GRAETZ WEALTH LLC

PrivateCIK: 2053877
Location

JENISON, MI

80
Positions
$112.02M
Total AUM (reported)
1.37M
Total Shares

Allocation by class

TOTAL AUM$112.02M80 positions
S&P 500 ETF SHS$8.88M7.9%
STATE STREET SPD$7.97M7.1%
INT-TERM CORP$6.82M6.1%
VAN FTSE DEV MKT$6.06M5.4%
INTERMED TERM$5.75M5.1%
UNIT SER 1$5.60M5.0%
TOTAL BND MRKT$5.05M4.5%

Portfolio Concentration

Top 319.4%4–1026.7%11–2530.0%Rest23.9%TOP 1046.2%0%100%
Top 3$21.76M19.4%
4–10$29.96M26.7%
11–25$33.56M30.0%
Rest$26.75M23.9%

Top 3 weight

19.4%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

1.37M

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)

Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.86K
TypeSH
Market value$8.88M
7.93%
Sole
14.86K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares82.38K
TypeSH
Market value$6.82M
6.09%
Sole
82.38K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares94.58K
TypeSH
Market value$6.06M
5.41%
Sole
94.58K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares74.52K
TypeSH
Market value$5.75M
5.13%
Sole
74.52K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9.71K
TypeSH
Market value$5.60M
5.00%
Sole
9.71K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares68.54K
TypeSH
Market value$5.05M
4.51%
Sole
68.54K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares83.45K
TypeSH
Market value$4.51M
4.03%
Sole
83.45K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares34.40K
TypeSH
Market value$3.15M
2.81%
Sole
34.40K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares15.79K
TypeSH
Market value$3.03M
2.71%
Sole
15.79K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares29.99K
TypeSH
Market value$2.87M
2.56%
Sole
29.99K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares13.31K
TypeSH
Market value$2.86M
2.55%
Sole
13.31K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares43.67K
TypeSH
Market value$2.68M
2.39%
Sole
43.67K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares51.31K
TypeSH
Market value$2.53M
2.26%
Sole
51.31K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares18.71K
TypeSH
Market value$2.49M
2.22%
Sole
18.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares80.59K
TypeSH
Market value$2.44M
2.18%
Sole
80.59K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares15.08K
TypeSH
Market value$2.44M
2.18%
Sole
15.08K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares51.82K
TypeSH
Market value$2.43M
2.17%
Sole
51.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.59K
TypeSH
Market value$2.34M
2.09%
Sole
3.59K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares47.68K
TypeSH
Market value$2.29M
2.05%
Sole
47.68K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares38.11K
TypeSH
Market value$2.27M
2.03%
Sole
38.11K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares36.38K
TypeSH
Market value$2.01M
1.80%
Sole
36.38K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares50.13K
TypeSH
Market value$1.93M
1.72%
Sole
50.13K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares19.21K
TypeSH
Market value$1.78M
1.59%
Sole
19.21K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.88K
TypeSH
Market value$1.56M
1.40%
Sole
4.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.43K
TypeSH
Market value$1.50M
1.34%
Sole
3.43K
Shared
0.00
None
0.00
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