KEATING WEALTH MANAGEMENT LLC Last Quarter Change: USA ETF, Unchanged

KEATING 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 2023-12-31 to 2024-03-31, KEATING WEALTH MANAGEMENT LLC opened 3 positions, added to 10, reduced 1, sold out of 0 and left 8 unchanged. The largest increase in value was VTI (+$15,154,660); the largest decrease was JPST (-$5,082,471).

SPXL: Country of operation —; Class DRX S&P500BULL; Shares 2023-12-31 2,100; Shares 2024-03-31 2,100.
IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2023-12-31 20,121; Shares 2024-03-31 20,121.
VFH: Country of operation —; Class FINANCIALS ETF; Shares 2023-12-31 4,007; Shares 2024-03-31 4,007.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2023-12-31 725; Shares 2024-03-31 725.

Two Form 13F-HR filings compared (SEC CIK 1922796): 2023-12-31 (filed 2024-01-12) and 2024-03-31 (filed 2024-04-18). 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 2023-12-31	Shares 2024-03-31	Value 2023-12-31	Value 2024-03-31	Value change
SPXL DIREXION SHS ETF TR	DRX S&P500BULL	2,100	2,100	$218,379	$281,463	+$63,084
IXUS ISHARES TR	CORE MSCI TOTAL	20,121	20,121	$1,306,435	$1,365,389	+$58,954
VFH VANGUARD WORLD FD	FINANCIALS ETF	4,007	4,007	$369,688	$410,279	+$40,591
IVV ISHARES TR	CORE S&P500 ETF	725	725	$346,282	$381,154	+$34,872
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	10,050	10,050	$636,467	$659,783	+$23,316
XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	4,295	4,295	$309,369	$327,966	+$18,597
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	8,104	8,104	$388,182	$406,578	+$18,396
IJS ISHARES TR	SP SMCP600VL ETF	2,857	2,857	$294,471	$293,585	-$886

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet