Executive 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, Executive Wealth Management, LLC opened 6 positions, added to 56, reduced 42, sold out of 12 and left 5 unchanged. The largest increase in value was QQQM (+$5,940,573); the largest decrease was USMV (-$6,532,026).
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2024-09-30 49,239; Shares 2024-12-31 75,221.
- XHLF: Country of operation —; Class BLOOMBERG SIX MN; Shares 2024-09-30 4,011; Shares 2024-12-31 105,321.
- GSIE: Country of operation —; Class ACTIVEBETA INT; Shares 2024-09-30 1,010,000; Shares 2024-12-31 1,015,716.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 2024-09-30 417,048; Shares 2024-12-31 425,367.
Two Form 13F-HR filings compared (SEC CIK 1542611): 2024-09-30 (filed 2024-11-15) and 2024-12-31 (filed 2025-02-13). 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; 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 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 49,239 | 75,221 | +25,982 | $9,889,620 | $15,830,193 | +$5,940,573 |
|---|
XHLF
BONDBLOXX ETF TRUST | | BLOOMBERG SIX MN | 4,011 | 105,321 | +101,310 | $202,302 | $5,285,020 | +$5,082,718 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 1,010,000 | 1,015,716 | +5,716 | $36,531,689 | $33,864,001 | -$2,667,688 |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 417,048 | 425,367 | +8,319 | $28,154,906 | $29,324,819 | +$1,169,913 |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 158,065 | 172,862 | +14,797 | $10,405,433 | $11,542,026 | +$1,136,593 |
|---|
IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 106,862 | 150,720 | +43,858 | $2,682,247 | $3,775,525 | +$1,093,278 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 46,715 | 52,408 | +5,693 | $1,687,813 | $2,780,245 | +$1,092,432 |
|---|
GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 1,069,571 | 1,099,003 | +29,432 | $50,612,088 | $49,532,084 | -$1,080,004 |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 112,602 | 153,756 | +41,154 | $2,736,220 | $3,700,917 | +$964,697 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 160,945 | 161,624 | +679 | $9,904,527 | $8,945,866 | -$958,661 |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 116,273 | 157,585 | +41,312 | $2,833,574 | $3,775,726 | +$942,152 |
|---|
IBDT
ISHARES TR | | IBDS DEC28 ETF | 112,489 | 152,044 | +39,555 | $2,871,854 | $3,785,901 | +$914,047 |
|---|
IBDU
ISHARES TR | | IBONDS DEC 29 | 128,120 | 171,205 | +43,085 | $3,012,096 | $3,903,483 | +$891,387 |
|---|
IBDV
ISHARES TR | | IBONDS DEC 2030 | 126,299 | 172,392 | +46,093 | $2,800,047 | $3,682,288 | +$882,241 |
|---|
IBDW
ISHARES TR | | IBONDS DEC 2031 | 126,019 | 174,222 | +48,203 | $2,674,120 | $3,545,413 | +$871,293 |
|---|
IBDX
ISHARES TR | | IBONDS DEC 2032 | 100,636 | 140,441 | +39,805 | $2,587,342 | $3,452,046 | +$864,704 |
|---|
IBDY
ISHARES TR | | IBONDS DEC 2033 | 98,241 | 137,110 | +38,869 | $2,593,573 | $3,441,461 | +$847,888 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 1,090,565 | 1,120,199 | +29,634 | $51,485,559 | $50,789,856 | -$695,703 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 587,281 | 602,966 | +15,685 | $35,483,541 | $34,971,996 | -$511,545 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,292 | 6,035 | +743 | $3,036,327 | $3,537,275 | +$500,948 |
|---|
AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 16,150 | 25,381 | +9,231 | $600,305 | $980,732 | +$380,427 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 185,636 | 185,652 | +16 | $21,712,003 | $21,390,804 | -$321,199 |
|---|
ETHV
VANECK ETHEREUM TR | United States | SHS | 18,506 | 20,027 | +1,521 | $703,598 | $977,718 | +$274,120 |
|---|
XSVN
BONDBLOXX ETF TRUST | | BLOOMBERG SEVEN | 163,924 | 168,320 | +4,396 | $8,042,110 | $7,786,485 | -$255,625 |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 5,240 | 11,213 | +5,973 | $264,410 | $507,612 | +$243,202 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,404 | 3,746 | +342 | $1,963,445 | $2,205,232 | +$241,787 |
|---|
XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 315,951 | 322,975 | +7,024 | $15,778,615 | $16,000,161 | +$221,546 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 132,041 | 138,713 | +6,672 | $6,749,937 | $6,953,699 | +$203,762 |
|---|
FALN
ISHARES TR | | FALN ANGLS USD | 324,004 | 338,800 | +14,796 | $8,858,280 | $9,049,337 | +$191,057 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,008 | 2,179 | +171 | $1,177,928 | $1,355,076 | +$177,148 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 260,111 | 266,966 | +6,855 | $20,658,036 | $20,826,002 | +$167,966 |
|---|
YMAX
TIDAL TR II | | YIELDMAX UNIVERS | 14,066 | 24,696 | +10,630 | $250,797 | $418,597 | +$167,800 |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 452,596 | 480,543 | +27,947 | $6,078,365 | $6,242,257 | +$163,892 |
|---|
ISHARES TR
CUSIP 46436E577 | United States | ISHARES 25+ YR T | 63,590 | 63,979 | +389 | $750,998 | $632,111 | -$118,887 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 221,548 | 227,842 | +6,294 | $10,924,548 | $11,032,074 | +$107,526 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 100,066 | 101,656 | +1,590 | $5,954,903 | $5,848,270 | -$106,633 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 74,196 | 75,199 | +1,003 | $3,467,913 | $3,374,173 | -$93,740 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 4,695 | 12,697 | +8,002 | $396,910 | $346,880 | -$50,030 |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 63,820 | 66,308 | +2,488 | $3,381,180 | $3,430,103 | +$48,923 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 5,674 | 18,677 | +13,003 | $384,968 | $432,943 | +$47,975 |
|---|
RSPR
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL REL | 15,930 | 18,300 | +2,370 | $605,340 | $643,870 | +$38,530 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 4,818 | 4,872 | +54 | $342,547 | $309,234 | -$33,313 |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 3,881 | 4,410 | +529 | $229,810 | $260,808 | +$30,998 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 6,369 | 7,018 | +649 | $323,178 | $353,517 | +$30,339 |
|---|
JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 7,457 | 8,470 | +1,013 | $347,869 | $374,205 | +$26,336 |
|---|
EMTL
SSGA ACTIVE TR | | SPDR DBLELN EMRG | 44,273 | 46,262 | +1,989 | $1,925,449 | $1,947,879 | +$22,430 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 5,401 | 11,621 | +6,220 | $278,133 | $300,520 | +$22,387 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,341 | 2,342 | +1 | $274,606 | $296,803 | +$22,197 |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 49,930 | 50,307 | +377 | $2,730,186 | $2,751,287 | +$21,101 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,245 | 1,298 | +53 | $281,174 | $301,713 | +$20,539 |
|---|
CARY
ANGEL OAK FUNDS TRUST | | INCOME ETF | 1,000,964 | 1,030,885 | +29,921 | $21,210,430 | $21,225,920 | +$15,490 |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 2,609 | 2,791 | +182 | $363,933 | $377,751 | +$13,818 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 12,206 | 12,367 | +161 | $760,677 | $770,572 | +$9,895 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 2,649 | 2,732 | +83 | $268,427 | $274,822 | +$6,395 |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 84,944 | 86,899 | +1,955 | $9,377,769 | $9,381,557 | +$3,788 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 5,881 | 17,866 | +11,985 | $422,018 | $423,060 | +$1,042 |
|---|
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