Executive Wealth Management, LLC current holdings: USA ETF
Executive Wealth Management, LLC reported $0.69 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 109 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are ITOT, VMBS, GIGB.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 515,976; Value $66,364,799.
- VMBS: Country of operation —; Class MTG-BKD SECS ETF; Shares 1,120,199; Value $50,789,856.
- GIGB: Country of operation —; Class ACCESS INVT GR; Shares 1,099,003; Value $49,532,084.
- VGIT: Country of operation —; Class INTER TERM TREAS; Shares 602,966; Value $34,971,996.
Form 13F-HR as filed (SEC CIK 1542611): quarter ended 2024-12-31, filed 2025-02-13. 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 2024-12-31 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 515,976 | $66,364,799 | 2024-12-31 | 2025-02-13 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 1,120,199 | $50,789,856 | 2024-12-31 | 2025-02-13 | |
|---|
GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 1,099,003 | $49,532,084 | 2024-12-31 | 2025-02-13 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 602,966 | $34,971,996 | 2024-12-31 | 2025-02-13 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 396,694 | $34,869,359 | 2024-12-31 | 2025-02-13 | |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 1,015,716 | $33,864,001 | 2024-12-31 | 2025-02-13 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 425,367 | $29,324,819 | 2024-12-31 | 2025-02-13 | |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 387,857 | $23,802,835 | 2024-12-31 | 2025-02-13 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 249,579 | $22,160,115 | 2024-12-31 | 2025-02-13 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 185,652 | $21,390,804 | 2024-12-31 | 2025-02-13 | |
|---|
CARY
ANGEL OAK FUNDS TRUST | | INCOME ETF | 1,030,885 | $21,225,920 | 2024-12-31 | 2025-02-13 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 266,966 | $20,826,002 | 2024-12-31 | 2025-02-13 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 143,208 | $18,271,889 | 2024-12-31 | 2025-02-13 | |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 294,588 | $17,595,756 | 2024-12-31 | 2025-02-13 | |
|---|
XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 322,975 | $16,000,161 | 2024-12-31 | 2025-02-13 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 75,221 | $15,830,193 | 2024-12-31 | 2025-02-13 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 258,183 | $15,178,593 | 2024-12-31 | 2025-02-13 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 279,399 | $14,288,482 | 2024-12-31 | 2025-02-13 | |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 172,862 | $11,542,026 | 2024-12-31 | 2025-02-13 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 227,842 | $11,032,074 | 2024-12-31 | 2025-02-13 | |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 86,899 | $9,381,557 | 2024-12-31 | 2025-02-13 | |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | 338,800 | $9,049,337 | 2024-12-31 | 2025-02-13 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 161,624 | $8,945,866 | 2024-12-31 | 2025-02-13 | |
|---|
XSVN
BONDBLOXX ETF TRUST | | BLOOMBERG SEVEN | 168,320 | $7,786,485 | 2024-12-31 | 2025-02-13 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 138,713 | $6,953,699 | 2024-12-31 | 2025-02-13 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 13,432 | $6,866,632 | 2024-12-31 | 2025-02-13 | +41.05% |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 480,543 | $6,242,257 | 2024-12-31 | 2025-02-13 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 101,656 | $5,848,270 | 2024-12-31 | 2025-02-13 | |
|---|
XHLF
BONDBLOXX ETF TRUST | | BLOOMBERG SIX MN | 105,321 | $5,285,020 | 2024-12-31 | 2025-02-13 | |
|---|
MDYV
SPDR SER TR | | S&P 400 MDCP VAL | 64,311 | $5,157,749 | 2024-12-31 | 2025-02-13 | |
|---|
SMMV
ISHARES TR | | MSCI USA SMCP MN | 123,304 | $5,112,193 | 2024-12-31 | 2025-02-13 | |
|---|
IBDU
ISHARES TR | | IBONDS DEC 29 | 171,205 | $3,903,483 | 2024-12-31 | 2025-02-13 | |
|---|
IBDT
ISHARES TR | | IBDS DEC28 ETF | 152,044 | $3,785,901 | 2024-12-31 | 2025-02-13 | |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 157,585 | $3,775,726 | 2024-12-31 | 2025-02-13 | |
|---|
IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 150,720 | $3,775,525 | 2024-12-31 | 2025-02-13 | |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 153,756 | $3,700,917 | 2024-12-31 | 2025-02-13 | |
|---|
IBDV
ISHARES TR | | IBONDS DEC 2030 | 172,392 | $3,682,288 | 2024-12-31 | 2025-02-13 | |
|---|
IBDW
ISHARES TR | | IBONDS DEC 2031 | 174,222 | $3,545,413 | 2024-12-31 | 2025-02-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,035 | $3,537,275 | 2024-12-31 | 2025-02-13 | |
|---|
IBDX
ISHARES TR | | IBONDS DEC 2032 | 140,441 | $3,452,046 | 2024-12-31 | 2025-02-13 | |
|---|
IBDY
ISHARES TR | | IBONDS DEC 2033 | 137,110 | $3,441,461 | 2024-12-31 | 2025-02-13 | |
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MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 66,308 | $3,430,103 | 2024-12-31 | 2025-02-13 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 75,199 | $3,374,173 | 2024-12-31 | 2025-02-13 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 52,408 | $2,780,245 | 2024-12-31 | 2025-02-13 | |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 50,307 | $2,751,287 | 2024-12-31 | 2025-02-13 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,746 | $2,205,232 | 2024-12-31 | 2025-02-13 | |
|---|
EMTL
SSGA ACTIVE TR | | SPDR DBLELN EMRG | 46,262 | $1,947,879 | 2024-12-31 | 2025-02-13 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,267 | $1,760,219 | 2024-12-31 | 2025-02-13 | |
|---|
QINT
AMERICAN CENTY ETF TR | | QUALITY DIVRSFED | 31,684 | $1,515,435 | 2024-12-31 | 2025-02-13 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 8,942 | $1,513,927 | 2024-12-31 | 2025-02-13 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,683 | $1,511,575 | 2024-12-31 | 2025-02-13 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 16,908 | $1,476,596 | 2024-12-31 | 2025-02-13 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,179 | $1,355,076 | 2024-12-31 | 2025-02-13 | |
|---|
AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 25,381 | $980,732 | 2024-12-31 | 2025-02-13 | |
|---|
ETHV
VANECK ETHEREUM TR | United States | SHS | 20,027 | $977,718 | 2024-12-31 | 2025-02-13 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 12,367 | $770,572 | 2024-12-31 | 2025-02-13 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 4,657 | $742,864 | 2024-12-31 | 2025-02-13 | |
|---|
FVAL
FIDELITY COVINGTON TRUST | | VLU FACTOR ETF | 11,867 | $730,095 | 2024-12-31 | 2025-02-13 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 8,254 | $707,070 | 2024-12-31 | 2025-02-13 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 9,566 | $687,870 | 2024-12-31 | 2025-02-13 | |
|---|
RSPR
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL REL | 18,300 | $643,870 | 2024-12-31 | 2025-02-13 | |
|---|
ISHARES TR
CUSIP 46436E577 | United States | ISHARES 25+ YR T | 63,979 | $632,111 | 2024-12-31 | 2025-02-13 | |
|---|
AOR
ISHARES TR | | GRWT ALLOCAT ETF | 10,572 | $605,996 | 2024-12-31 | 2025-02-13 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 6,508 | $601,623 | 2024-12-31 | 2025-02-13 | |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 5,380 | $570,534 | 2024-12-31 | 2025-02-13 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 11,213 | $507,612 | 2024-12-31 | 2025-02-13 | |
|---|
AJAN
INNOVATOR ETFS TRUST | | EQUITY DEFI 2026 | 18,983 | $498,209 | 2024-12-31 | 2025-02-13 | |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 6,155 | $487,067 | 2024-12-31 | 2025-02-13 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,142 | $486,109 | 2024-12-31 | 2025-02-13 | |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 6,521 | $482,684 | 2024-12-31 | 2025-02-13 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,511 | $479,304 | 2024-12-31 | 2025-02-13 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 8,089 | $464,417 | 2024-12-31 | 2025-02-13 | |
|---|
ETV
EATON VANCE TAX-MANAGED BUY- | | COM | 32,088 | $462,387 | 2024-12-31 | 2025-02-13 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,531 | $443,595 | 2024-12-31 | 2025-02-13 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 18,677 | $432,943 | 2024-12-31 | 2025-02-13 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 17,866 | $423,060 | 2024-12-31 | 2025-02-13 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,047 | $420,577 | 2024-12-31 | 2025-02-13 | |
|---|
YMAX
TIDAL TR II | | YIELDMAX UNIVERS | 24,696 | $418,597 | 2024-12-31 | 2025-02-13 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 8,494 | $410,504 | 2024-12-31 | 2025-02-13 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,120 | $399,189 | 2024-12-31 | 2025-02-13 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 2,791 | $377,751 | 2024-12-31 | 2025-02-13 | |
|---|
JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 8,470 | $374,205 | 2024-12-31 | 2025-02-13 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,662 | $372,956 | 2024-12-31 | 2025-02-13 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 7,018 | $353,517 | 2024-12-31 | 2025-02-13 | |
|---|
SMLF
ISHARES TR | | US SML CAP EQT | 5,173 | $349,210 | 2024-12-31 | 2025-02-13 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,618 | $348,634 | 2024-12-31 | 2025-02-13 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 4,417 | $347,217 | 2024-12-31 | 2025-02-13 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 12,697 | $346,880 | 2024-12-31 | 2025-02-13 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 4,872 | $309,234 | 2024-12-31 | 2025-02-13 | |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 7,551 | $305,153 | 2024-12-31 | 2025-02-13 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,298 | $301,713 | 2024-12-31 | 2025-02-13 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 11,621 | $300,520 | 2024-12-31 | 2025-02-13 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,342 | $296,803 | 2024-12-31 | 2025-02-13 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,543 | $288,151 | 2024-12-31 | 2025-02-13 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 2,732 | $274,822 | 2024-12-31 | 2025-02-13 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 4,410 | $260,808 | 2024-12-31 | 2025-02-13 | |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 4,445 | $257,770 | 2024-12-31 | 2025-02-13 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 4,620 | $256,192 | 2024-12-31 | 2025-02-13 | |
|---|
AOM
ISHARES TR | | MODERT ALLOC ETF | 5,829 | $253,217 | 2024-12-31 | 2025-02-13 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 1,717 | $249,568 | 2024-12-31 | 2025-02-13 | |
|---|
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