IMMACULATE WEALTH MANAGEMENT LLC

PrivateCIK: 2089761
Location

MESA, AZ

14
Positions
$12.65M
Total AUM (reported)
328.55K
Total Shares

Allocation by class

TOTAL AUM$12.65M14 positions
ETF$12.65M100.0%

Portfolio Concentration

Top 335.6%4–1048.5%11–2515.9%TOP 1084.1%0%100%
Top 3$4.50M35.6%
4–10$6.14M48.5%
11–25$2.01M15.9%

Top 3 weight

35.6%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 328.54K

Sole

Full voting authority

328.54K

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)

Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares79.72K
TypeSH
Market value$2.09M
16.50%
Sole
79.72K
Shared
0.00
None
0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares17.83K
TypeSH
Market value$1.25M
9.89%
Sole
17.83K
Shared
0.00
None
0.00

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE
ETF
Shares27.32K
TypeSH
Market value$1.16M
9.17%
Sole
27.32K
Shared
0.00
None
0.00

JPMORGAN MUNICIPAL ETF

SOLE
ETF
Shares23K
TypeSH
Market value$1.15M
9.09%
Sole
23K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares17.16K
TypeSH
Market value$1.10M
8.69%
Sole
17.16K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares29.54K
TypeSH
Market value$906.2K
7.16%
Sole
29.54K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE
ETF
Shares13.20K
TypeSH
Market value$772.8K
6.11%
Sole
13.20K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares26.36K
TypeSH
Market value$767.8K
6.07%
Sole
26.36K
Shared
0.00
None
0.00

STRIVE 500 ETF

SOLE
ETF
Shares17.35K
TypeSH
Market value$728.0K
5.75%
Sole
17.35K
Shared
0.00
None
0.00

ISHARES U.S. INFRASTRUCTURE ETF

SOLE
ETF
Shares12.57K
TypeSH
Market value$718.9K
5.68%
Sole
12.57K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE
ETF
Shares22.75K
TypeSH
Market value$583.2K
4.61%
Sole
22.75K
Shared
0.00
None
0.00

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

SOLE
ETF
Shares16.25K
TypeSH
Market value$578.4K
4.57%
Sole
16.25K
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares10.76K
TypeSH
Market value$490.6K
3.88%
Sole
10.75K
Shared
0.00
None
0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE
ETF
Shares14.75K
TypeSH
Market value$358.0K
2.83%
Sole
14.75K
Shared
0.00
None
0.00