Executive Wealth Management, LLC Last Quarter Change: USA ETF, Unchanged

Executive Wealth Management, LLC quarter change: USA ETF, Unchanged

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).

XLY: Country of operation —; Class SBI CONS DISCR; Shares 2024-09-30 1,662; Shares 2024-12-31 1,662.
IYW: Country of operation —; Class U.S. TECH ETF; Shares 2024-09-30 4,657; Shares 2024-12-31 4,657.
AOR: Country of operation —; Class GRWT ALLOCAT ETF; Shares 2024-09-30 10,572; Shares 2024-12-31 10,572.
IGEB: Country of operation —; Class INVESTMENT GRADE; Shares 2024-09-30 5,119; Shares 2024-12-31 5,119.

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	Class	Shares 2024-09-30	Shares 2024-12-31	Value 2024-09-30	Value 2024-12-31	Value change
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	1,662	1,662	$333,013	$372,956	+$39,943
IYW ISHARES TR	U.S. TECH ETF	4,657	4,657	$706,034	$742,864	+$36,830
AOR ISHARES TR	GRWT ALLOCAT ETF	10,572	10,572	$626,295	$605,996	-$20,299
IGEB ISHARES TR	INVESTMENT GRADE	5,119	5,119	$237,880	$227,079	-$10,801
AOM ISHARES TR	MODERT ALLOC ETF	5,829	5,829	$262,936	$253,217	-$9,719

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