Filed: 4/28/2025ACC: 0001731927-25-000002
📋 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 $243.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$243.80M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$53.13M21.8%
US EQTY PWR BUF$9.65M4.0%
FLOATNG RAT TREA$7.61M3.1%
VAN FTSE DEV MKT$7.16M2.9%
TRS FLT RT BD$7.08M2.9%
ISHARES SHORT-TE$7.00M2.9%
SHRT NAT MUN ETF$6.40M2.6%
Portfolio Concentration
Top 3$21.86M9.0%
4–10$41.95M17.2%
11–25$56.84M23.3%
Rest$123.16M50.5%
Top 3 weight
9.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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
SOLEShares151.24K
TypeSH
Market value$7.61M
3.12%
Sole
151.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares140.89K
TypeSH
Market value$7.16M
2.94%
Sole
140.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.82K
TypeSH
Market value$7.08M
2.91%
Sole
139.82K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares138.91K
TypeSH
Market value$7.00M
2.87%
Sole
138.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.64K
TypeSH
Market value$6.40M
2.63%
Sole
60.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares122.33K
TypeSH
Market value$6.22M
2.55%
Sole
122.33K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares149.57K
TypeSH
Market value$6.03M
2.47%
Sole
149.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.26K
TypeSH
Market value$5.58M
2.29%
Sole
110.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.02K
TypeSH
Market value$5.46M
2.24%
Sole
93.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.68K
TypeSH
Market value$5.26M
2.16%
Sole
23.68K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares159.88K
TypeSH
Market value$5.03M
2.06%
Sole
159.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.74K
TypeSH
Market value$4.75M
1.95%
Sole
51.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$4.72M
1.94%
Sole
62.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.23K
TypeSH
Market value$3.89M
1.60%
Sole
176.23K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares83.21K
TypeSH
Market value$3.88M
1.59%
Sole
83.21K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares75.73K
TypeSH
Market value$3.80M
1.56%
Sole
75.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$3.67M
1.50%
Sole
65.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares148.19K
TypeSH
Market value$3.59M
1.47%
Sole
148.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.80K
TypeSH
Market value$3.49M
1.43%
Sole
72.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares97.53K
TypeSH
Market value$3.48M
1.43%
Sole
97.53K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares83.72K
TypeSH
Market value$3.47M
1.42%
Sole
83.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$3.35M
1.38%
Sole
3.54K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares73.22K
TypeSH
Market value$3.33M
1.36%
Sole
73.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80.71K
TypeSH
Market value$3.24M
1.33%
Sole
80.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.55K
TypeSH
Market value$3.15M
1.29%
Sole
16.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 151.24K | SH | $7.61M 3.12% | 151.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.89K | SH | $7.16M 2.94% | 140.89K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 139.82K | SH | $7.08M 2.91% | 139.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 138.91K | SH | $7.00M 2.87% | 138.91K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 60.64K | SH | $6.40M 2.63% | 60.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 122.33K | SH | $6.22M 2.55% | 122.33K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 149.57K | SH | $6.03M 2.47% | 149.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 110.26K | SH | $5.58M 2.29% | 110.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 93.02K | SH | $5.46M 2.24% | 93.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.68K | SH | $5.26M 2.16% | 23.68K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 159.88K | SH | $5.03M 2.06% | 159.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 51.74K | SH | $4.75M 1.95% | 51.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.41K | SH | $4.72M 1.94% | 62.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 176.23K | SH | $3.89M 1.60% | 176.23K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 83.21K | SH | $3.88M 1.59% | 83.21K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 75.73K | SH | $3.80M 1.56% | 75.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 65.17K | SH | $3.67M 1.50% | 65.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 148.19K | SH | $3.59M 1.47% | 148.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 72.80K | SH | $3.49M 1.43% | 72.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 97.53K | SH | $3.48M 1.43% | 97.53K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.72K | SH | $3.47M 1.42% | 83.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $3.35M 1.38% | 3.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 73.22K | SH | $3.33M 1.36% | 73.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.71K | SH | $3.24M 1.33% | 80.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.55K | SH | $3.15M 1.29% | 16.55K | 0.00 | 0.00 |
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