL A	$4.2M	17156	0.80%	SOLE
33	ISHARES TR	ISHARES SEMICDTR	$4.0M	14293	0.75%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$3.8M	5704	0.73%	SOLE
35	AMAZON COM INC	COM	$3.6M	16398	0.69%	SOLE
36	COLUMBIA ETF TR II	EM CORE EX ETF	$3.6M	98807	0.68%	SOLE
37	ELI LILLY & CO	COM	$3.3M	4028	0.63%	SOLE
38	NVIDIA CORPORATION	COM	$3.2M	17128	0.61%	SOLE
39	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.2M	128319	0.60%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	4	0.57%	SOLE
41	INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$2.8M	22981	0.54%	SOLE
42	SPDR SERIES TRUST	BBG CONV SEC ETF	$2.8M	30188	0.52%	SOLE
43	COSTCO WHSL CORP NEW	COM	$2.6M	2793	0.49%	SOLE
44	ALPHABET INC	CAP STK CL C	$2.5M	10029	0.47%	SOLE
45	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.5M	92763	0.46%	SOLE
46	ISHARES TR	MSCI EAFE ETF	$2.5M	26029	0.46%	SOLE
47	ISHARES TR	SELECT US REIT	$2.4M	38374	0.45%	SOLE
48	SPDR SERIES TRUST	BLOOMBERG INVT	$2.3M	73650	0.43%	SOLE
49	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.2M	86927	0.43%	SOLE
50	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	45191	0.42%	SOLE

1–50 of 174

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.