Sanctuary Wealth Management, L.L.C. current holdings: USA ETF
Sanctuary Wealth Management, L.L.C. reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 114 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IVV, VTI, QQQM.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 33,690; Value $19,832,629.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 53,620; Value $15,539,641.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 57,857; Value $12,176,078.
- VONG: Country of operation —; Class VNG RUS1000GRW; Shares 105,322; Value $10,879,763.
Form 13F-HR as filed (SEC CIK 1728436): quarter ended 2024-12-31, filed 2025-02-12. 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 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 33,690 | $19,832,629 | 2024-12-31 | 2025-02-12 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 53,620 | $15,539,641 | 2024-12-31 | 2025-02-12 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 57,857 | $12,176,078 | 2024-12-31 | 2025-02-12 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 105,322 | $10,879,763 | 2024-12-31 | 2025-02-12 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 141,850 | $10,200,423 | 2024-12-31 | 2025-02-12 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 16,233 | $8,746,606 | 2024-12-31 | 2025-02-12 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 16,317 | $8,341,726 | 2024-12-31 | 2025-02-12 | +41.05% |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 124,582 | $6,275,193 | 2024-12-31 | 2025-02-12 | |
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DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 92,387 | $4,880,784 | 2024-12-31 | 2025-02-12 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 25,252 | $4,275,108 | 2024-12-31 | 2025-02-12 | |
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DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 139,588 | $4,191,814 | 2024-12-31 | 2025-02-12 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 6,223 | $3,869,168 | 2024-12-31 | 2025-02-12 | |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 125,127 | $3,653,719 | 2024-12-31 | 2025-02-12 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 7,677 | $3,150,873 | 2024-12-31 | 2025-02-12 | |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 68,839 | $2,381,141 | 2024-12-31 | 2025-02-12 | |
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VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 6,215 | $2,332,991 | 2024-12-31 | 2025-02-12 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 28,964 | $2,278,011 | 2024-12-31 | 2025-02-12 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,289 | $1,511,057 | 2024-12-31 | 2025-02-12 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 13,504 | $1,202,936 | 2024-12-31 | 2025-02-12 | |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 17,323 | $964,209 | 2024-12-31 | 2025-02-12 | |
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VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 4,443 | $939,201 | 2024-12-31 | 2025-02-12 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 19,233 | $919,722 | 2024-12-31 | 2025-02-12 | |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 3,294 | $835,710 | 2024-12-31 | 2025-02-12 | |
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DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 14,228 | $576,087 | 2024-12-31 | 2025-02-12 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 8,794 | $518,230 | 2024-12-31 | 2025-02-12 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 7,129 | $463,961 | 2024-12-31 | 2025-02-12 | |
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SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 6,390 | $456,438 | 2024-12-31 | 2025-02-12 | |
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ARKK
ARK ETF TR | | INNOVATION ETF | 6,497 | $368,835 | 2024-12-31 | 2025-02-12 | |
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BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 12,854 | $328,034 | 2024-12-31 | 2025-02-12 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 3,829 | $238,585 | 2024-12-31 | 2025-02-12 | |
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ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 2,443 | $227,859 | 2024-12-31 | 2025-02-12 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 2,150 | $215,745 | 2024-12-31 | 2025-02-12 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 3,087 | $189,353 | 2024-12-31 | 2025-02-12 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 2,691 | $189,123 | 2024-12-31 | 2025-02-12 | |
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RSPU
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL UTL | 2,739 | $180,051 | 2024-12-31 | 2025-02-12 | |
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JPME
J P MORGAN EXCHANGE TRADED F | | DIVERSFED RTRN | 1,654 | $169,500 | 2024-12-31 | 2025-02-12 | |
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BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 5,502 | $167,646 | 2024-12-31 | 2025-02-12 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 4,460 | $152,220 | 2024-12-31 | 2025-02-12 | |
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IUSG
ISHARES TR | | CORE S&P US GWT | 1,080 | $150,498 | 2024-12-31 | 2025-02-12 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 754 | $147,656 | 2024-12-31 | 2025-02-12 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 1,138 | $133,692 | 2024-12-31 | 2025-02-12 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 1,524 | $133,070 | 2024-12-31 | 2025-02-12 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 2,046 | $130,448 | 2024-12-31 | 2025-02-12 | |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 5,184 | $128,874 | 2024-12-31 | 2025-02-12 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 3,269 | $125,442 | 2024-12-31 | 2025-02-12 | |
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EMQQ
EXCHANGE TRADED CONCEPTS TRU | | EMQQ THE EMERGIN | 3,625 | $124,990 | 2024-12-31 | 2025-02-12 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 701 | $124,834 | 2024-12-31 | 2025-02-12 | |
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RDIV
INVESCO EXCH TRADED FD TR II | | S&P ULTRA DIVIDE | 2,563 | $123,665 | 2024-12-31 | 2025-02-12 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 443 | $97,885 | 2024-12-31 | 2025-02-12 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 942 | $87,220 | 2024-12-31 | 2025-02-12 | |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 3,246 | $82,351 | 2024-12-31 | 2025-02-12 | |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 1,598 | $81,306 | 2024-12-31 | 2025-02-12 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 130 | $76,190 | 2024-12-31 | 2025-02-12 | |
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FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 1,087 | $74,660 | 2024-12-31 | 2025-02-12 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 593 | $68,325 | 2024-12-31 | 2025-02-12 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 733 | $58,838 | 2024-12-31 | 2025-02-12 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 742 | $57,883 | 2024-12-31 | 2025-02-12 | |
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JPUS
J P MORGAN EXCHANGE TRADED F | | JPMORGAN DIVER | 452 | $51,578 | 2024-12-31 | 2025-02-12 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 808 | $46,306 | 2024-12-31 | 2025-02-12 | |
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CDC
VICTORY PORTFOLIOS II | | VCSHS US EQ INCM | 717 | $44,870 | 2024-12-31 | 2025-02-12 | |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 1,676 | $40,710 | 2024-12-31 | 2025-02-12 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 167 | $40,442 | 2024-12-31 | 2025-02-12 | |
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IYT
ISHARES TR | | US TRSPRTION | 595 | $40,204 | 2024-12-31 | 2025-02-12 | |
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AMLP
ALPS ETF TR | | ALERIAN MLP | 760 | $36,602 | 2024-12-31 | 2025-02-12 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 441 | $36,153 | 2024-12-31 | 2025-02-12 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 804 | $35,408 | 2024-12-31 | 2025-02-12 | |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 694 | $34,041 | 2024-12-31 | 2025-02-12 | |
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SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 608 | $31,093 | 2024-12-31 | 2025-02-12 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 185 | $30,371 | 2024-12-31 | 2025-02-12 | |
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SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 322 | $28,304 | 2024-12-31 | 2025-02-12 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 152 | $24,247 | 2024-12-31 | 2025-02-12 | |
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BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 1,454 | $24,180 | 2024-12-31 | 2025-02-12 | |
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BKMC
BNY MELLON ETF TRUST | | US MDCP CORE EQT | 232 | $23,571 | 2024-12-31 | 2025-02-12 | |
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RNP
COHEN & STEERS REIT & PFD & | | COM | 1,000 | $20,900 | 2024-12-31 | 2025-02-12 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 116 | $20,327 | 2024-12-31 | 2025-02-12 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 199 | $19,283 | 2024-12-31 | 2025-02-12 | |
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REM
ISHARES TR | | MORTGE REL ETF | 820 | $17,507 | 2024-12-31 | 2025-02-12 | |
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HPS
HANCOCK JOHN PFD INCOME FD I | | COM | 1,154 | $17,345 | 2024-12-31 | 2025-02-12 | |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 194 | $17,274 | 2024-12-31 | 2025-02-12 | |
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HYLB
DBX ETF TR | | XTRACK USD HIGH | 476 | $17,174 | 2024-12-31 | 2025-02-12 | |
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FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 688 | $16,464 | 2024-12-31 | 2025-02-12 | |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 177 | $16,004 | 2024-12-31 | 2025-02-12 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 266 | $13,752 | 2024-12-31 | 2025-02-12 | |
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VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 280 | $13,695 | 2024-12-31 | 2025-02-12 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 171 | $13,213 | 2024-12-31 | 2025-02-12 | |
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HPI
HANCOCK JOHN PFD INCOME FD | | SH BEN INT | 697 | $11,591 | 2024-12-31 | 2025-02-12 | |
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LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 238 | $11,583 | 2024-12-31 | 2025-02-12 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 90 | $11,483 | 2024-12-31 | 2025-02-12 | |
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AOR
ISHARES TR | | GRWT ALLOCAT ETF | 195 | $11,177 | 2024-12-31 | 2025-02-12 | |
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SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 246 | $11,050 | 2024-12-31 | 2025-02-12 | |
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NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 215 | $10,858 | 2024-12-31 | 2025-02-12 | |
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HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 113 | $10,622 | 2024-12-31 | 2025-02-12 | |
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ILCG
ISHARES TR | | MORNINGSTAR GRWT | 85 | $7,616 | 2024-12-31 | 2025-02-12 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 114 | $6,427 | 2024-12-31 | 2025-02-12 | |
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FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 206 | $5,566 | 2024-12-31 | 2025-02-12 | |
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SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 236 | $5,539 | 2024-12-31 | 2025-02-12 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 70 | $5,293 | 2024-12-31 | 2025-02-12 | |
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USIG
ISHARES TR | | USD INV GRDE ETF | 102 | $5,129 | 2024-12-31 | 2025-02-12 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 194 | $4,458 | 2024-12-31 | 2025-02-12 | |
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VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 35 | $4,007 | 2024-12-31 | 2025-02-12 | |
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