LEVY WEALTH MANAGEMENT GROUP, LLC

Filed: 10/25/2023ACC: 0001085146-23-003902

📋 What this filing means

LEVY WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $322.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$322.57M

Total AUM (reported)

3.99M

Total Shares

Allocation by class

TOTAL STK MKT$57.70M17.9%

SHORT TRM BOND$53.51M16.6%

COM$37.34M11.6%

DIV APP ETF$36.20M11.2%

NASDAQ 100 ETF$25.78M8.0%

US QUALTY FCTR$23.58M7.3%

PRTFLO S&P500 GW$8.51M2.6%

Portfolio Concentration

Top 3$147.41M45.7%

4–10$84.83M26.3%

11–25$43.61M13.5%

Rest$46.72M14.5%

Top 3 weight

45.7%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares271.63K

TypeSH

Market value$57.70M

17.89%

Sole

0.00

Shared

0.00

None

271.63K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares711.86K

TypeSH

Market value$53.51M

16.59%

Sole

0.00

Shared

0.00

None

711.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares232.98K

TypeSH

Market value$36.20M

11.22%

Sole

0.00

Shared

0.00

None

232.98K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares174.90K

TypeSH

Market value$25.78M

7.99%

Sole

0.00

Shared

0.00

None

174.90K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares545.01K

TypeSH

Market value$23.58M

7.31%

Sole

0.00

Shared

0.00

None

545.01K

APPLE INC

SOLE

COM

Shares50.97K

TypeSH

Market value$8.73M

2.71%

Sole

0.00

Shared

0.00

None

50.97K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares143.62K

TypeSH

Market value$8.51M

2.64%

Sole

0.00

Shared

0.00

None

143.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares148.53K

TypeSH

Market value$7.49M

2.32%

Sole

0.00

Shared

0.00

None

148.53K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares111.49K

TypeSH

Market value$5.59M

1.73%

Sole

0.00

Shared

0.00

None

111.49K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares76.67K

TypeSH

Market value$5.14M

1.59%

Sole

0.00

Shared

0.00

None

76.67K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.31K

TypeSH

Market value$4.49M

1.39%

Sole

0.00

Shared

0.00

None

18.31K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares93.58K

TypeSH

Market value$4.10M

1.27%

Sole

0.00

Shared

0.00

None

93.58K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares17.70K

TypeSH

Market value$4.04M

1.25%

Sole

0.00

Shared

0.00

None

17.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.97K

TypeSH

Market value$3.93M

1.22%

Sole

0.00

Shared

0.00

None

10.97K

MICROSOFT CORP

SOLE

COM

Shares11.73K

TypeSH

Market value$3.70M

1.15%

Sole

0.00

Shared

0.00

None

11.73K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares14.11K

TypeSH

Market value$3.48M

1.08%

Sole

0.00

Shared

0.00

None

14.11K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares26.10K

TypeSH

Market value$2.65M

0.82%

Sole

0.00

Shared

0.00

None

26.10K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares108.08K

TypeSH

Market value$2.63M

0.82%

Sole

0.00

Shared

0.00

None

108.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares116.71K

TypeSH

Market value$2.63M

0.81%

Sole

0.00

Shared

0.00

None

116.71K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares80.52K

TypeSH

Market value$2.36M

0.73%

Sole

0.00

Shared

0.00

None

80.52K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares28.38K

TypeSH

Market value$2.05M

0.64%

Sole

0.00

Shared

0.00

None

28.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.80K

TypeSH

Market value$2.03M

0.63%

Sole

0.00

Shared

0.00

None

5.80K

JOHNSON & JOHNSON

SOLE

COM

Shares12.13K

TypeSH

Market value$1.89M

0.59%

Sole

0.00

Shared

0.00

None

12.13K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares18.45K

TypeSH

Market value$1.85M

0.57%

Sole

0.00

Shared

0.00

None

18.45K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares36.55K

TypeSH

Market value$1.79M

0.55%

Sole

0.00

Shared

0.00

None

36.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	271.63K	SH	$57.70M 17.89%	271.63K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	711.86K	SH	$53.51M 16.59%	711.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	232.98K	SH	$36.20M 11.22%	232.98K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	174.90K	SH	$25.78M 7.99%	174.90K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	545.01K	SH	$23.58M 7.31%	545.01K
APPLE INCSOLE	COM	50.97K	SH	$8.73M 2.71%	50.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	143.62K	SH	$8.51M 2.64%	143.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	148.53K	SH	$7.49M 2.32%	148.53K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	111.49K	SH	$5.59M 1.73%	111.49K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	76.67K	SH	$5.14M 1.59%	76.67K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.31K	SH	$4.49M 1.39%	18.31K
SPDR SER TRSOLE	PORTFOLIO S&P400	93.58K	SH	$4.10M 1.27%	93.58K
GALLAGHER ARTHUR J & COSOLE	COM	17.70K	SH	$4.04M 1.25%	17.70K
INVESCO QQQ TRSOLE	UNIT SER 1	10.97K	SH	$3.93M 1.22%	10.97K
MICROSOFT CORPSOLE	COM	11.73K	SH	$3.70M 1.15%	11.73K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	14.11K	SH	$3.48M 1.08%	14.11K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	26.10K	SH	$2.65M 0.82%	26.10K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	108.08K	SH	$2.63M 0.82%	108.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	116.71K	SH	$2.63M 0.81%	116.71K
SPDR SER TRSOLE	PORTFOLIO SHORT	80.52K	SH	$2.36M 0.73%	80.52K
ISHARES TRSOLE	MSCI USA MIN VOL	28.38K	SH	$2.05M 0.64%	28.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.80K	SH	$2.03M 0.63%	5.80K
JOHNSON & JOHNSONSOLE	COM	12.13K	SH	$1.89M 0.59%	12.13K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	18.45K	SH	$1.85M 0.57%	18.45K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	36.55K	SH	$1.79M 0.55%	36.55K

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