Filed: 1/13/2025ACC: 0001941040-25-000012
📋 What this filing means
KADES & CHEIFETZ LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $195.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$195.38M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$22.36M11.4%
US DIVIDEND EQ$16.09M8.2%
DIV APP ETF$11.17M5.7%
NS 7HANDL IDX$9.64M4.9%
S&P 600 SMCP GRW$9.01M4.6%
ISHARES NEW$6.32M3.2%
S&P 600 SMCP VAL$6.08M3.1%
Portfolio Concentration
Top 3$36.91M18.9%
4–10$45.64M23.4%
11–25$51.67M26.4%
Rest$61.15M31.3%
Top 3 weight
18.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares589.03K
TypeSH
Market value$16.09M
8.24%
Sole
0.00
Shared
0.00
None
589.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.05K
TypeSH
Market value$11.17M
5.72%
Sole
0.00
Shared
0.00
None
57.05K
STRATEGY SHS
SOLEShares452.03K
TypeSH
Market value$9.64M
4.93%
Sole
0.00
Shared
0.00
None
452.03K
SPDR SER TR
SOLEShares99.73K
TypeSH
Market value$9.01M
4.61%
Sole
0.00
Shared
0.00
None
99.73K
APPLE INC
SOLEShares33.37K
TypeSH
Market value$8.36M
4.28%
Sole
0.00
Shared
0.00
None
33.37K
ISHARES GOLD TR
SOLEShares127.62K
TypeSH
Market value$6.32M
3.23%
Sole
0.00
Shared
0.00
None
127.62K
SPDR SER TR
SOLEShares69.74K
TypeSH
Market value$6.08M
3.11%
Sole
0.00
Shared
0.00
None
69.74K
WISDOMTREE TR
SOLEShares158.73K
TypeSH
Market value$5.45M
2.79%
Sole
0.00
Shared
0.00
None
158.73K
ISHARES TR
SOLEShares63.10K
TypeSH
Market value$5.36M
2.74%
Sole
0.00
Shared
0.00
None
63.10K
ISHARES TR
SOLEShares52.21K
TypeSH
Market value$5.06M
2.59%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES TR
SOLEShares46.62K
TypeSH
Market value$4.97M
2.54%
Sole
0.00
Shared
0.00
None
46.62K
SCHWAB STRATEGIC TR
SOLEShares186.29K
TypeSH
Market value$4.54M
2.32%
Sole
0.00
Shared
0.00
None
186.29K
ISHARES TR
SOLEShares143.99K
TypeSH
Market value$4.53M
2.32%
Sole
0.00
Shared
0.00
None
143.99K
VANGUARD BD INDEX FDS
SOLEShares51.78K
TypeSH
Market value$4.00M
2.05%
Sole
0.00
Shared
0.00
None
51.78K
SCHWAB STRATEGIC TR
SOLEShares161.31K
TypeSH
Market value$3.88M
1.99%
Sole
0.00
Shared
0.00
None
161.31K
VANGUARD SCOTTSDALE FDS
SOLEShares65.23K
TypeSH
Market value$3.80M
1.94%
Sole
0.00
Shared
0.00
None
65.23K
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$3.69M
1.89%
Sole
0.00
Shared
0.00
None
35.02K
VANGUARD WHITEHALL FDS
SOLEShares25.57K
TypeSH
Market value$3.26M
1.67%
Sole
0.00
Shared
0.00
None
25.57K
ISHARES INC
SOLEShares57.53K
TypeSH
Market value$3.19M
1.63%
Sole
0.00
Shared
0.00
None
57.53K
VANGUARD WELLINGTON FD
SOLEShares30.92K
TypeSH
Market value$3.10M
1.59%
Sole
0.00
Shared
0.00
None
30.92K
INVESCO EXCH TRADED FD TR II
SOLEShares241.11K
TypeSH
Market value$2.78M
1.42%
Sole
0.00
Shared
0.00
None
241.11K
SCHWAB STRATEGIC TR
SOLEShares103.54K
TypeSH
Market value$2.67M
1.37%
Sole
0.00
Shared
0.00
None
103.54K
ISHARES TR
SOLEShares11.89K
TypeSH
Market value$2.46M
1.26%
Sole
0.00
Shared
0.00
None
11.89K
SCHWAB STRATEGIC TR
SOLEShares86.80K
TypeSH
Market value$2.42M
1.24%
Sole
0.00
Shared
0.00
None
86.80K
NVIDIA CORPORATION
SOLEShares17.73K
TypeSH
Market value$2.38M
1.22%
Sole
0.00
Shared
0.00
None
17.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 589.03K | SH | $16.09M 8.24% | 0.00 | 0.00 | 589.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.05K | SH | $11.17M 5.72% | 0.00 | 0.00 | 57.05K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 452.03K | SH | $9.64M 4.93% | 0.00 | 0.00 | 452.03K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 99.73K | SH | $9.01M 4.61% | 0.00 | 0.00 | 99.73K |
APPLE INCSOLE | COM | 33.37K | SH | $8.36M 4.28% | 0.00 | 0.00 | 33.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.62K | SH | $6.32M 3.23% | 0.00 | 0.00 | 127.62K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 69.74K | SH | $6.08M 3.11% | 0.00 | 0.00 | 69.74K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 158.73K | SH | $5.45M 2.79% | 0.00 | 0.00 | 158.73K |
ISHARES TRSOLE | CONV BD ETF | 63.10K | SH | $5.36M 2.74% | 0.00 | 0.00 | 63.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.21K | SH | $5.06M 2.59% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.62K | SH | $4.97M 2.54% | 0.00 | 0.00 | 46.62K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 186.29K | SH | $4.54M 2.32% | 0.00 | 0.00 | 186.29K |
ISHARES TRSOLE | PFD AND INCM SEC | 143.99K | SH | $4.53M 2.32% | 0.00 | 0.00 | 143.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.78K | SH | $4.00M 2.05% | 0.00 | 0.00 | 51.78K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 161.31K | SH | $3.88M 1.99% | 0.00 | 0.00 | 161.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 65.23K | SH | $3.80M 1.94% | 0.00 | 0.00 | 65.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.02K | SH | $3.69M 1.89% | 0.00 | 0.00 | 35.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.57K | SH | $3.26M 1.67% | 0.00 | 0.00 | 25.57K |
ISHARES INCSOLE | MSCI EMRG CHN | 57.53K | SH | $3.19M 1.63% | 0.00 | 0.00 | 57.53K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 30.92K | SH | $3.10M 1.59% | 0.00 | 0.00 | 30.92K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 241.11K | SH | $2.78M 1.42% | 0.00 | 0.00 | 241.11K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 103.54K | SH | $2.67M 1.37% | 0.00 | 0.00 | 103.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.89K | SH | $2.46M 1.26% | 0.00 | 0.00 | 11.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.80K | SH | $2.42M 1.24% | 0.00 | 0.00 | 86.80K |
NVIDIA CORPORATIONSOLE | COM | 17.73K | SH | $2.38M 1.22% | 0.00 | 0.00 | 17.73K |
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