EXECUTIVE WEALTH MANAGEMENT, LLC

PrivateCIK: 1542611
Location

BRIGHTON, MI

255
Positions
$1.28B
Total AUM (reported)
17.19M
Total Shares

Allocation by class

TOTAL AUM$1.28B255 positions
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 313.1%4–1018.0%11–2520.5%Rest48.4%TOP 1031.1%0%100%
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

DFND
CORE S&P TTL STK
Shares515.98K
TypeSH
Market value$66.36M
5.20%
Sole
0.00
Shared
0.00
None
515.98K

VANGUARD SCOTTSDALE FDS

DFND
MTG-BKD SECS ETF
Shares1.12M
TypeSH
Market value$50.79M
3.98%
Sole
0.00
Shared
0.00
None
1.12M

GOLDMAN SACHS ETF TR

DFND
ACCESS INVT GR
Shares1.10M
TypeSH
Market value$49.53M
3.88%
Sole
0.00
Shared
0.00
None
1.10M

APPLE INC

DFND
COM
Shares193.40K
TypeSH
Market value$48.43M
3.79%
Sole
0.00
Shared
0.00
None
193.40K

VANGUARD SCOTTSDALE FDS

DFND
INTER TERM TREAS
Shares602.97K
TypeSH
Market value$34.97M
2.74%
Sole
0.00
Shared
0.00
None
602.97K

SPDR SER TR

DFND
PRTFLO S&P500 GW
Shares396.69K
TypeSH
Market value$34.87M
2.73%
Sole
0.00
Shared
0.00
None
396.69K

GOLDMAN SACHS ETF TR

DFND
ACTIVEBETA INT
Shares1.02M
TypeSH
Market value$33.86M
2.65%
Sole
0.00
Shared
0.00
None
1.02M

SPDR SER TR

DFND
PORTFOLIO S&P500
Shares425.37K
TypeSH
Market value$29.32M
2.30%
Sole
0.00
Shared
0.00
None
425.37K

NVIDIA CORPORATION

DFND
COM
Shares186.59K
TypeSH
Market value$25.06M
1.96%
Sole
0.00
Shared
0.00
None
186.59K

AMERICAN CENTY ETF TR

DFND
INTL EQT ETF
Shares387.86K
TypeSH
Market value$23.80M
1.86%
Sole
0.00
Shared
0.00
None
387.86K

MICROSOFT CORP

DFND
COM
Shares55.03K
TypeSH
Market value$23.20M
1.82%
Sole
0.00
Shared
0.00
None
55.03K

ISHARES TR

DFND
MSCI USA MIN VOL
Shares249.58K
TypeSH
Market value$22.16M
1.73%
Sole
0.00
Shared
0.00
None
249.58K

ISHARES TR

DFND
CORE S&P SCP ETF
Shares185.65K
TypeSH
Market value$21.39M
1.67%
Sole
0.00
Shared
0.00
None
185.65K

ANGEL OAK FUNDS TRUST

DFND
INCOME ETF
Shares1.03M
TypeSH
Market value$21.23M
1.66%
Sole
0.00
Shared
0.00
None
1.03M

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares266.97K
TypeSH
Market value$20.83M
1.63%
Sole
0.00
Shared
0.00
None
266.97K

VANGUARD WHITEHALL FDS

DFND
HIGH DIV YLD
Shares143.21K
TypeSH
Market value$18.27M
1.43%
Sole
0.00
Shared
0.00
None
143.21K

META PLATFORMS INC

DFND
CL A
Shares30.05K
TypeSH
Market value$17.60M
1.38%
Sole
0.00
Shared
0.00
None
30.05K

JOHN HANCOCK EXCHANGE TRADED

DFND
MULTIFACTOR MI
Shares294.59K
TypeSH
Market value$17.60M
1.38%
Sole
0.00
Shared
0.00
None
294.59K

BONDBLOXX ETF TRUST

DFND
BLOOMBERG ONE YR
Shares322.98K
TypeSH
Market value$16.00M
1.25%
Sole
0.00
Shared
0.00
None
322.98K

INVESCO EXCH TRADED FD TR II

DFND
NASDAQ 100 ETF
Shares75.22K
TypeSH
Market value$15.83M
1.24%
Sole
0.00
Shared
0.00
None
75.22K

AMERICAN CENTY ETF TR

DFND
AVANTIS EMGMKT
Shares258.18K
TypeSH
Market value$15.18M
1.19%
Sole
0.00
Shared
0.00
None
258.18K

SPDR SER TR

DFND
PRTFLO S&P500 VL
Shares279.40K
TypeSH
Market value$14.29M
1.12%
Sole
0.00
Shared
0.00
None
279.40K

AMAZON COM INC

DFND
COM
Shares59.83K
TypeSH
Market value$13.13M
1.03%
Sole
0.00
Shared
0.00
None
59.83K

SPDR GOLD TR

SOLE
GOLD SHS
Shares54.02K
TypeSH
Market value$13.08M
1.02%
Sole
0.00
Shared
0.00
None
54.02K

JPMORGAN CHASE & CO.

DFND
COM
Shares49.32K
TypeSH
Market value$11.82M
0.93%
Sole
0.00
Shared
0.00
None
49.32K
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