Maxwell Wealth Strategies Inc. current holdings: USA ETF
Maxwell Wealth Strategies Inc. reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 59 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IVV, IVW, DYNF.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 58,378; Value $34,365,961.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 81,153; Value $8,239,464.
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 130,749; Value $6,700,886.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 35,239; Value $6,275,361.
Form 13F-HR as filed (SEC CIK 1993410): quarter ended 2024-12-31, filed 2025-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 58,378 | $34,365,961 | 2024-12-31 | 2025-02-13 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 81,153 | $8,239,464 | 2024-12-31 | 2025-02-13 | |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 130,749 | $6,700,886 | 2024-12-31 | 2025-02-13 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 35,239 | $6,275,361 | 2024-12-31 | 2025-02-13 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 30,400 | $4,849,408 | 2024-12-31 | 2025-02-13 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 18,974 | $3,621,757 | 2024-12-31 | 2025-02-13 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 10,529 | $3,392,023 | 2024-12-31 | 2025-02-13 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 64,166 | $2,900,303 | 2024-12-31 | 2025-02-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,364 | $2,557,653 | 2024-12-31 | 2025-02-13 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 44,934 | $2,357,687 | 2024-12-31 | 2025-02-13 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 24,264 | $2,349,483 | 2024-12-31 | 2025-02-13 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 26,187 | $2,299,701 | 2024-12-31 | 2025-02-13 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 32,977 | $2,112,492 | 2024-12-31 | 2025-02-13 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 9,688 | $2,004,641 | 2024-12-31 | 2025-02-13 | |
|---|
ETJ
EATON VANCE RISK-MANAGED DIV | | COM | 215,199 | $2,003,500 | 2024-12-31 | 2025-02-13 | |
|---|
DEMZ
ADVISORS INNER CIRCLE FD III | | DEMCRATIC LG ETF | 55,311 | $1,987,877 | 2024-12-31 | 2025-02-13 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 4,543 | $1,824,378 | 2024-12-31 | 2025-02-13 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 10,247 | $1,734,817 | 2024-12-31 | 2025-02-13 | |
|---|
ISPY
PROSHARES TR | | S&P 500 HIGH INC | 39,154 | $1,734,131 | 2024-12-31 | 2025-02-13 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 27,605 | $1,530,697 | 2024-12-31 | 2025-02-13 | |
|---|
RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 53,333 | $1,292,792 | 2024-12-31 | 2025-02-13 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 3,941 | $1,138,358 | 2024-12-31 | 2025-02-13 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 8,643 | $1,113,391 | 2024-12-31 | 2025-02-13 | |
|---|
IWL
ISHARES TR | | RUS TOP 200 ETF | 7,126 | $1,031,203 | 2024-12-31 | 2025-02-13 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 17,847 | $1,024,596 | 2024-12-31 | 2025-02-13 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 15,923 | $831,499 | 2024-12-31 | 2025-02-13 | |
|---|
MBB
ISHARES TR | | MBS ETF | 7,991 | $732,615 | 2024-12-31 | 2025-02-13 | |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 14,462 | $669,446 | 2024-12-31 | 2025-02-13 | |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 4,738 | $660,240 | 2024-12-31 | 2025-02-13 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 2,521 | $613,032 | 2024-12-31 | 2025-02-13 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,076 | $539,007 | 2024-12-31 | 2025-02-13 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 5,028 | $500,537 | 2024-12-31 | 2025-02-13 | |
|---|
IQQQ
PROSHARES TR | | NASDAQ 100 HIGH | 10,444 | $445,854 | 2024-12-31 | 2025-02-13 | |
|---|
BALI
BLACKROCK ETF TRUST | | ISHARES ADVANTAG | 14,355 | $434,239 | 2024-12-31 | 2025-02-13 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 8,080 | $420,322 | 2024-12-31 | 2025-02-13 | |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 15,118 | $409,849 | 2024-12-31 | 2025-02-13 | |
|---|
APOC
INNOVATOR ETFS TRUST | | EQUITY DEFINED P | 15,709 | $400,031 | 2024-12-31 | 2025-02-13 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 771 | $394,158 | 2024-12-31 | 2025-02-13 | +41.05% |
|---|
QTEC
FIRST TR NASDAQ 100 TECH IND | | SHS | 2,085 | $392,564 | 2024-12-31 | 2025-02-13 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 6,682 | $382,745 | 2024-12-31 | 2025-02-13 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,321 | $381,039 | 2024-12-31 | 2025-02-13 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 672 | $362,080 | 2024-12-31 | 2025-02-13 | |
|---|
SMAX
ISHARES TR | | LARGE CAP MAX BU | 13,994 | $352,636 | 2024-12-31 | 2025-02-13 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 9,418 | $349,596 | 2024-12-31 | 2025-02-13 | |
|---|
DECW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 DEC | 11,380 | $346,180 | 2024-12-31 | 2025-02-13 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,198 | $344,808 | 2024-12-31 | 2025-02-13 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,173 | $298,940 | 2024-12-31 | 2025-02-13 | |
|---|
NJUN
INNOVATOR ETFS TRUST | | INNOVATOR GW 100 | 10,912 | $297,136 | 2024-12-31 | 2025-02-13 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 3,396 | $296,573 | 2024-12-31 | 2025-02-13 | |
|---|
NVBU
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 11,584 | $296,064 | 2024-12-31 | 2025-02-13 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 6,000 | $289,980 | 2024-12-31 | 2025-02-13 | |
|---|
PJUN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 7,192 | $269,840 | 2024-12-31 | 2025-02-13 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,523 | $268,241 | 2024-12-31 | 2025-02-13 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,090 | $244,542 | 2024-12-31 | 2025-02-13 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 400 | $227,832 | 2024-12-31 | 2025-02-13 | |
|---|
NVBW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 NOV | 7,175 | $222,210 | 2024-12-31 | 2025-02-13 | |
|---|
PMAY
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 6,122 | $219,825 | 2024-12-31 | 2025-02-13 | |
|---|
MAYW
AIM ETF PRODUCTS TRUST | | US LAGCP B20 MAY | 7,128 | $216,905 | 2024-12-31 | 2025-02-13 | |
|---|
CPNS
CALAMOS ETF TR | | NASDAQ 100 STRUC | 8,085 | $205,197 | 2024-12-31 | 2025-02-13 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |