Filed: 5/3/2024ACC: 0001085146-24-002205
📋 What this filing means
FIAT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $7.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$7.90M
Total AUM (reported)
83.93K
Total Shares
Allocation by class
COM$3.77M47.7%
DIV APP ETF$982.0K12.4%
CORE S&P500 ETF$968.9K12.3%
CABANA TARGET 10$761.9K9.6%
COM CL A$418.6K5.3%
TR UNIT$315.1K4.0%
GLB US QTLY DIV$210.1K2.7%
Portfolio Concentration
Top 3$4.18M52.8%
4–10$3.25M41.2%
11–25$473.2K6.0%
Top 3 weight
52.8%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 83.93K
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
83.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
UNITEDHEALTH GROUP INC
SOLEShares4.23K
TypeSH
Market value$2.23M
28.16%
Sole
0.00
Shared
0.00
None
4.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.76K
TypeSH
Market value$982.0K
12.42%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares2.03K
TypeSH
Market value$968.9K
12.26%
Sole
0.00
Shared
0.00
None
2.03K
EXCHANGE LISTED FDS TR
SOLEShares32.73K
TypeSH
Market value$761.9K
9.64%
Sole
0.00
Shared
0.00
None
32.73K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$620.5K
7.85%
Sole
0.00
Shared
0.00
None
1.65K
APPLE INC
SOLEShares2.60K
TypeSH
Market value$501.5K
6.35%
Sole
0.00
Shared
0.00
None
2.60K
AMAZON COM INC
SOLEShares2.80K
TypeSH
Market value$425.9K
5.39%
Sole
0.00
Shared
0.00
None
2.80K
VISA INC
SOLEShares1.61K
TypeSH
Market value$418.6K
5.30%
Sole
0.00
Shared
0.00
None
1.61K
SPDR S&P 500 ETF TR
SOLEShares663.00
TypeSH
Market value$315.1K
3.99%
Sole
0.00
Shared
0.00
None
663.00
WISDOMTREE TR
SOLEShares5.68K
TypeSH
Market value$210.1K
2.66%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD INDEX FDS
SOLEShares675.00
TypeSH
Market value$209.8K
2.66%
Sole
0.00
Shared
0.00
None
675.00
TWO RDS SHARED TR
SOLEShares11.06K
TypeSH
Market value$152.8K
1.93%
Sole
0.00
Shared
0.00
None
11.06K
TWO RDS SHARED TR
SOLEShares12.43K
TypeSH
Market value$110.6K
1.40%
Sole
0.00
Shared
0.00
None
12.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 4.23K | SH | $2.23M 28.16% | 0.00 | 0.00 | 4.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.76K | SH | $982.0K 12.42% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.03K | SH | $968.9K 12.26% | 0.00 | 0.00 | 2.03K |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 10 | 32.73K | SH | $761.9K 9.64% | 0.00 | 0.00 | 32.73K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $620.5K 7.85% | 0.00 | 0.00 | 1.65K |
APPLE INCSOLE | COM | 2.60K | SH | $501.5K 6.35% | 0.00 | 0.00 | 2.60K |
AMAZON COM INCSOLE | COM | 2.80K | SH | $425.9K 5.39% | 0.00 | 0.00 | 2.80K |
VISA INCSOLE | COM CL A | 1.61K | SH | $418.6K 5.30% | 0.00 | 0.00 | 1.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 663.00 | SH | $315.1K 3.99% | 0.00 | 0.00 | 663.00 |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 5.68K | SH | $210.1K 2.66% | 0.00 | 0.00 | 5.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 675.00 | SH | $209.8K 2.66% | 0.00 | 0.00 | 675.00 |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 11.06K | SH | $152.8K 1.93% | 0.00 | 0.00 | 11.06K |
TWO RDS SHARED TRSOLE | REGENTS PK HDGD | 12.43K | SH | $110.6K 1.40% | 0.00 | 0.00 | 12.43K |