Filed: 2/18/2025ACC: 0001904326-25-000001
📋 What this filing means
KOLINSKY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $163.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$163.85M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$81.33M49.6%
US LRG CAP ETF$33.48M20.4%
TR UNIT$6.49M4.0%
CL A$5.62M3.4%
FRANKLIN INTL LW$5.08M3.1%
US CASH COWS 100$4.66M2.8%
ITL HDG QTLY DIV$2.91M1.8%
Portfolio Concentration
Top 3$49.96M30.5%
4–10$31.74M19.4%
11–25$21.34M13.0%
Rest$60.80M37.1%
Top 3 weight
30.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$33.48M
20.43%
Sole
0.00
Shared
0.00
None
1.44M
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$8.81M
5.38%
Sole
0.00
Shared
0.00
None
20.91K
APPLE INC
SOLEShares30.62K
TypeSH
Market value$7.67M
4.68%
Sole
0.00
Shared
0.00
None
30.62K
SPDR S&P 500 ETF TR
SOLEShares11.07K
TypeSH
Market value$6.49M
3.96%
Sole
0.00
Shared
0.00
None
11.07K
AMAZON COM INC
SOLEShares23.94K
TypeSH
Market value$5.25M
3.21%
Sole
0.00
Shared
0.00
None
23.94K
LEGG MASON ETF INVT
SOLEShares166.32K
TypeSH
Market value$5.08M
3.10%
Sole
0.00
Shared
0.00
None
166.32K
PACER FDS TR
SOLEShares82.53K
TypeSH
Market value$4.66M
2.84%
Sole
0.00
Shared
0.00
None
82.53K
NVIDIA CORPORATION
SOLEShares34.61K
TypeSH
Market value$4.65M
2.84%
Sole
0.00
Shared
0.00
None
34.61K
WISDOMTREE TR
SOLEShares66.99K
TypeSH
Market value$2.91M
1.78%
Sole
0.00
Shared
0.00
None
66.99K
SCHWAB STRATEGIC TR
SOLEShares97.12K
TypeSH
Market value$2.71M
1.65%
Sole
0.00
Shared
0.00
None
97.12K
ALPHABET INC
SOLEShares12.87K
TypeSH
Market value$2.44M
1.49%
Sole
0.00
Shared
0.00
None
12.87K
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$2.39M
1.46%
Sole
0.00
Shared
0.00
None
4.08K
JPMORGAN CHASE & CO.
SOLEShares8.33K
TypeSH
Market value$2.00M
1.22%
Sole
0.00
Shared
0.00
None
8.33K
SCHWAB STRATEGIC TR
SOLEShares67.34K
TypeSH
Market value$1.76M
1.07%
Sole
0.00
Shared
0.00
None
67.34K
HOME DEPOT INC
SOLEShares3.84K
TypeSH
Market value$1.49M
0.91%
Sole
0.00
Shared
0.00
None
3.84K
ALPHABET INC
SOLEShares7.41K
TypeSH
Market value$1.41M
0.86%
Sole
0.00
Shared
0.00
None
7.41K
VISA INC
SOLEShares4.14K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
4.14K
ABBVIE INC
SOLEShares6.73K
TypeSH
Market value$1.20M
0.73%
Sole
0.00
Shared
0.00
None
6.73K
BROADCOM INC
SOLEShares5.15K
TypeSH
Market value$1.19M
0.73%
Sole
0.00
Shared
0.00
None
5.15K
UNITEDHEALTH GROUP INC
SOLEShares2.13K
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
2.13K
SERVICENOW INC
SOLEShares1K
TypeSH
Market value$1.07M
0.65%
Sole
0.00
Shared
0.00
None
1K
COSTCO WHSL CORP NEW
SOLEShares1.13K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
1.13K
ACCENTURE PLC IRELAND
SOLEShares2.89K
TypeSH
Market value$1.02M
0.62%
Sole
0.00
Shared
0.00
None
2.89K
BANK NEW YORK MELLON CORP
SOLEShares12.95K
TypeSH
Market value$994.9K
0.61%
Sole
0.00
Shared
0.00
None
12.95K
MASTERCARD INCORPORATED
SOLEShares1.83K
TypeSH
Market value$963.5K
0.59%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.44M | SH | $33.48M 20.43% | 0.00 | 0.00 | 1.44M |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $8.81M 5.38% | 0.00 | 0.00 | 20.91K |
APPLE INCSOLE | COM | 30.62K | SH | $7.67M 4.68% | 0.00 | 0.00 | 30.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.07K | SH | $6.49M 3.96% | 0.00 | 0.00 | 11.07K |
AMAZON COM INCSOLE | COM | 23.94K | SH | $5.25M 3.21% | 0.00 | 0.00 | 23.94K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 166.32K | SH | $5.08M 3.10% | 0.00 | 0.00 | 166.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 82.53K | SH | $4.66M 2.84% | 0.00 | 0.00 | 82.53K |
NVIDIA CORPORATIONSOLE | COM | 34.61K | SH | $4.65M 2.84% | 0.00 | 0.00 | 34.61K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 66.99K | SH | $2.91M 1.78% | 0.00 | 0.00 | 66.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 97.12K | SH | $2.71M 1.65% | 0.00 | 0.00 | 97.12K |
ALPHABET INCSOLE | CAP STK CL A | 12.87K | SH | $2.44M 1.49% | 0.00 | 0.00 | 12.87K |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $2.39M 1.46% | 0.00 | 0.00 | 4.08K |
JPMORGAN CHASE & CO.SOLE | COM | 8.33K | SH | $2.00M 1.22% | 0.00 | 0.00 | 8.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 67.34K | SH | $1.76M 1.07% | 0.00 | 0.00 | 67.34K |
HOME DEPOT INCSOLE | COM | 3.84K | SH | $1.49M 0.91% | 0.00 | 0.00 | 3.84K |
ALPHABET INCSOLE | CAP STK CL C | 7.41K | SH | $1.41M 0.86% | 0.00 | 0.00 | 7.41K |
VISA INCSOLE | COM CL A | 4.14K | SH | $1.31M 0.80% | 0.00 | 0.00 | 4.14K |
ABBVIE INCSOLE | COM | 6.73K | SH | $1.20M 0.73% | 0.00 | 0.00 | 6.73K |
BROADCOM INCSOLE | COM | 5.15K | SH | $1.19M 0.73% | 0.00 | 0.00 | 5.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.13K | SH | $1.08M 0.66% | 0.00 | 0.00 | 2.13K |
SERVICENOW INCSOLE | COM | 1K | SH | $1.07M 0.65% | 0.00 | 0.00 | 1K |
COSTCO WHSL CORP NEWSOLE | COM | 1.13K | SH | $1.04M 0.63% | 0.00 | 0.00 | 1.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.89K | SH | $1.02M 0.62% | 0.00 | 0.00 | 2.89K |
BANK NEW YORK MELLON CORPSOLE | COM | 12.95K | SH | $994.9K 0.61% | 0.00 | 0.00 | 12.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.83K | SH | $963.5K 0.59% | 0.00 | 0.00 | 1.83K |
Page 1 of 7
…