Filed: 10/31/2024ACC: 0001992316-24-000007
📋 What this filing means
DECHTMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $488.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$488.64M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
CORE S&P500 ETF$111.84M22.9%
S&P 500 ETF SHS$83.16M17.0%
SHS CREATION UNI$62.08M12.7%
US LCAP GR ETF$48.19M9.9%
MID CAP ETF$33.88M6.9%
COM$33.19M6.8%
NASDAQ 100 ETF$25.37M5.2%
Portfolio Concentration
Top 3$257.09M52.6%
4–10$174.91M35.8%
11–25$40.24M8.2%
Rest$16.41M3.4%
Top 3 weight
52.6%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares193.90K
TypeSH
Market value$111.84M
22.89%
Sole
0.00
Shared
0.00
None
193.90K
VANGUARD INDEX FDS
SOLEShares157.60K
TypeSH
Market value$83.16M
17.02%
Sole
0.00
Shared
0.00
None
157.60K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.70M
TypeSH
Market value$62.08M
12.71%
Sole
0.00
Shared
0.00
None
1.70M
SCHWAB STRATEGIC TR
SOLEShares462.53K
TypeSH
Market value$48.19M
9.86%
Sole
0.00
Shared
0.00
None
462.53K
VANGUARD INDEX FDS
SOLEShares128.42K
TypeSH
Market value$33.88M
6.93%
Sole
0.00
Shared
0.00
None
128.42K
INVESCO EXCH TRADED FD TR II
SOLEShares126.33K
TypeSH
Market value$25.37M
5.19%
Sole
0.00
Shared
0.00
None
126.33K
ISHARES TR
SOLEShares547.95K
TypeSH
Market value$22.73M
4.65%
Sole
0.00
Shared
0.00
None
547.95K
ISHARES TR
SOLEShares185.06K
TypeSH
Market value$21.65M
4.43%
Sole
0.00
Shared
0.00
None
185.06K
ISHARES TR
SOLEShares85.79K
TypeSH
Market value$12.05M
2.47%
Sole
0.00
Shared
0.00
None
85.79K
VANGUARD INDEX FDS
SOLEShares46.54K
TypeSH
Market value$11.04M
2.26%
Sole
0.00
Shared
0.00
None
46.54K
VANGUARD WORLD FD
SOLEShares50.93K
TypeSH
Market value$6.53M
1.34%
Sole
0.00
Shared
0.00
None
50.93K
PIMCO ETF TR
SOLEShares232.72K
TypeSH
Market value$6.20M
1.27%
Sole
0.00
Shared
0.00
None
232.72K
APPLE INC
SOLEShares23.37K
TypeSH
Market value$5.44M
1.11%
Sole
0.00
Shared
0.00
None
23.37K
MICROSOFT CORP
SOLEShares8.99K
TypeSH
Market value$3.87M
0.79%
Sole
0.00
Shared
0.00
None
8.99K
AMAZON COM INC
SOLEShares17.32K
TypeSH
Market value$3.23M
0.66%
Sole
0.00
Shared
0.00
None
17.32K
NVIDIA CORPORATION
SOLEShares25.75K
TypeSH
Market value$3.13M
0.64%
Sole
0.00
Shared
0.00
None
25.75K
SCHWAB STRATEGIC TR
SOLEShares28.76K
TypeSH
Market value$1.95M
0.40%
Sole
0.00
Shared
0.00
None
28.76K
EXXON MOBIL CORP
SOLEShares15.33K
TypeSH
Market value$1.80M
0.37%
Sole
0.00
Shared
0.00
None
15.33K
SCHWAB STRATEGIC TR
SOLEShares18.34K
TypeSH
Market value$1.55M
0.32%
Sole
0.00
Shared
0.00
None
18.34K
UNION PAC CORP
SOLEShares5.31K
TypeSH
Market value$1.31M
0.27%
Sole
0.00
Shared
0.00
None
5.31K
SCHWAB STRATEGIC TR
SOLEShares20.91K
TypeSH
Market value$1.25M
0.25%
Sole
0.00
Shared
0.00
None
20.91K
JPMORGAN CHASE & CO.
SOLEShares5.83K
TypeSH
Market value$1.23M
0.25%
Sole
0.00
Shared
0.00
None
5.83K
XCEL ENERGY INC
SOLEShares16K
TypeSH
Market value$1.04M
0.21%
Sole
0.00
Shared
0.00
None
16K
ABBVIE INC
SOLEShares4.37K
TypeSH
Market value$862.9K
0.18%
Sole
0.00
Shared
0.00
None
4.37K
PEPSICO INC
SOLEShares4.95K
TypeSH
Market value$841.3K
0.17%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 193.90K | SH | $111.84M 22.89% | 0.00 | 0.00 | 193.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.60K | SH | $83.16M 17.02% | 0.00 | 0.00 | 157.60K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.70M | SH | $62.08M 12.71% | 0.00 | 0.00 | 1.70M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 462.53K | SH | $48.19M 9.86% | 0.00 | 0.00 | 462.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 128.42K | SH | $33.88M 6.93% | 0.00 | 0.00 | 128.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 126.33K | SH | $25.37M 5.19% | 0.00 | 0.00 | 126.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 547.95K | SH | $22.73M 4.65% | 0.00 | 0.00 | 547.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 185.06K | SH | $21.65M 4.43% | 0.00 | 0.00 | 185.06K |
ISHARES TRSOLE | RUS TOP 200 ETF | 85.79K | SH | $12.05M 2.47% | 0.00 | 0.00 | 85.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.54K | SH | $11.04M 2.26% | 0.00 | 0.00 | 46.54K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 50.93K | SH | $6.53M 1.34% | 0.00 | 0.00 | 50.93K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 232.72K | SH | $6.20M 1.27% | 0.00 | 0.00 | 232.72K |
APPLE INCSOLE | COM | 23.37K | SH | $5.44M 1.11% | 0.00 | 0.00 | 23.37K |
MICROSOFT CORPSOLE | COM | 8.99K | SH | $3.87M 0.79% | 0.00 | 0.00 | 8.99K |
AMAZON COM INCSOLE | COM | 17.32K | SH | $3.23M 0.66% | 0.00 | 0.00 | 17.32K |
NVIDIA CORPORATIONSOLE | COM | 25.75K | SH | $3.13M 0.64% | 0.00 | 0.00 | 25.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.76K | SH | $1.95M 0.40% | 0.00 | 0.00 | 28.76K |
EXXON MOBIL CORPSOLE | COM | 15.33K | SH | $1.80M 0.37% | 0.00 | 0.00 | 15.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.34K | SH | $1.55M 0.32% | 0.00 | 0.00 | 18.34K |
UNION PAC CORPSOLE | COM | 5.31K | SH | $1.31M 0.27% | 0.00 | 0.00 | 5.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 20.91K | SH | $1.25M 0.25% | 0.00 | 0.00 | 20.91K |
JPMORGAN CHASE & CO.SOLE | COM | 5.83K | SH | $1.23M 0.25% | 0.00 | 0.00 | 5.83K |
XCEL ENERGY INCSOLE | COM | 16K | SH | $1.04M 0.21% | 0.00 | 0.00 | 16K |
ABBVIE INCSOLE | COM | 4.37K | SH | $862.9K 0.18% | 0.00 | 0.00 | 4.37K |
PEPSICO INCSOLE | COM | 4.95K | SH | $841.3K 0.17% | 0.00 | 0.00 | 4.95K |
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