Filed: 2/12/2025ACC: 0002005660-25-000001
📋 What this filing means
KIELY WEALTH ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $155.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$155.43M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
ETF$135.47M87.2%
EQUITY$19.97M12.8%
Portfolio Concentration
Top 3$80.00M51.5%
4–10$42.01M27.0%
11–25$13.13M8.5%
Rest$20.28M13.0%
Top 3 weight
51.5%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares872.13K
TypeSH
Market value$43.96M
28.28%
Sole
0.00
Shared
0.00
None
872.13K
INVSC S P 500 EQUAL WEIGHT ETF IV
SOLEShares124.41K
TypeSH
Market value$22.49M
14.47%
Sole
0.00
Shared
0.00
None
124.41K
VANGUARD MID CAP ETF
SOLEShares48.77K
TypeSH
Market value$13.56M
8.72%
Sole
0.00
Shared
0.00
None
48.77K
ISHARES TREASURY FLOATNGRATE BD ETF
SOLEShares198.10K
TypeSH
Market value$10.02M
6.44%
Sole
0.00
Shared
0.00
None
198.10K
ISHARES HIGH YIELD CORPORAT BOND ETF
SOLEShares182.48K
TypeSH
Market value$7.85M
5.05%
Sole
0.00
Shared
0.00
None
182.48K
VANGUARD S&P 500 ETF
SOLEShares13.99K
TypeSH
Market value$7.78M
5.01%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD SHORT-TERM BONDETF
SOLEShares87.70K
TypeSH
Market value$6.78M
4.36%
Sole
0.00
Shared
0.00
None
87.70K
VANGUARD RUSSELL 2000 ETF
SOLEShares53.52K
TypeSH
Market value$4.91M
3.16%
Sole
0.00
Shared
0.00
None
53.52K
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$2.46M
1.58%
Sole
0.00
Shared
0.00
None
5.97K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares4.97K
TypeSH
Market value$2.21M
1.42%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD S&P 500 VALUE ETF
SOLEShares11.64K
TypeSH
Market value$2.20M
1.41%
Sole
0.00
Shared
0.00
None
11.64K
WISDOMTREE US MIDCAP DIVIDEND ETF
SOLEShares29.30K
TypeSH
Market value$1.51M
0.97%
Sole
0.00
Shared
0.00
None
29.30K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares25.18K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
25.18K
AMAZON.COM INC
SOLEShares5.50K
TypeSH
Market value$1.28M
0.82%
Sole
0.00
Shared
0.00
None
5.50K
BERKSHIRE HATHAWAY CLASS B
SOLEShares1.97K
TypeSH
Market value$924.4K
0.59%
Sole
0.00
Shared
0.00
None
1.97K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares3.30K
TypeSH
Market value$686.2K
0.44%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD MID CAP GROWTH ETF
SOLEShares2.37K
TypeSH
Market value$656.7K
0.42%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD MID CAP VALUE ETF
SOLEShares3.61K
TypeSH
Market value$596.7K
0.38%
Sole
0.00
Shared
0.00
None
3.61K
JPMORGAN CHASE & CO
SOLEShares2.18K
TypeSH
Market value$590.5K
0.38%
Sole
0.00
Shared
0.00
None
2.18K
AUTOZONE INC
SOLEShares165.00
TypeSH
Market value$565.5K
0.36%
Sole
0.00
Shared
0.00
None
165.00
VANGUARD SMALL CAP VALUEETF
SOLEShares2.75K
TypeSH
Market value$558.2K
0.36%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES MSCI USA MOMNTUMFCT ETF
SOLEShares2.38K
TypeSH
Market value$540.1K
0.35%
Sole
0.00
Shared
0.00
None
2.38K
VANGUARD SMALL CAP ETF
SOLEShares2.17K
TypeSH
Market value$537.4K
0.35%
Sole
0.00
Shared
0.00
None
2.17K
APPLE INC
SOLEShares2.35K
TypeSH
Market value$535.7K
0.34%
Sole
0.00
Shared
0.00
None
2.35K
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares13.62K
TypeSH
Market value$486.8K
0.31%
Sole
0.00
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATETREASRY ETFSOLE | ETF | 872.13K | SH | $43.96M 28.28% | 0.00 | 0.00 | 872.13K |
INVSC S P 500 EQUAL WEIGHT ETF IVSOLE | ETF | 124.41K | SH | $22.49M 14.47% | 0.00 | 0.00 | 124.41K |
VANGUARD MID CAP ETFSOLE | ETF | 48.77K | SH | $13.56M 8.72% | 0.00 | 0.00 | 48.77K |
ISHARES TREASURY FLOATNGRATE BD ETFSOLE | ETF | 198.10K | SH | $10.02M 6.44% | 0.00 | 0.00 | 198.10K |
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE | ETF | 182.48K | SH | $7.85M 5.05% | 0.00 | 0.00 | 182.48K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.99K | SH | $7.78M 5.01% | 0.00 | 0.00 | 13.99K |
VANGUARD SHORT-TERM BONDETFSOLE | ETF | 87.70K | SH | $6.78M 4.36% | 0.00 | 0.00 | 87.70K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 53.52K | SH | $4.91M 3.16% | 0.00 | 0.00 | 53.52K |
MICROSOFT CORPSOLE | Equity | 5.97K | SH | $2.46M 1.58% | 0.00 | 0.00 | 5.97K |
INVSC QQQ TRUST SRS 1 ETFSOLE | ETF | 4.97K | SH | $2.21M 1.42% | 0.00 | 0.00 | 4.97K |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 11.64K | SH | $2.20M 1.41% | 0.00 | 0.00 | 11.64K |
WISDOMTREE US MIDCAP DIVIDEND ETFSOLE | ETF | 29.30K | SH | $1.51M 0.97% | 0.00 | 0.00 | 29.30K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 25.18K | SH | $1.47M 0.94% | 0.00 | 0.00 | 25.18K |
AMAZON.COM INCSOLE | Equity | 5.50K | SH | $1.28M 0.82% | 0.00 | 0.00 | 5.50K |
BERKSHIRE HATHAWAY CLASS BSOLE | Equity | 1.97K | SH | $924.4K 0.59% | 0.00 | 0.00 | 1.97K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | Equity | 3.30K | SH | $686.2K 0.44% | 0.00 | 0.00 | 3.30K |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 2.37K | SH | $656.7K 0.42% | 0.00 | 0.00 | 2.37K |
VANGUARD MID CAP VALUE ETFSOLE | ETF | 3.61K | SH | $596.7K 0.38% | 0.00 | 0.00 | 3.61K |
JPMORGAN CHASE & COSOLE | Equity | 2.18K | SH | $590.5K 0.38% | 0.00 | 0.00 | 2.18K |
AUTOZONE INCSOLE | Equity | 165.00 | SH | $565.5K 0.36% | 0.00 | 0.00 | 165.00 |
VANGUARD SMALL CAP VALUEETFSOLE | ETF | 2.75K | SH | $558.2K 0.36% | 0.00 | 0.00 | 2.75K |
ISHARES MSCI USA MOMNTUMFCT ETFSOLE | ETF | 2.38K | SH | $540.1K 0.35% | 0.00 | 0.00 | 2.38K |
VANGUARD SMALL CAP ETFSOLE | ETF | 2.17K | SH | $537.4K 0.35% | 0.00 | 0.00 | 2.17K |
APPLE INCSOLE | Equity | 2.35K | SH | $535.7K 0.34% | 0.00 | 0.00 | 2.35K |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | ETF | 13.62K | SH | $486.8K 0.31% | 0.00 | 0.00 | 13.62K |
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