ANKERSTAR WEALTH, LLC

PrivateCIK: 2053917
Location

LEANDER, TX

๐Ÿ“‹ What this filing means

ANKERSTAR WEALTH, LLC filed this quarterly 13Fโ€‘HR report disclosing 1030 equity positions with a total reported market value of $100.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1030
Positions
$100.43M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$100.43M1030 positions
COM$22.43M22.3%
SHS BEN INT$10.33M10.3%
FLOATNG RAT TREA$9.01M9.0%
CAP STK CL C$6.66M6.6%
SHRT TRM CORP BD$4.78M4.8%
FT VEST LADDERED$4.48M4.5%
EQUITY PREMIUM$4.36M4.3%

Portfolio Concentration

Top 325.8%4โ€“1029.9%11โ€“2518.7%Rest25.5%TOP 1055.8%0%100%
Top 3$25.94M25.8%
4โ€“10$30.06M29.9%
11โ€“25$18.79M18.7%
Rest$25.63M25.5%

Top 3 weight

25.8%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole490
Shared0
Other540
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings1030
Rows:

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares216.08K
TypeSH
Market value$10.28M
10.23%
Sole
0.00
Shared
0.00
None
216.08K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares178.97K
TypeSH
Market value$9.01M
8.97%
Sole
0.00
Shared
0.00
None
178.97K

ALPHABET INC

SOLE
CAP STK CL C
Shares21.23K
TypeSH
Market value$6.66M
6.63%
Sole
0.00
Shared
0.00
None
21.23K

APPLE INC

SOLE
COM
Shares20.98K
TypeSH
Market value$5.70M
5.68%
Sole
0.00
Shared
0.00
None
20.98K

AMAZON COM INC

SOLE
COM
Shares24.17K
TypeSH
Market value$5.58M
5.55%
Sole
0.00
Shared
0.00
None
24.17K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares59.94K
TypeSH
Market value$4.78M
4.76%
Sole
0.00
Shared
0.00
None
59.94K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares130.69K
TypeSH
Market value$4.48M
4.46%
Sole
0.00
Shared
0.00
None
130.69K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares75.54K
TypeSH
Market value$4.36M
4.34%
Sole
0.00
Shared
0.00
None
75.54K

PACER FDS TR

SOLE
US CASH COWS 100
Shares42.80K
TypeSH
Market value$2.60M
2.59%
Sole
0.00
Shared
0.00
None
42.80K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HIGH YIELD ETF
Shares115.33K
TypeSH
Market value$2.57M
2.56%
Sole
0.00
Shared
0.00
None
115.33K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.86K
TypeSH
Market value$1.94M
1.93%
Sole
0.00
Shared
0.00
None
3.86K

MICROSOFT CORP

SOLE
COM
Shares3.76K
TypeSH
Market value$1.82M
1.81%
Sole
0.00
Shared
0.00
None
3.76K

SERIES PORTFOLIOS TR

SOLE
ADAPTIV SELECT
Shares40.45K
TypeSH
Market value$1.73M
1.73%
Sole
0.00
Shared
0.00
None
40.45K

NVIDIA CORPORATION

SOLE
COM
Shares9.22K
TypeSH
Market value$1.72M
1.71%
Sole
0.00
Shared
0.00
None
9.22K

TEXAS CAPITAL FUNDS TRUST

SOLE
TEXAS CAP TEX EQ
Shares38.43K
TypeSH
Market value$1.37M
1.36%
Sole
0.00
Shared
0.00
None
38.43K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares48.97K
TypeSH
Market value$1.34M
1.34%
Sole
0.00
Shared
0.00
None
48.97K

J P MORGAN EXCHANGE TRADED F

SOLE
U S TECH LEADERS
Shares14.55K
TypeSH
Market value$1.31M
1.30%
Sole
0.00
Shared
0.00
None
14.55K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.89K
TypeSH
Market value$1.29M
1.28%
Sole
0.00
Shared
0.00
None
1.89K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares12.57K
TypeSH
Market value$1.13M
1.13%
Sole
0.00
Shared
0.00
None
12.57K

META PLATFORMS INC

SOLE
CL A
Shares1.67K
TypeSH
Market value$1.10M
1.10%
Sole
0.00
Shared
0.00
None
1.67K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares13.70K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
13.70K

KRANESHARES TRUST

SOLE
GLOBAL HUMANOID
Shares29.37K
TypeSH
Market value$935.4K
0.93%
Sole
0.00
Shared
0.00
None
29.37K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares3.91K
TypeSH
Market value$747.0K
0.74%
Sole
0.00
Shared
0.00
None
3.91K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares15.28K
TypeSH
Market value$726.4K
0.72%
Sole
0.00
Shared
0.00
None
15.28K

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares11.27K
TypeSH
Market value$595.3K
0.59%
Sole
0.00
Shared
0.00
None
11.27K
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ANKERSTAR WEALTH, LLC 13F Holdings โ€” 1030 Positions | Finecho