Executive Wealth Management, LLC quarter change: USA ETF, Reduced
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).
- USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 2024-09-30 314,228; Shares 2024-12-31 249,579.
- USRT: Country of operation —; Class CRE U S REIT ETF; Shares 2024-09-30 93,759; Shares 2024-12-31 3,542.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2024-09-30 118,247; Shares 2024-12-31 6,543.
- AVDE: Country of operation —; Class INTL EQT ETF; Shares 2024-09-30 390,808; Shares 2024-12-31 387,857.
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 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 314,228 | 249,579 | -64,649 | $28,692,141 | $22,160,115 | -$6,532,026 |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 93,759 | 3,542 | -90,217 | $5,772,765 | $203,010 | -$5,569,755 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 118,247 | 6,543 | -111,704 | $5,658,096 | $288,151 | -$5,369,945 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 390,808 | 387,857 | -2,951 | $26,195,887 | $23,802,835 | -$2,393,052 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 258,732 | 258,183 | -549 | $16,714,062 | $15,178,593 | -$1,535,469 |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 404,379 | 396,694 | -7,685 | $33,539,184 | $34,869,359 | +$1,330,175 |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 284,295 | 279,399 | -4,896 | $15,027,855 | $14,288,482 | -$739,373 |
|---|
SMMV
ISHARES TR | | MSCI USA SMCP MN | 136,033 | 123,304 | -12,729 | $5,550,155 | $5,112,193 | -$437,962 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 145,415 | 143,208 | -2,207 | $18,642,228 | $18,271,889 | -$370,339 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 18,822 | 16,908 | -1,914 | $1,846,448 | $1,476,596 | -$369,852 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 3,689 | 1,717 | -1,972 | $552,059 | $249,568 | -$302,491 |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 11,878 | 5,131 | -6,747 | $491,766 | $202,112 | -$289,654 |
|---|
AJAN
INNOVATOR ETFS TRUST | | EQUITY DEFI 2026 | 28,220 | 18,983 | -9,237 | $736,251 | $498,209 | -$238,042 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 13,648 | 13,432 | -216 | $6,661,287 | $6,866,632 | +$205,345 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 13,138 | 8,494 | -4,644 | $595,436 | $410,504 | -$184,932 |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 2,331 | 1,405 | -926 | $405,772 | $229,692 | -$176,080 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 526,910 | 515,976 | -10,934 | $66,190,457 | $66,364,799 | +$174,342 |
|---|
QINT
AMERICAN CENTY ETF TR | | QUALITY DIVRSFED | 32,402 | 31,684 | -718 | $1,674,867 | $1,515,435 | -$159,432 |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 294,911 | 294,588 | -323 | $17,753,620 | $17,595,756 | -$157,864 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,700 | 1,018 | -682 | $375,571 | $224,876 | -$150,695 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 9,745 | 8,254 | -1,491 | $855,604 | $707,070 | -$148,534 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 3,652 | 2,439 | -1,213 | $367,718 | $244,778 | -$122,940 |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 7,497 | 6,521 | -976 | $378,599 | $482,684 | +$104,085 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,533 | 3,267 | -266 | $1,864,042 | $1,760,219 | -$103,823 |
|---|
FVAL
FIDELITY COVINGTON TRUST | | VLU FACTOR ETF | 13,717 | 11,867 | -1,850 | $831,250 | $730,095 | -$101,155 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,380 | 1,047 | -333 | $517,899 | $420,577 | -$97,322 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,840 | 4,120 | -720 | $490,191 | $399,189 | -$91,002 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 6,979 | 6,508 | -471 | $684,792 | $601,623 | -$83,169 |
|---|
SMLF
ISHARES TR | | US SML CAP EQT | 6,405 | 5,173 | -1,232 | $424,970 | $349,210 | -$75,760 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 8,464 | 8,089 | -375 | $533,246 | $464,417 | -$68,829 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 9,934 | 9,566 | -368 | $746,164 | $687,870 | -$58,294 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 8,997 | 8,942 | -55 | $1,570,523 | $1,513,927 | -$56,596 |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 4,768 | 4,445 | -323 | $298,977 | $257,770 | -$41,207 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 4,558 | 4,417 | -141 | $378,342 | $347,217 | -$31,125 |
|---|
TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 6,293 | 6,155 | -138 | $456,193 | $487,067 | +$30,874 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,584 | 2,511 | -73 | $509,402 | $479,304 | -$30,098 |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,637 | 1,618 | -19 | $377,376 | $348,634 | -$28,742 |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 5,520 | 5,380 | -140 | $597,174 | $570,534 | -$26,640 |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 7,978 | 7,551 | -427 | $328,392 | $305,153 | -$23,239 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,894 | 3,683 | -211 | $1,495,045 | $1,511,575 | +$16,530 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,613 | 1,531 | -82 | $456,827 | $443,595 | -$13,232 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,172 | 1,142 | -30 | $496,011 | $486,109 | -$9,902 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |