Executive Wealth Management, LLC historic quarter change: USA ETF, Reduced
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.
- Q4 2024: Stock USMV; Country of operation —; Class MSCI USA MIN VOL; Shares before 314,228.
- Q4 2024: Stock USRT; Country of operation —; Class CRE U S REIT ETF; Shares before 93,759.
- Q4 2024: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 118,247.
- Q4 2024: Stock AVDE; Country of operation —; Class INTL EQT ETF; Shares before 390,808.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2024 | USMV ISHARES TR | MSCI USA MIN VOL | 314,228 | 249,579 | -64,649 | $28,692,141 | $22,160,115 | -$6,532,026 | 2025-02-13 | |
| Q4 2024 | USRT ISHARES TR | CRE U S REIT ETF | 93,759 | 3,542 | -90,217 | $5,772,765 | $203,010 | -$5,569,755 | 2025-02-13 | |
| Q4 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 118,247 | 6,543 | -111,704 | $5,658,096 | $288,151 | -$5,369,945 | 2025-02-13 | |
| Q4 2024 | AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 390,808 | 387,857 | -2,951 | $26,195,887 | $23,802,835 | -$2,393,052 | 2025-02-13 | |
| Q4 2024 | AVEM AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 258,732 | 258,183 | -549 | $16,714,062 | $15,178,593 | -$1,535,469 | 2025-02-13 | |
| Q4 2024 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 404,379 | 396,694 | -7,685 | $33,539,184 | $34,869,359 | +$1,330,175 | 2025-02-13 | |
| Q4 2024 | SPYV SPDR SER TR | PRTFLO S&P500 VL | 284,295 | 279,399 | -4,896 | $15,027,855 | $14,288,482 | -$739,373 | 2025-02-13 | |
| Q4 2024 | SMMV ISHARES TR | MSCI USA SMCP MN | 136,033 | 123,304 | -12,729 | $5,550,155 | $5,112,193 | -$437,962 | 2025-02-13 | |
| Q4 2024 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 145,415 | 143,208 | -2,207 | $18,642,228 | $18,271,889 | -$370,339 | 2025-02-13 | |
| Q4 2024 | TLT ISHARES TR | 20 YR TR BD ETF | 18,822 | 16,908 | -1,914 | $1,846,448 | $1,476,596 | -$369,852 | 2025-02-13 | |
| Q4 2024 | ITA ISHARES TR | US AER DEF ETF | 3,689 | 1,717 | -1,972 | $552,059 | $249,568 | -$302,491 | 2025-02-13 | |
| Q4 2024 | TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 11,878 | 5,131 | -6,747 | $491,766 | $202,112 | -$289,654 | 2025-02-13 | |
| Q4 2024 | AJAN INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 28,220 | 18,983 | -9,237 | $736,251 | $498,209 | -$238,042 | 2025-02-13 | |
| Q4 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 13,648 | 13,432 | -216 | $6,661,287 | $6,866,632 | +$205,345 | 2025-02-13 | |
| Q4 2024 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 13,138 | 8,494 | -4,644 | $595,436 | $410,504 | -$184,932 | 2025-02-13 | |
| Q4 2024 | VPU VANGUARD WORLD FD | UTILITIES ETF | 2,331 | 1,405 | -926 | $405,772 | $229,692 | -$176,080 | 2025-02-13 | |
| Q4 2024 | ITOT ISHARES TR | CORE S&P TTL STK | 526,910 | 515,976 | -10,934 | $66,190,457 | $66,364,799 | +$174,342 | 2025-02-13 | |
| Q4 2024 | QINT AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 32,402 | 31,684 | -718 | $1,674,867 | $1,515,435 | -$159,432 | 2025-02-13 | |
| Q4 2024 | JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 294,911 | 294,588 | -323 | $17,753,620 | $17,595,756 | -$157,864 | 2025-02-13 | |
| Q4 2024 | IWM ISHARES TR | RUSSELL 2000 ETF | 1,700 | 1,018 | -682 | $375,571 | $224,876 | -$150,695 | 2025-02-13 | |
| Q4 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 9,745 | 8,254 | -1,491 | $855,604 | $707,070 | -$148,534 | 2025-02-13 | |
| Q4 2024 | MINT PIMCO ETF TR | ENHAN SHRT MA AC | 3,652 | 2,439 | -1,213 | $367,718 | $244,778 | -$122,940 | 2025-02-13 | |
| Q4 2024 | GBTC GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 7,497 | 6,521 | -976 | $378,599 | $482,684 | +$104,085 | 2025-02-13 |
| Q4 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 3,533 | 3,267 | -266 | $1,864,042 | $1,760,219 | -$103,823 | 2025-02-13 | |
| Q4 2024 | FVAL FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 13,717 | 11,867 | -1,850 | $831,250 | $730,095 | -$101,155 | 2025-02-13 | |
| Q4 2024 | IWF ISHARES TR | RUS 1000 GRW ETF | 1,380 | 1,047 | -333 | $517,899 | $420,577 | -$97,322 | 2025-02-13 | |
| Q4 2024 | AGG ISHARES TR | CORE US AGGBD ET | 4,840 | 4,120 | -720 | $490,191 | $399,189 | -$91,002 | 2025-02-13 | |
| Q4 2024 | IEF ISHARES TR | 7-10 YR TRSY BD | 6,979 | 6,508 | -471 | $684,792 | $601,623 | -$83,169 | 2025-02-13 | |
| Q4 2024 | SMLF ISHARES TR | US SML CAP EQT | 6,405 | 5,173 | -1,232 | $424,970 | $349,210 | -$75,760 | 2025-02-13 | |
| Q4 2024 | VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8,464 | 8,089 | -375 | $533,246 | $464,417 | -$68,829 | 2025-02-13 | |
| Q4 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9,934 | 9,566 | -368 | $746,164 | $687,870 | -$58,294 | 2025-02-13 | |
| Q4 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 8,997 | 8,942 | -55 | $1,570,523 | $1,513,927 | -$56,596 | 2025-02-13 | |
| Q4 2024 | EEMV ISHARES INC | MSCI EMERG MRKT | 4,768 | 4,445 | -323 | $298,977 | $257,770 | -$41,207 | 2025-02-13 | |
| Q4 2024 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 4,558 | 4,417 | -141 | $378,342 | $347,217 | -$31,125 | 2025-02-13 | |
| Q4 2024 | TQQQ PROSHARES TR | ULTRAPRO QQQ | 6,293 | 6,155 | -138 | $456,193 | $487,067 | +$30,874 | 2025-02-13 | |
| Q4 2024 | IVE ISHARES TR | S&P 500 VAL ETF | 2,584 | 2,511 | -73 | $509,402 | $479,304 | -$30,098 | 2025-02-13 | |
| Q4 2024 | SOXX ISHARES TR | ISHARES SEMICDTR | 1,637 | 1,618 | -19 | $377,376 | $348,634 | -$28,742 | 2025-02-13 | |
| Q4 2024 | VIOO VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 5,520 | 5,380 | -140 | $597,174 | $570,534 | -$26,640 | 2025-02-13 | |
| Q4 2024 | PAVE GLOBAL X FDS | US INFR DEV ETF | 7,978 | 7,551 | -427 | $328,392 | $305,153 | -$23,239 | 2025-02-13 | |
| Q4 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 3,894 | 3,683 | -211 | $1,495,045 | $1,511,575 | +$16,530 | 2025-02-13 | |
| Q4 2024 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,613 | 1,531 | -82 | $456,827 | $443,595 | -$13,232 | 2025-02-13 | |
| Q4 2024 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1,172 | 1,142 | -30 | $496,011 | $486,109 | -$9,902 | 2025-02-13 | |
| Q3 2024 | SPMD SPDR SER TR | PORTFOLIO S&P400 | 167,329 | 49,930 | -117,399 | $8,583,971 | $2,730,186 | -$5,853,785 | 2024-11-15 | |
| Q3 2024 | SPYV SPDR SER TR | PRTFLO S&P500 VL | 288,773 | 284,295 | -4,478 | $14,074,793 | $15,027,855 | +$953,062 | 2024-11-15 | |
| Q3 2024 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 407,600 | 404,379 | -3,221 | $32,660,971 | $33,539,184 | +$878,213 | 2024-11-15 | |
| Q3 2024 | SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 430,299 | 417,048 | -13,251 | $27,539,120 | $28,154,906 | +$615,786 | 2024-11-15 |
| Q3 2024 | VGLT VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 161,138 | 160,945 | -193 | $9,294,440 | $9,904,527 | +$610,087 | 2024-11-15 | |
| Q3 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 5,375 | 5,292 | -83 | $2,925,302 | $3,036,327 | +$111,025 | 2024-11-15 | |
| Q3 2024 | AJAN INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 32,429 | 28,220 | -4,209 | $819,841 | $736,251 | -$83,590 | 2024-11-15 | |
| Q3 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 9,932 | 9,745 | -187 | $905,294 | $855,604 | -$49,690 | 2024-11-15 | |
| Q3 2024 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 13,396 | 13,138 | -258 | $550,710 | $595,436 | +$44,726 | 2024-11-15 | |
| Q3 2024 | PAVE GLOBAL X FDS | US INFR DEV ETF | 8,147 | 7,978 | -169 | $301,585 | $328,392 | +$26,807 | 2024-11-15 | |
| Q3 2024 | SDY SPDR SER TR | S&P DIVID ETF | 3,622 | 3,083 | -539 | $460,684 | $437,890 | -$22,794 | 2024-11-15 | |
| Q3 2024 | SPIB SPDR SER TR | PORTFOLIO INTRMD | 11,236 | 10,444 | -792 | $365,833 | $352,056 | -$13,777 | 2024-11-15 | |
| Q3 2024 | TQQQ PROSHARES TR | ULTRAPRO QQQ | 6,344 | 6,293 | -51 | $468,337 | $456,193 | -$12,144 | 2024-11-15 | |
| Q3 2024 | RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1,719 | 1,550 | -169 | $282,345 | $277,734 | -$4,611 | 2024-11-15 | |
| Q3 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2,299 | 2,196 | -103 | $335,096 | $338,256 | +$3,160 | 2024-11-15 | |
| Q3 2024 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 4,952 | 4,558 | -394 | $379,236 | $378,342 | -$894 | 2024-11-15 | |
| Q2 2024 | TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 257,407 | 11,805 | -245,602 | $10,193,304 | $468,905 | -$9,724,399 | 2024-08-08 | |
| Q2 2024 | SPYV SPDR SER TR | PRTFLO S&P500 VL | 420,297 | 288,773 | -131,524 | $20,926,586 | $14,074,793 | -$6,851,793 | 2024-08-08 | |
| Q2 2024 | FALN ISHARES TR | FALN ANGLS USD | 368,603 | 292,949 | -75,654 | $9,801,155 | $7,672,329 | -$2,128,826 | 2024-08-08 | |
| Q2 2024 | USMV ISHARES TR | MSCI USA MIN VOL | 272,307 | 258,044 | -14,263 | $22,677,689 | $21,665,377 | -$1,012,312 | 2024-08-08 | |
| Q2 2024 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 434,631 | 407,600 | -27,031 | $31,845,422 | $32,660,971 | +$815,549 | 2024-08-08 | |
| Q2 2024 | MDYG SPDR SER TR | S&P 400 MDCP GRW | 74,793 | 72,162 | -2,631 | $6,489,808 | $6,065,912 | -$423,896 | 2024-08-08 | |
| Q2 2024 | IBIT ISHARES BITCOIN TR | SHS | 47,642 | 46,938 | -704 | $1,893,770 | $1,602,463 | -$291,307 | 2024-08-08 | |
| Q2 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 5,456 | 5,375 | -81 | $2,848,659 | $2,925,302 | +$76,643 | 2024-08-08 | |
| Q2 2024 | TQQQ PROSHARES TR | ULTRAPRO QQQ | 8,496 | 6,344 | -2,152 | $526,237 | $468,337 | -$57,900 | 2024-08-08 | |
| Q2 2024 | MUNI PIMCO ETF TR | INTER MUN BD ACT | 53,438 | 52,712 | -726 | $2,789,463 | $2,744,165 | -$45,298 | 2024-08-08 | |
| Q2 2024 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 5,494 | 4,952 | -542 | $416,163 | $379,236 | -$36,927 | 2024-08-08 | |
| Q2 2024 | SDY SPDR SER TR | S&P DIVID ETF | 3,712 | 3,622 | -90 | $484,908 | $460,684 | -$24,224 | 2024-08-08 | |
| Q2 2024 | USFR WISDOMTREE TR | FLOATNG RAT TREA | 5,357 | 4,982 | -375 | $269,489 | $250,621 | -$18,868 | 2024-08-08 | |
| Q2 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,633 | 1,534 | -99 | $298,087 | $279,760 | -$18,327 | 2024-08-08 | |
| Q2 2024 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 13,541 | 13,396 | -145 | $567,244 | $550,710 | -$16,534 | 2024-08-08 | |
| Q2 2024 | AJAN INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 33,578 | 32,429 | -1,149 | $834,078 | $819,841 | -$14,237 | 2024-08-08 | |
| Q2 2024 | SPIB SPDR SER TR | PORTFOLIO INTRMD | 11,571 | 11,236 | -335 | $375,373 | $365,833 | -$9,540 | 2024-08-08 | |
| Q2 2024 | DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1,174 | 1,165 | -9 | $464,287 | $455,624 | -$8,663 | 2024-08-08 | |
| Q2 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2,343 | 2,299 | -44 | $343,128 | $335,096 | -$8,032 | 2024-08-08 | |
| Q1 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 232,418 | 10,438 | -221,980 | $17,094,389 | $750,674 | -$16,343,715 | 2024-05-13 | |
| Q1 2024 | VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 274,891 | 9,600 | -265,291 | $15,432,423 | $561,435 | -$14,870,988 | 2024-05-13 | |
| Q1 2024 | AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 594,113 | 360,178 | -233,935 | $35,902,265 | $22,856,896 | -$13,045,369 | 2024-05-13 | |
| Q1 2024 | SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 579,168 | 413,777 | -165,391 | $32,375,514 | $25,414,153 | -$6,961,361 | 2024-05-13 |
| Q1 2024 | USFR WISDOMTREE TR | FLOATNG RAT TREA | 137,484 | 5,357 | -132,127 | $6,907,197 | $269,489 | -$6,637,708 | 2024-05-13 | |
| Q1 2024 | STIP ISHARES TR | 0-5 YR TIPS ETF | 29,472 | 2,184 | -27,288 | $2,905,678 | $216,576 | -$2,689,102 | 2024-05-13 | |
| Q1 2024 | GSIE GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1,127,867 | 1,031,530 | -96,337 | $36,836,166 | $35,206,128 | -$1,630,038 | 2024-05-13 | |
| Q1 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 126,092 | 104,003 | -22,089 | $6,437,002 | $5,235,502 | -$1,201,500 | 2024-05-13 | |
| Q1 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 190,822 | 180,250 | -10,572 | $20,656,566 | $19,717,557 | -$939,009 | 2024-05-13 | |
| Q1 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 26,817 | 26,501 | -316 | $10,982,279 | $11,791,698 | +$809,419 | 2024-05-13 | |
| Q1 2024 | MUNI PIMCO ETF TR | INTER MUN BD ACT | 66,471 | 53,438 | -13,033 | $3,509,711 | $2,789,463 | -$720,248 | 2024-05-13 | |
| Q1 2024 | ITA ISHARES TR | US AER DEF ETF | 7,814 | 4,135 | -3,679 | $989,353 | $541,184 | -$448,169 | 2024-05-13 | |
| Q1 2024 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 10,711 | 5,494 | -5,217 | $771,529 | $416,163 | -$355,366 | 2024-05-13 | |
| Q1 2024 | TQQQ PROSHARES TR | ULTRAPRO QQQ | 17,049 | 8,496 | -8,553 | $864,425 | $526,237 | -$338,188 | 2024-05-13 | |
| Q1 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 12,231 | 8,291 | -3,940 | $1,025,512 | $788,587 | -$236,925 | 2024-05-13 | |
| Q1 2024 | IEZ ISHARES TR | US OIL EQ&SV ETF | 19,489 | 9,319 | -10,170 | $427,207 | $221,608 | -$205,599 | 2024-05-13 | |
| Q1 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3,706 | 2,343 | -1,363 | $505,559 | $343,128 | -$162,431 | 2024-05-13 | |
| Q1 2024 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3,866 | 2,947 | -919 | $294,376 | $236,165 | -$58,211 | 2024-05-13 | |
| Q1 2024 | EEMV ISHARES INC | MSCI EMERG MRKT | 120,619 | 119,461 | -1,158 | $6,705,259 | $6,757,923 | +$52,664 | 2024-05-13 | |
| Q1 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 2,540 | 2,431 | -109 | $789,831 | $836,953 | +$47,122 | 2024-05-13 | |
| Q1 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 146,325 | 144,308 | -2,017 | $6,013,958 | $6,052,269 | +$38,311 | 2024-05-13 | |
| Q1 2024 | IVV ISHARES TR | CORE S&P500 ETF | 3,098 | 2,844 | -254 | $1,479,828 | $1,492,741 | +$12,913 | 2024-05-13 | |
| Q1 2024 | MINT PIMCO ETF TR | ENHAN SHRT MA AC | 3,062 | 3,016 | -46 | $305,593 | $301,989 | -$3,604 | 2024-05-13 |
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