Boltwood Capital Management Incresed Positions in Q4 2025

Boltwood Capital Management

  • $393 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
27.2K
+ 101.11%
$278.39 - $304.13 $7.57M - $8.27M
54.1K $15.6M
XLY
Select Sector Spdr Consumer Di

ETFs
12.6K
+ 100.81%
$228.75 - $242.18 $2.89M - $3.06M
25.1K $5.8M
XLE
Energy Sector Spdr

ETFs
21.4K
+ 98.25%
$85.22 - $92.02 $1.82M - $1.97M
43.1K $3.97M
NOW
Service Now, Inc.

Technology
1.58K
+ 433.24%
$835.79 - $946.29 $1.32M - $1.49M
1.94K $1.62M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
49.6K
+ 6.7%
$24.14 - $24.4 $1.2M - $1.21M
789K $19.1M
XLU
Utilities Sector Spdr

ETFs
10.6K
+ 100.94%
$87.89 - $92.9 $934K - $988K
21.2K $1.88M
GOOGL
Alphabet Inc.

Communication Services
307
+ 1.18%
$236.57 - $291.31 $72.6K - $89.4K
26.3K $7.27M
XLB
Select Sector Spdr Fd Material

ETFs
10.1K
+ 91.76%
$84.72 - $89.9 $857K - $910K
21.1K $1.83M
AMD
Advanced Micro Devices Inc

Technology
113
+ 1.39%
$164.01 - $264.33 $18.5K - $29.9K
8.23K $1.98M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
27.6K
+ 17.59%
$22.39 - $22.71 $617K - $626K
184K $4.13M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.48K
+ 2.59%
$119.13 - $120.38 $295K - $299K
98.3K $11.7M
XLV
Select Sector Spdr Fund Health

ETFs
237
+ 1.28%
$141.95 - $152.82 $33.6K - $36.2K
18.8K $2.85M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.53K
+ 26.58%
$102.72 - $103.6 $259K - $262K
12K $1.24M
HYGV
Flexshares Tr High Yield Value

ETFs
8.85K
+ 3.1%
$40.49 - $41.17 $358K - $364K
294K $11.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.31K
+ 3.02%
$82.69 - $83.12 $191K - $192K
79K $6.54M
MBB
Ishares Tr

ETFs
1.89K
+ 1.47%
$94.9 - $96.23 $179K - $182K
131K $12.4M
KLAC
Kla Corp

Technology
16
+ 0.82%
$982.75 - $1235.28 $15.7K - $19.8K
1.97K $2.23M
XOM
Exxon Mobil Corp

Energy
10
+ 0.04%
$110.64 - $119.78 $1.11K - $1.2K
25.3K $2.98M
GOOG
Alphabet Inc.

Communication Services
40
+ 1.48%
$237.49 - $291.74 $9.5K - $11.7K
2.75K $785K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.48K
+ 8.41%
$88.67 - $92.06 $131K - $136K
19.1K $1.69M
NFLX
Netflix Inc

Communication Services
3.82K
+ 1364.29%
$110.29 - $1241.35 $421K - $4.74M
4.1K $452K
KO
Coca Cola CO

Consumer Defensive
40
+ 0.15%
$66.1 - $71.61 $2.64K - $2.86K
26.4K $1.86M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.98K
+ 2.46%
$52.76 - $53.18 $104K - $105K
82.4K $4.35M
FLKR
Franklin Templeton ETF Tr

ETFs
200
+ 1.19%
$27.09 - $33.64 $5.42K - $6.73K
17K $533K
HYG
Ishares Tr

ETFs
2.07K
+ 2.35%
$79.95 - $81.28 $165K - $168K
90K $7.22M
RTX
Raytheon Technologies Corp

Industrials
43
+ 0.51%
$157.0 - $179.44 $6.75K - $7.72K
8.55K $1.5M
GQRE
Flexshares Tr Global Quality R

ETFs
2.28K
+ 2.87%
$59.02 - $61.19 $134K - $139K
81.5K $4.9M
JNJ
Johnson & Johnson

Healthcare
54
+ 1.28%
$185.98 - $199.58 $10K - $10.8K
4.26K $850K
AVGO
Broadcom Inc.

Technology
79
+ 2.34%
$324.63 - $385.98 $25.6K - $30.5K
3.46K $1.18M
RWO
Spdr Dow Jones Global Real Est

ETFs
1.41K
+ 5.66%
$44.14 - $46.54 $62K - $65.4K
26.2K $1.2M
EWJ
Ishares Msci Japan ETF

ETFs
400
+ 7.66%
$78.36 - $84.34 $31.3K - $33.7K
5.63K $472K
CMF
Ishares California Muni Bond E

ETFs
805
+ 7.39%
$56.96 - $57.62 $45.9K - $46.4K
11.7K $671K
NFRA
Flexshares Stoxx Global Broad

ETFs
1.22K
+ 1.51%
$62.04 - $64.19 $75.9K - $78.5K
82.3K $5.15M
PLD
Prologis, Inc.

Real Estate
15
+ 0.3%
$111.23 - $127.18 $1.67K - $1.91K
5.07K $625K
IGF
Ishares Global Infrastructure

ETFs
520
+ 4.06%
$60.97 - $62.49 $31.7K - $32.5K
13.3K $828K
SUB
Ishares Short Term National Mu

ETFs
420
+ 3.67%
$106.22 - $106.81 $44.6K - $44.9K
11.9K $1.26M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
700
+ 5.47%
$41.73 - $43.65 $29.2K - $30.6K
13.5K $577K
IEF
Ishares Barclays

ETFs
402
+ 1.41%
$96.12 - $97.72 $38.6K - $39.3K
28.9K $2.79M
FLTW
Franklin Templeton ETF Tr

ETFs
50
+ 0.4%
$57.11 - $62.74 $2.86K - $3.14K
12.7K $772K
MUB
Ishares National Muni Bond ETF

ETFs
301
+ 15.93%
$106.36 - $107.61 $32K - $32.4K
2.19K $234K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
250
+ 2.59%
$61.62 - $67.13 $15.4K - $16.8K
9.9K $645K
CVS
Cvs Health Corp

Healthcare
65
+ 0.74%
$76.69 - $83.04 $4.98K - $5.4K
8.8K $689K
CME
Cme Group Inc.

Financial Services
5
+ 0.16%
$261.53 - $285.04 $1.31K - $1.43K
3.12K $870K
COST
Costco Wholesale Corp

Consumer Defensive
53
+ 3.4%
$910.94 - $954.99 $48.3K - $50.6K
1.61K $1.47M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
635
+ 2.66%
$53.68 - $54.54 $34.1K - $34.6K
24.5K $1.32M
EWL
Ishares Inc Msci Switzerlnd

ETFs
200
+ 3.4%
$55.06 - $58.06 $11K - $11.6K
6.08K $349K
EWC
Ishares Msci Canada ETF

ETFs
425
+ 7.56%
$49.72 - $51.75 $21.1K - $22K
6.05K $307K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.21K
+ 2.49%
$28.9 - $30.17 $63.9K - $66.7K
91K $2.65M
EWQ
Ishares Msci France ETF

ETFs
300
+ 3.21%
$43.29 - $45.33 $13K - $13.6K
9.65K $432K
Activity Summary
Buys All Purchases 89 New Holdings 8 Increased Positions 81 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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