DUCERE WEALTH MANAGEMENT LLC

PrivateCIK: 2083656
Location

NEWPORT BEACH, CA

126
Positions
$251.46M
Total AUM (reported)
2.70M
Total Shares

Allocation by class

TOTAL AUM$251.46M126 positions
COM$69.92M27.8%
CORE S&P500 ETF$20.24M8.1%
CAP STK CL C$16.12M6.4%
ISHARES FLEXIBLE$12.62M5.0%
FLEXIBLE INCOME$9.45M3.8%
CL A$8.60M3.4%
COM CL A$7.78M3.1%

Portfolio Concentration

Top 319.5%4–1021.8%11–2529.1%Rest29.7%TOP 1041.2%0%100%
Top 3$48.98M19.5%
4–10$54.70M21.8%
11–25$73.22M29.1%
Rest$74.56M29.7%

Top 3 weight

19.5%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

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)

Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares30.99K
TypeSH
Market value$20.24M
8.05%
Sole
30.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares56.19K
TypeSH
Market value$16.12M
6.41%
Sole
56.19K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares243K
TypeSH
Market value$12.62M
5.02%
Sole
243K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25.76K
TypeSH
Market value$9.53M
3.79%
Sole
25.76K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares240.56K
TypeSH
Market value$9.45M
3.76%
Sole
240.56K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares90.31K
TypeSH
Market value$7.68M
3.05%
Sole
90.31K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares43.24K
TypeSH
Market value$7.54M
3.00%
Sole
43.24K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares35.39K
TypeSH
Market value$7.37M
2.93%
Sole
35.39K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares48.69K
TypeSH
Market value$6.60M
2.62%
Sole
48.69K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.04K
TypeSH
Market value$6.53M
2.60%
Sole
10.04K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.40K
TypeSH
Market value$6.42M
2.55%
Sole
13.40K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
DYNAMIC CAL MUNI
Shares125.07K
TypeSH
Market value$6.34M
2.52%
Sole
125.07K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1500
Shares136.29K
TypeSH
Market value$6.25M
2.49%
Sole
136.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares66.72K
TypeSH
Market value$6.04M
2.40%
Sole
66.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares13.05K
TypeSH
Market value$5.56M
2.21%
Sole
13.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares90.27K
TypeSH
Market value$5.13M
2.04%
Sole
90.27K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.80K
TypeSH
Market value$5.02M
2.00%
Sole
19.80K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares38.78K
TypeSH
Market value$4.90M
1.95%
Sole
38.78K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares48.62K
TypeSH
Market value$4.70M
1.87%
Sole
48.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.86K
TypeSH
Market value$4.70M
1.87%
Sole
7.86K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
REALTY INCOME ET
Shares89.55K
TypeSH
Market value$4.30M
1.71%
Sole
89.55K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
PRICE BLUE CHIP
Shares87.28K
TypeSH
Market value$3.86M
1.53%
Sole
87.28K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares64.83K
TypeSH
Market value$3.67M
1.46%
Sole
64.83K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares44.53K
TypeSH
Market value$3.20M
1.27%
Sole
44.53K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares53.52K
TypeSH
Market value$3.11M
1.24%
Sole
53.52K
Shared
0.00
None
0.00
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