Dechtman Wealth Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Dechtman Wealth Management, LLC opened 0 positions, added to 17, reduced 6, sold out of 2 and left 0 unchanged. The largest increase in value was PYLD (+$20,839,218); the largest decrease was IQLT (-$22,734,413).
- PYLD: Country of operation —; Class MULTISECTOR BD; Shares 2024-09-30 232,721; Shares 2024-12-31 1,043,258.
- MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 2024-09-30 50,931; Shares 2024-12-31 217,034.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2024-09-30 462,526; Shares 2024-12-31 2,290,663.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2024-09-30 157,601; Shares 2024-12-31 176,212.
Two Form 13F-HR filings compared (SEC CIK 1992316): 2024-09-30 (filed 2024-10-31) and 2024-12-31 (filed 2025-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 232,721 | 1,043,258 | +810,537 | $6,202,023 | $27,041,241 | +$20,839,218 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 50,931 | 217,034 | +166,103 | $6,533,392 | $27,109,732 | +$20,576,340 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 462,526 | 2,290,663 | +1,828,137 | $48,185,929 | $63,840,776 | +$15,654,847 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 157,601 | 176,212 | +18,611 | $83,161,426 | $94,944,660 | +$11,783,234 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 46,544 | 56,008 | +9,464 | $11,040,782 | $13,457,671 | +$2,416,889 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 128,420 | 134,602 | +6,182 | $33,881,008 | $35,552,462 | +$1,671,454 |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 20,915 | 23,140 | +2,225 | $1,245,931 | $687,260 | -$558,671 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 28,758 | 86,557 | +57,799 | $1,951,252 | $2,006,395 | +$55,143 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,399 | 1,401 | +2 | $525,337 | $562,592 | +$37,255 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 518 | 567 | +49 | $297,013 | $332,099 | +$35,086 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 3,738 | 3,953 | +215 | $740,349 | $774,096 | +$33,747 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 18,341 | 55,540 | +37,199 | $1,550,372 | $1,517,358 | -$33,014 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 559 | 561 | +2 | $272,952 | $286,764 | +$13,812 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,830 | 2,845 | +15 | $537,046 | $526,607 | -$10,439 |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 4,124 | 4,138 | +14 | $288,955 | $295,608 | +$6,653 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 9,951 | 29,994 | +20,043 | $714,108 | $710,260 | -$3,848 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 11,349 | 22,582 | +11,233 | $584,481 | $583,976 | -$505 |
|---|
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