Filed: 2/12/2025ACC: 0001992316-25-000001
📋 What this filing means
DECHTMAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $517.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$517.43M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
CORE S&P500 ETF$113.39M21.9%
S&P 500 ETF SHS$94.94M18.3%
US LCAP GR ETF$63.84M12.3%
SHS CREATION UNI$58.10M11.2%
MID CAP ETF$35.55M6.9%
COM$34.81M6.7%
MEGA CAP VAL ETF$27.11M5.2%
Portfolio Concentration
Top 3$272.17M52.6%
4–10$196.62M38.0%
11–25$32.53M6.3%
Rest$16.11M3.1%
Top 3 weight
52.6%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares192.61K
TypeSH
Market value$113.39M
21.91%
Sole
0.00
Shared
0.00
None
192.61K
VANGUARD INDEX FDS
SOLEShares176.21K
TypeSH
Market value$94.94M
18.35%
Sole
0.00
Shared
0.00
None
176.21K
SCHWAB STRATEGIC TR
SOLEShares2.29M
TypeSH
Market value$63.84M
12.34%
Sole
0.00
Shared
0.00
None
2.29M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.65M
TypeSH
Market value$58.10M
11.23%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD INDEX FDS
SOLEShares134.60K
TypeSH
Market value$35.55M
6.87%
Sole
0.00
Shared
0.00
None
134.60K
VANGUARD WORLD FD
SOLEShares217.03K
TypeSH
Market value$27.11M
5.24%
Sole
0.00
Shared
0.00
None
217.03K
PIMCO ETF TR
SOLEShares1.04M
TypeSH
Market value$27.04M
5.23%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares183.39K
TypeSH
Market value$21.13M
4.08%
Sole
0.00
Shared
0.00
None
183.39K
INVESCO EXCH TRADED FD TR II
SOLEShares67.62K
TypeSH
Market value$14.23M
2.75%
Sole
0.00
Shared
0.00
None
67.62K
VANGUARD INDEX FDS
SOLEShares56.01K
TypeSH
Market value$13.46M
2.60%
Sole
0.00
Shared
0.00
None
56.01K
APPLE INC
SOLEShares23.30K
TypeSH
Market value$5.83M
1.13%
Sole
0.00
Shared
0.00
None
23.30K
AMAZON COM INC
SOLEShares17.32K
TypeSH
Market value$3.80M
0.73%
Sole
0.00
Shared
0.00
None
17.32K
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$3.79M
0.73%
Sole
0.00
Shared
0.00
None
8.98K
NVIDIA CORPORATION
SOLEShares26.58K
TypeSH
Market value$3.57M
0.69%
Sole
0.00
Shared
0.00
None
26.58K
ISHARES TR
SOLEShares24.48K
TypeSH
Market value$3.54M
0.68%
Sole
0.00
Shared
0.00
None
24.48K
SCHWAB STRATEGIC TR
SOLEShares86.56K
TypeSH
Market value$2.01M
0.39%
Sole
0.00
Shared
0.00
None
86.56K
EXXON MOBIL CORP
SOLEShares15.17K
TypeSH
Market value$1.63M
0.32%
Sole
0.00
Shared
0.00
None
15.17K
SCHWAB STRATEGIC TR
SOLEShares55.54K
TypeSH
Market value$1.52M
0.29%
Sole
0.00
Shared
0.00
None
55.54K
JPMORGAN CHASE & CO.
SOLEShares5.86K
TypeSH
Market value$1.40M
0.27%
Sole
0.00
Shared
0.00
None
5.86K
UNION PAC CORP
SOLEShares5.33K
TypeSH
Market value$1.22M
0.23%
Sole
0.00
Shared
0.00
None
5.33K
XCEL ENERGY INC
SOLEShares16.14K
TypeSH
Market value$1.09M
0.21%
Sole
0.00
Shared
0.00
None
16.14K
PROCTER AND GAMBLE CO
SOLEShares4.83K
TypeSH
Market value$810.2K
0.16%
Sole
0.00
Shared
0.00
None
4.83K
ABBVIE INC
SOLEShares4.40K
TypeSH
Market value$781.9K
0.15%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.95K
TypeSH
Market value$774.1K
0.15%
Sole
0.00
Shared
0.00
None
3.95K
WESTERN ALLIANCE BANCORP
SOLEShares9.19K
TypeSH
Market value$767.4K
0.15%
Sole
0.00
Shared
0.00
None
9.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 192.61K | SH | $113.39M 21.91% | 0.00 | 0.00 | 192.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 176.21K | SH | $94.94M 18.35% | 0.00 | 0.00 | 176.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.29M | SH | $63.84M 12.34% | 0.00 | 0.00 | 2.29M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.65M | SH | $58.10M 11.23% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 134.60K | SH | $35.55M 6.87% | 0.00 | 0.00 | 134.60K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 217.03K | SH | $27.11M 5.24% | 0.00 | 0.00 | 217.03K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.04M | SH | $27.04M 5.23% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P SCP ETF | 183.39K | SH | $21.13M 4.08% | 0.00 | 0.00 | 183.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 67.62K | SH | $14.23M 2.75% | 0.00 | 0.00 | 67.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.01K | SH | $13.46M 2.60% | 0.00 | 0.00 | 56.01K |
APPLE INCSOLE | COM | 23.30K | SH | $5.83M 1.13% | 0.00 | 0.00 | 23.30K |
AMAZON COM INCSOLE | COM | 17.32K | SH | $3.80M 0.73% | 0.00 | 0.00 | 17.32K |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.79M 0.73% | 0.00 | 0.00 | 8.98K |
NVIDIA CORPORATIONSOLE | COM | 26.58K | SH | $3.57M 0.69% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | RUS TOP 200 ETF | 24.48K | SH | $3.54M 0.68% | 0.00 | 0.00 | 24.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.56K | SH | $2.01M 0.39% | 0.00 | 0.00 | 86.56K |
EXXON MOBIL CORPSOLE | COM | 15.17K | SH | $1.63M 0.32% | 0.00 | 0.00 | 15.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.54K | SH | $1.52M 0.29% | 0.00 | 0.00 | 55.54K |
JPMORGAN CHASE & CO.SOLE | COM | 5.86K | SH | $1.40M 0.27% | 0.00 | 0.00 | 5.86K |
UNION PAC CORPSOLE | COM | 5.33K | SH | $1.22M 0.23% | 0.00 | 0.00 | 5.33K |
XCEL ENERGY INCSOLE | COM | 16.14K | SH | $1.09M 0.21% | 0.00 | 0.00 | 16.14K |
PROCTER AND GAMBLE COSOLE | COM | 4.83K | SH | $810.2K 0.16% | 0.00 | 0.00 | 4.83K |
ABBVIE INCSOLE | COM | 4.40K | SH | $781.9K 0.15% | 0.00 | 0.00 | 4.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.95K | SH | $774.1K 0.15% | 0.00 | 0.00 | 3.95K |
WESTERN ALLIANCE BANCORPSOLE | COM | 9.19K | SH | $767.4K 0.15% | 0.00 | 0.00 | 9.19K |
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