FIAT WEALTH MANAGEMENT LLC

PrivateCIK: 2012153
Location

WAYZATA, MN

13
Positions
$7.90M
Total AUM (reported)
83.93K
Total Shares

Allocation by class

TOTAL AUM$7.90M13 positions
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 352.8%4–1041.2%11–256.0%TOP 1094.0%0%100%
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

SOLE
COM
Shares4.23K
TypeSH
Market value$2.23M
28.16%
Sole
0.00
Shared
0.00
None
4.23K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.76K
TypeSH
Market value$982.0K
12.42%
Sole
0.00
Shared
0.00
None
5.76K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.03K
TypeSH
Market value$968.9K
12.26%
Sole
0.00
Shared
0.00
None
2.03K

EXCHANGE LISTED FDS TR

SOLE
CABANA TARGET 10
Shares32.73K
TypeSH
Market value$761.9K
9.64%
Sole
0.00
Shared
0.00
None
32.73K

MICROSOFT CORP

SOLE
COM
Shares1.65K
TypeSH
Market value$620.5K
7.85%
Sole
0.00
Shared
0.00
None
1.65K

APPLE INC

SOLE
COM
Shares2.60K
TypeSH
Market value$501.5K
6.35%
Sole
0.00
Shared
0.00
None
2.60K

AMAZON COM INC

SOLE
COM
Shares2.80K
TypeSH
Market value$425.9K
5.39%
Sole
0.00
Shared
0.00
None
2.80K

VISA INC

SOLE
COM CL A
Shares1.61K
TypeSH
Market value$418.6K
5.30%
Sole
0.00
Shared
0.00
None
1.61K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares663.00
TypeSH
Market value$315.1K
3.99%
Sole
0.00
Shared
0.00
None
663.00

WISDOMTREE TR

SOLE
GLB US QTLY DIV
Shares5.68K
TypeSH
Market value$210.1K
2.66%
Sole
0.00
Shared
0.00
None
5.68K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares675.00
TypeSH
Market value$209.8K
2.66%
Sole
0.00
Shared
0.00
None
675.00

TWO RDS SHARED TR

SOLE
ANFIELD US EQU
Shares11.06K
TypeSH
Market value$152.8K
1.93%
Sole
0.00
Shared
0.00
None
11.06K

TWO RDS SHARED TR

SOLE
REGENTS PK HDGD
Shares12.43K
TypeSH
Market value$110.6K
1.40%
Sole
0.00
Shared
0.00
None
12.43K