Filed: 1/13/2025ACC: 0001731927-25-000001
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $247.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$247.84M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$59.68M24.1%
US EQTY PWR BUF$10.45M4.2%
FLOATNG RAT TREA$8.22M3.3%
TRS FLT RT BD$8.06M3.3%
VAN FTSE DEV MKT$6.77M2.7%
SPDR TR TACTIC$6.32M2.5%
SHRT NAT MUN ETF$6.27M2.5%
Portfolio Concentration
Top 3$23.04M9.3%
4–10$42.51M17.2%
11–25$57.52M23.2%
Rest$124.77M50.3%
Top 3 weight
9.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
WISDOMTREE TR
SOLEShares163.35K
TypeSH
Market value$8.22M
3.32%
Sole
163.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.60K
TypeSH
Market value$8.06M
3.25%
Sole
159.60K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares141.47K
TypeSH
Market value$6.77M
2.73%
Sole
141.47K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares160.37K
TypeSH
Market value$6.32M
2.55%
Sole
160.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.43K
TypeSH
Market value$6.27M
2.53%
Sole
59.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares124.82K
TypeSH
Market value$6.26M
2.53%
Sole
124.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.98K
TypeSH
Market value$6.01M
2.42%
Sole
23.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares117.41K
TypeSH
Market value$5.91M
2.39%
Sole
117.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.30K
TypeSH
Market value$5.88M
2.37%
Sole
64.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.75K
TypeSH
Market value$5.86M
2.37%
Sole
100.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.22K
TypeSH
Market value$5.44M
2.19%
Sole
107.22K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares158.22K
TypeSH
Market value$4.72M
1.91%
Sole
158.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.31K
TypeSH
Market value$4.38M
1.77%
Sole
62.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares163.88K
TypeSH
Market value$3.80M
1.53%
Sole
163.88K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares75.67K
TypeSH
Market value$3.74M
1.51%
Sole
75.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.19K
TypeSH
Market value$3.73M
1.51%
Sole
65.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.93K
TypeSH
Market value$3.71M
1.50%
Sole
16.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares152.51K
TypeSH
Market value$3.69M
1.49%
Sole
152.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares87.31K
TypeSH
Market value$3.69M
1.49%
Sole
87.31K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares99.96K
TypeSH
Market value$3.67M
1.48%
Sole
99.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares85.40K
TypeSH
Market value$3.52M
1.42%
Sole
85.40K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares68.33K
TypeSH
Market value$3.41M
1.38%
Sole
68.33K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares67.49K
TypeSH
Market value$3.38M
1.37%
Sole
67.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.67K
TypeSH
Market value$3.36M
1.36%
Sole
3.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares183.12K
TypeSH
Market value$3.27M
1.32%
Sole
183.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 163.35K | SH | $8.22M 3.32% | 163.35K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 159.60K | SH | $8.06M 3.25% | 159.60K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.47K | SH | $6.77M 2.73% | 141.47K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 160.37K | SH | $6.32M 2.55% | 160.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 59.43K | SH | $6.27M 2.53% | 59.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 124.82K | SH | $6.26M 2.53% | 124.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.98K | SH | $6.01M 2.42% | 23.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 117.41K | SH | $5.91M 2.39% | 117.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 64.30K | SH | $5.88M 2.37% | 64.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 100.75K | SH | $5.86M 2.37% | 100.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 107.22K | SH | $5.44M 2.19% | 107.22K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 158.22K | SH | $4.72M 1.91% | 158.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.31K | SH | $4.38M 1.77% | 62.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 163.88K | SH | $3.80M 1.53% | 163.88K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 75.67K | SH | $3.74M 1.51% | 75.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 65.19K | SH | $3.73M 1.51% | 65.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.93K | SH | $3.71M 1.50% | 16.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 152.51K | SH | $3.69M 1.49% | 152.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 87.31K | SH | $3.69M 1.49% | 87.31K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 99.96K | SH | $3.67M 1.48% | 99.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 85.40K | SH | $3.52M 1.42% | 85.40K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 68.33K | SH | $3.41M 1.38% | 68.33K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.49K | SH | $3.38M 1.37% | 67.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.67K | SH | $3.36M 1.36% | 3.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 183.12K | SH | $3.27M 1.32% | 183.12K | 0.00 | 0.00 |
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