ALAETHES WEALTH, LLC

PrivateCIK: 1859677
Location

GLENBROOK, NV

124
Positions
$351.22M
Total AUM (reported)
2.93M
Total Shares

Allocation by class

TOTAL AUM$351.22M124 positions
COM$161.32M45.9%
INTER TERM TREAS$35.84M10.2%
CORE BD ETF$31.97M9.1%
COM NEW$11.46M3.3%
1-3 MONTH T-BILL$10.62M3.0%
CAP STK CL C$9.00M2.6%
CL A$8.98M2.6%

Portfolio Concentration

Top 323.1%4–1018.3%11–2520.4%Rest38.3%TOP 1041.4%0%100%
Top 3$81.19M23.1%
4–10$64.15M18.3%
11–25$71.49M20.4%
Rest$134.39M38.3%

Top 3 weight

23.1%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

2.90M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares601.89K
TypeSH
Market value$35.84M
10.21%
Sole
601.89K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares413.11K
TypeSH
Market value$31.97M
9.10%
Sole
413.11K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares52.71K
TypeSH
Market value$13.38M
3.81%
Sole
52.71K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares70.02K
TypeSH
Market value$12.21M
3.48%
Sole
70.02K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
1-3 MONTH T-BILL
Shares105.81K
TypeSH
Market value$10.62M
3.02%
Sole
105.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares31.37K
TypeSH
Market value$9.00M
2.56%
Sole
31.37K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares42.17K
TypeSH
Market value$8.78M
2.50%
Sole
42.17K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares19.29K
TypeSH
Market value$8.30M
2.36%
Sole
19.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.89K
TypeSH
Market value$7.73M
2.20%
Sole
20.89K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares24.25K
TypeSH
Market value$7.50M
2.14%
Sole
24.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares69.88K
TypeSH
Market value$7.44M
2.12%
Sole
69.88K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares124.30K
TypeSH
Market value$6.20M
1.77%
Sole
124.30K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares17.94K
TypeSH
Market value$6.08M
1.73%
Sole
17.94K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares4.02K
TypeSH
Market value$5.32M
1.51%
Sole
4.02K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares31.04K
TypeSH
Market value$5.27M
1.50%
Sole
31.04K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares42.76K
TypeSH
Market value$5.25M
1.49%
Sole
42.76K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares14.37K
TypeSH
Market value$4.91M
1.40%
Sole
14.37K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.71K
TypeSH
Market value$4.41M
1.26%
Sole
7.71K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares54.91K
TypeSH
Market value$4.00M
1.14%
Sole
54.91K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.28K
TypeSH
Market value$3.93M
1.12%
Sole
4.28K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares5.43K
TypeSH
Market value$3.85M
1.10%
Sole
5.43K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares13.08K
TypeSH
Market value$3.85M
1.10%
Sole
13.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.82K
TypeSH
Market value$3.80M
1.08%
Sole
5.82K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares17.70K
TypeSH
Market value$3.66M
1.04%
Sole
17.70K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares39.99K
TypeSH
Market value$3.53M
1.00%
Sole
39.99K
Shared
0.00
None
0.00
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