Executive Wealth Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Executive Wealth Management, LLC opened 104 positions, added to 166, reduced 100 and sold out of 80.
- Q2 2024: Stock VMBS; Country of operation —; Class MTG-BKD SECS ETF; Shares before 1,013,044.
- Q2 2024: Stock SPYM; Country of operation United States; Class PORTFOLIO S&P500; Shares before 413,777.
- Q2 2024: Stock VGIT; Country of operation —; Class INTER TERM TREAS; Shares before 540,967.
- Q2 2024: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 44,118.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542611), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 1,013,044 | 1,067,722 | +54,678 | $45,789,598 | $48,474,598 | +$2,685,000 | 2024-08-08 |
|---|
| Q2 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 413,777 | 430,299 | +16,522 | $25,414,153 | $27,539,120 | +$2,124,967 | 2024-08-08 |
|---|
| Q2 2024 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 540,967 | 572,813 | +31,846 | $31,397,721 | $33,354,918 | +$1,957,197 | 2024-08-08 |
|---|
| Q2 2024 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 44,118 | 47,699 | +3,581 | $8,078,393 | $9,401,887 | +$1,323,494 | 2024-08-08 |
|---|
| Q2 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 72,384 | 91,833 | +19,449 | $4,145,421 | $5,205,112 | +$1,059,691 | 2024-08-08 |
|---|
| Q2 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 244,758 | 255,035 | +10,277 | $18,821,873 | $19,707,858 | +$885,985 | 2024-08-08 |
|---|
| Q2 2024 | JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 271,488 | 294,822 | +23,334 | $15,485,659 | $16,227,011 | +$741,352 | 2024-08-08 |
|---|
| Q2 2024 | VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 149,734 | 161,138 | +11,404 | $8,687,553 | $9,294,440 | +$606,887 | 2024-08-08 |
|---|
| Q2 2024 | IBDT
ISHARES TR | | IBDS DEC28 ETF | 18,292 | 32,299 | +14,007 | $452,006 | $800,037 | +$348,031 | 2024-08-08 |
|---|
| Q2 2024 | IBDS
ISHARES TR | | IBONDS 27 ETF | 17,931 | 32,327 | +14,396 | $424,416 | $767,118 | +$342,702 | 2024-08-08 |
|---|
| Q2 2024 | IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 13,403 | 26,760 | +13,357 | $331,330 | $665,242 | +$333,912 | 2024-08-08 |
|---|
| Q2 2024 | IBDR
ISHARES TR | | IBONDS DEC2026 | 14,784 | 28,501 | +13,717 | $350,969 | $678,889 | +$327,920 | 2024-08-08 |
|---|
| Q2 2024 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 419,445 | 439,690 | +20,245 | $5,859,645 | $6,177,639 | +$317,994 | 2024-08-08 |
|---|
| Q2 2024 | IBDV
ISHARES TR | | IBONDS DEC 2030 | 21,023 | 35,332 | +14,309 | $445,473 | $751,166 | +$305,693 | 2024-08-08 |
|---|
| Q2 2024 | IBDW
ISHARES TR | | IBONDS DEC 2031 | 16,430 | 31,417 | +14,987 | $332,703 | $637,441 | +$304,738 | 2024-08-08 |
|---|
| Q2 2024 | IBDX
ISHARES TR | | IBONDS DEC 2032 | 10,504 | 22,579 | +12,075 | $257,875 | $554,540 | +$296,665 | 2024-08-08 |
|---|
| Q2 2024 | AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 6,912 | 12,231 | +5,319 | $236,192 | $435,800 | +$199,608 | 2024-08-08 |
|---|
| Q2 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 8,291 | 9,932 | +1,641 | $788,587 | $905,294 | +$116,707 | 2024-08-08 |
|---|
| Q2 2024 | SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 159,785 | 167,329 | +7,544 | $8,471,779 | $8,583,971 | +$112,192 | 2024-08-08 |
|---|
| Q2 2024 | EMTL
SSGA ACTIVE TR | | SPDR DBLELN EMRG | 38,235 | 40,085 | +1,850 | $1,600,726 | $1,693,993 | +$93,267 | 2024-08-08 |
|---|
| Q2 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,200 | 1,237 | +37 | $630,374 | $713,386 | +$83,012 | 2024-08-08 |
|---|
| Q2 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 972 | 1,137 | +165 | $203,054 | $257,331 | +$54,277 | 2024-08-08 |
|---|
| Q2 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 8,731 | 9,193 | +462 | $438,551 | $463,991 | +$25,440 | 2024-08-08 |
|---|
| Q2 2024 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 3,016 | 3,173 | +157 | $301,989 | $319,402 | +$17,413 | 2024-08-08 |
|---|
| Q2 2024 | SMLF
ISHARES TR | | US SML CAP EQT | 6,364 | 6,381 | +17 | $401,799 | $390,605 | -$11,194 | 2024-08-08 |
|---|
| Q2 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,717 | 1,719 | +2 | $289,038 | $282,345 | -$6,693 | 2024-08-08 |
|---|
| Q2 2024 | PAVE
GLOBAL X FDS | | US INFR DEV ETF | 7,697 | 8,147 | +450 | $304,112 | $301,585 | -$2,527 | 2024-08-08 |
|---|
| Q2 2024 | HNDL
STRATEGY SHS | | NS 7HANDL IDX | 17,586 | 17,647 | +61 | $370,365 | $372,710 | +$2,345 | 2024-08-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |