INTENTIONAL WEALTH STRATEGIES, LLC

PrivateCIK: 2119881
Location

COLORADO SPRINGS, CO

942
Positions
$107.38M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$107.38M942 positions
S&P 500 ETF SHS$16.08M15.0%
COM$13.46M12.5%
NASDAQ 100 ETF$7.78M7.2%
ISHARES US EQUIT$7.47M7.0%
DYNAMIC VALUE$6.82M6.3%
AVANTIS EMGMKT$5.26M4.9%
ISHARES US THEMA$3.38M3.1%

Portfolio Concentration

Top 329.2%4–1024.2%11–2520.1%Rest26.5%TOP 1053.4%0%100%
Top 3$31.33M29.2%
4–10$26.01M24.2%
11–25$21.54M20.1%
Rest$28.51M26.5%

Top 3 weight

29.2%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 1.60M

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

1.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole942
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings942
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares26.91K
TypeSH
Market value$16.08M
14.97%
Sole
0.00
Shared
0.00
None
26.91K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares32.75K
TypeSH
Market value$7.78M
7.25%
Sole
0.00
Shared
0.00
None
32.75K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares128.38K
TypeSH
Market value$7.47M
6.96%
Sole
0.00
Shared
0.00
None
128.38K

BNY MELLON ETF TRUST II

SOLE
DYNAMIC VALUE
Shares229.89K
TypeSH
Market value$6.82M
6.35%
Sole
0.00
Shared
0.00
None
229.89K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares65.22K
TypeSH
Market value$5.26M
4.89%
Sole
0.00
Shared
0.00
None
65.22K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares93.20K
TypeSH
Market value$3.38M
3.14%
Sole
0.00
Shared
0.00
None
93.20K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares14.81K
TypeSH
Market value$2.84M
2.65%
Sole
0.00
Shared
0.00
None
14.81K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares85K
TypeSH
Market value$2.80M
2.61%
Sole
0.00
Shared
0.00
None
85K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.54K
TypeSH
Market value$2.62M
2.44%
Sole
0.00
Shared
0.00
None
4.54K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares11.15K
TypeSH
Market value$2.29M
2.14%
Sole
0.00
Shared
0.00
None
11.15K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares22.94K
TypeSH
Market value$2.02M
1.88%
Sole
0.00
Shared
0.00
None
22.94K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares21.49K
TypeSH
Market value$1.86M
1.73%
Sole
0.00
Shared
0.00
None
21.49K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares34.98K
TypeSH
Market value$1.82M
1.69%
Sole
0.00
Shared
0.00
None
34.98K

NEW YORK LIFE INVESTMENTS ET

SOLE
NYLI FTSE INTERN
Shares52.08K
TypeSH
Market value$1.75M
1.63%
Sole
0.00
Shared
0.00
None
52.08K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares23.39K
TypeSH
Market value$1.74M
1.62%
Sole
0.00
Shared
0.00
None
23.39K

NOMURA ETF TR

SOLE
NATIONAL HIGH YL
Shares71.13K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
71.13K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares15.95K
TypeSH
Market value$1.65M
1.54%
Sole
0.00
Shared
0.00
None
15.95K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares14.47K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
14.47K

APPLE INC

SOLE
COM
Shares5.67K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
5.67K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares46.36K
TypeSH
Market value$1.42M
1.32%
Sole
0.00
Shared
0.00
None
46.36K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares19.06K
TypeSH
Market value$1.35M
1.26%
Sole
0.00
Shared
0.00
None
19.06K

PROSHARES TR

SOLE
S&P MDCP 400 DIV
Shares10.48K
TypeSH
Market value$905.9K
0.84%
Sole
0.00
Shared
0.00
None
10.48K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares9.84K
TypeSH
Market value$890.4K
0.83%
Sole
0.00
Shared
0.00
None
9.84K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares10.69K
TypeSH
Market value$721.6K
0.67%
Sole
0.00
Shared
0.00
None
10.69K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares6.43K
TypeSH
Market value$710.5K
0.66%
Sole
0.00
Shared
0.00
None
6.43K
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