Filed: 2/13/2025ACC: 0001964047-25-000002
📋 What this filing means
EXECUTIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.28B
Total AUM (reported)
17.19M
Total Shares
Allocation by class
COM$449.57M35.2%
CORE S&P TTL STK$66.36M5.2%
MTG-BKD SECS ETF$50.79M4.0%
ACCESS INVT GR$49.53M3.9%
CL A$38.78M3.0%
INTER TERM TREAS$34.97M2.7%
PRTFLO S&P500 GW$34.87M2.7%
Portfolio Concentration
Top 3$166.69M13.1%
4–10$230.32M18.0%
11–25$261.59M20.5%
Rest$618.69M48.4%
Top 3 weight
13.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 17.19M
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
17.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other123
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
ISHARES TR
DFNDShares515.98K
TypeSH
Market value$66.36M
5.20%
Sole
0.00
Shared
0.00
None
515.98K
VANGUARD SCOTTSDALE FDS
DFNDShares1.12M
TypeSH
Market value$50.79M
3.98%
Sole
0.00
Shared
0.00
None
1.12M
GOLDMAN SACHS ETF TR
DFNDShares1.10M
TypeSH
Market value$49.53M
3.88%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
DFNDShares193.40K
TypeSH
Market value$48.43M
3.79%
Sole
0.00
Shared
0.00
None
193.40K
VANGUARD SCOTTSDALE FDS
DFNDShares602.97K
TypeSH
Market value$34.97M
2.74%
Sole
0.00
Shared
0.00
None
602.97K
SPDR SER TR
DFNDShares396.69K
TypeSH
Market value$34.87M
2.73%
Sole
0.00
Shared
0.00
None
396.69K
GOLDMAN SACHS ETF TR
DFNDShares1.02M
TypeSH
Market value$33.86M
2.65%
Sole
0.00
Shared
0.00
None
1.02M
SPDR SER TR
DFNDShares425.37K
TypeSH
Market value$29.32M
2.30%
Sole
0.00
Shared
0.00
None
425.37K
NVIDIA CORPORATION
DFNDShares186.59K
TypeSH
Market value$25.06M
1.96%
Sole
0.00
Shared
0.00
None
186.59K
AMERICAN CENTY ETF TR
DFNDShares387.86K
TypeSH
Market value$23.80M
1.86%
Sole
0.00
Shared
0.00
None
387.86K
MICROSOFT CORP
DFNDShares55.03K
TypeSH
Market value$23.20M
1.82%
Sole
0.00
Shared
0.00
None
55.03K
ISHARES TR
DFNDShares249.58K
TypeSH
Market value$22.16M
1.73%
Sole
0.00
Shared
0.00
None
249.58K
ISHARES TR
DFNDShares185.65K
TypeSH
Market value$21.39M
1.67%
Sole
0.00
Shared
0.00
None
185.65K
ANGEL OAK FUNDS TRUST
DFNDShares1.03M
TypeSH
Market value$21.23M
1.66%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD SCOTTSDALE FDS
DFNDShares266.97K
TypeSH
Market value$20.83M
1.63%
Sole
0.00
Shared
0.00
None
266.97K
VANGUARD WHITEHALL FDS
DFNDShares143.21K
TypeSH
Market value$18.27M
1.43%
Sole
0.00
Shared
0.00
None
143.21K
META PLATFORMS INC
DFNDShares30.05K
TypeSH
Market value$17.60M
1.38%
Sole
0.00
Shared
0.00
None
30.05K
JOHN HANCOCK EXCHANGE TRADED
DFNDShares294.59K
TypeSH
Market value$17.60M
1.38%
Sole
0.00
Shared
0.00
None
294.59K
BONDBLOXX ETF TRUST
DFNDShares322.98K
TypeSH
Market value$16.00M
1.25%
Sole
0.00
Shared
0.00
None
322.98K
INVESCO EXCH TRADED FD TR II
DFNDShares75.22K
TypeSH
Market value$15.83M
1.24%
Sole
0.00
Shared
0.00
None
75.22K
AMERICAN CENTY ETF TR
DFNDShares258.18K
TypeSH
Market value$15.18M
1.19%
Sole
0.00
Shared
0.00
None
258.18K
SPDR SER TR
DFNDShares279.40K
TypeSH
Market value$14.29M
1.12%
Sole
0.00
Shared
0.00
None
279.40K
AMAZON COM INC
DFNDShares59.83K
TypeSH
Market value$13.13M
1.03%
Sole
0.00
Shared
0.00
None
59.83K
SPDR GOLD TR
SOLEShares54.02K
TypeSH
Market value$13.08M
1.02%
Sole
0.00
Shared
0.00
None
54.02K
JPMORGAN CHASE & CO.
DFNDShares49.32K
TypeSH
Market value$11.82M
0.93%
Sole
0.00
Shared
0.00
None
49.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P TTL STK | 515.98K | SH | $66.36M 5.20% | 0.00 | 0.00 | 515.98K |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 1.12M | SH | $50.79M 3.98% | 0.00 | 0.00 | 1.12M |
GOLDMAN SACHS ETF TRDFND | ACCESS INVT GR | 1.10M | SH | $49.53M 3.88% | 0.00 | 0.00 | 1.10M |
APPLE INCDFND | COM | 193.40K | SH | $48.43M 3.79% | 0.00 | 0.00 | 193.40K |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 602.97K | SH | $34.97M 2.74% | 0.00 | 0.00 | 602.97K |
SPDR SER TRDFND | PRTFLO S&P500 GW | 396.69K | SH | $34.87M 2.73% | 0.00 | 0.00 | 396.69K |
GOLDMAN SACHS ETF TRDFND | ACTIVEBETA INT | 1.02M | SH | $33.86M 2.65% | 0.00 | 0.00 | 1.02M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 425.37K | SH | $29.32M 2.30% | 0.00 | 0.00 | 425.37K |
NVIDIA CORPORATIONDFND | COM | 186.59K | SH | $25.06M 1.96% | 0.00 | 0.00 | 186.59K |
AMERICAN CENTY ETF TRDFND | INTL EQT ETF | 387.86K | SH | $23.80M 1.86% | 0.00 | 0.00 | 387.86K |
MICROSOFT CORPDFND | COM | 55.03K | SH | $23.20M 1.82% | 0.00 | 0.00 | 55.03K |
ISHARES TRDFND | MSCI USA MIN VOL | 249.58K | SH | $22.16M 1.73% | 0.00 | 0.00 | 249.58K |
ISHARES TRDFND | CORE S&P SCP ETF | 185.65K | SH | $21.39M 1.67% | 0.00 | 0.00 | 185.65K |
ANGEL OAK FUNDS TRUSTDFND | INCOME ETF | 1.03M | SH | $21.23M 1.66% | 0.00 | 0.00 | 1.03M |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 266.97K | SH | $20.83M 1.63% | 0.00 | 0.00 | 266.97K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 143.21K | SH | $18.27M 1.43% | 0.00 | 0.00 | 143.21K |
META PLATFORMS INCDFND | CL A | 30.05K | SH | $17.60M 1.38% | 0.00 | 0.00 | 30.05K |
JOHN HANCOCK EXCHANGE TRADEDDFND | MULTIFACTOR MI | 294.59K | SH | $17.60M 1.38% | 0.00 | 0.00 | 294.59K |
BONDBLOXX ETF TRUSTDFND | BLOOMBERG ONE YR | 322.98K | SH | $16.00M 1.25% | 0.00 | 0.00 | 322.98K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 75.22K | SH | $15.83M 1.24% | 0.00 | 0.00 | 75.22K |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 258.18K | SH | $15.18M 1.19% | 0.00 | 0.00 | 258.18K |
SPDR SER TRDFND | PRTFLO S&P500 VL | 279.40K | SH | $14.29M 1.12% | 0.00 | 0.00 | 279.40K |
AMAZON COM INCDFND | COM | 59.83K | SH | $13.13M 1.03% | 0.00 | 0.00 | 59.83K |
SPDR GOLD TRSOLE | GOLD SHS | 54.02K | SH | $13.08M 1.02% | 0.00 | 0.00 | 54.02K |
JPMORGAN CHASE & CO.DFND | COM | 49.32K | SH | $11.82M 0.93% | 0.00 | 0.00 | 49.32K |
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