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Engrave Wealth Partners LLC Current Holdings: USA ETF

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Engrave Wealth Partners LLC current holdings: USA ETF

Engrave Wealth Partners LLC reported $0.25 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are DSTL, VOO, VUG.

  • DSTL: Country of operation —; Class DISTILLATE US; Shares 837,174; Value $41,331,271.
  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 81,945; Value $35,793,557.
  • VUG: Country of operation —; Class GROWTH ETF; Shares 113,827; Value $35,386,431.
  • GSST: Country of operation —; Class ACES ULTRA SHR; Shares 537,120; Value $26,861,389.

Form 13F-HR as filed (SEC CIK 1806222): quarter ended 2023-12-31, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DSTL
ETF SER SOLUTIONS		DISTILLATE US837,174$41,331,2712023-12-312024-01-16
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS81,945$35,793,5572023-12-312024-01-16
VUG
VANGUARD INDEX FDS		GROWTH ETF113,827$35,386,4312023-12-312024-01-16
GSST
GOLDMAN SACHS ETF TR		ACES ULTRA SHR537,120$26,861,3892023-12-312024-01-16
BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB926,002$17,871,8442023-12-312024-01-16
DEM
WISDOMTREE TR		EMER MKT HIGH FD398,466$16,209,5872023-12-312024-01-16
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS184,910$10,785,8002023-12-312024-01-16
INFL
LISTED FD TR		HORIZON KINETICS297,500$9,362,3392023-12-312024-01-16
PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD682,405$9,075,9882023-12-312024-01-16
IVOL
KRANESHARES TR		QUADRTC INT RT354,602$7,333,1692023-12-312024-01-16
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF116,851$6,590,3962023-12-312024-01-16
GDX
VANECK ETF TRUST		GOLD MINERS ETF205,472$6,371,6742023-12-312024-01-16
VBK
VANGUARD INDEX FDS		SML CP GRW ETF14,016$3,388,6482023-12-312024-01-16
SUB
ISHARES TR		SHRT NAT MUN ETF28,500$3,004,7552023-12-312024-01-16
MLPX
GLOBAL X FDS		GLB X MLP ENRG I59,282$2,645,1632023-12-312024-01-16
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT30,663$2,255,2642023-12-312024-01-16
IJR
ISHARES TR		CORE S&P SCP ETF18,721$2,026,5482023-12-312024-01-16
SPY
SPDR S&P 500 ETF TR		TR UNIT3,549$1,686,8752023-12-312024-01-16
VXUS
VANGUARD STAR FDS		VG TL INTL STK F28,214$1,635,2832023-12-312024-01-16
IWF
ISHARES TR		RUS 1000 GRW ETF4,185$1,268,7662023-12-312024-01-16
VTI
VANGUARD INDEX FDS		TOTAL STK MKT4,712$1,117,7172023-12-312024-01-16
IVV
ISHARES TR		CORE S&P500 ETF1,832$875,0182023-12-312024-01-16
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP5,741$832,5132023-12-312024-01-16
MUB
ISHARES TR		NATIONAL MUN ETF6,603$715,8312023-12-312024-01-16
BSCR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 CB33,511$651,9572023-12-312024-01-16
HMOP
HARTFORD FDS EXCHANGE TRADED		MUN OPORTUNITE16,413$639,1222023-12-312024-01-16
ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT10,247$607,0422023-12-312024-01-16
MMIN
INDEXIQ ACTIVE ETF TR		IQ MACKAY INSRED10,079$247,5402023-12-312024-01-16
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF1,289$217,2482023-12-312024-01-16
IWB
ISHARES TR		RUS 1000 ETF814$213,4802023-12-312024-01-16

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