LEVY WEALTH MANAGEMENT GROUP, LLC

Filed: 1/23/2024ACC: 0001085146-24-000405

📋 What this filing means

LEVY WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $356.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$356.42M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

TOTAL STK MKT$65.13M18.3%

SHORT TRM BOND$55.22M15.5%

DIV APP ETF$39.92M11.2%

COM$38.17M10.7%

NASDAQ 100 ETF$29.43M8.3%

US QUALTY FCTR$26.26M7.4%

PORTFOLIO AGRGTE$14.53M4.1%

Portfolio Concentration

Top 3$160.27M45.0%

4–10$102.00M28.6%

11–25$48.26M13.5%

Rest$45.90M12.9%

Top 3 weight

45.0%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares274.54K

TypeSH

Market value$65.13M

18.27%

Sole

0.00

Shared

0.00

None

274.54K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares716.96K

TypeSH

Market value$55.22M

15.49%

Sole

0.00

Shared

0.00

None

716.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares234.29K

TypeSH

Market value$39.92M

11.20%

Sole

0.00

Shared

0.00

None

234.29K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares174.64K

TypeSH

Market value$29.43M

8.26%

Sole

0.00

Shared

0.00

None

174.64K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares548.70K

TypeSH

Market value$26.26M

7.37%

Sole

0.00

Shared

0.00

None

548.70K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares566.68K

TypeSH

Market value$14.53M

4.08%

Sole

0.00

Shared

0.00

None

566.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares144.59K

TypeSH

Market value$9.41M

2.64%

Sole

0.00

Shared

0.00

None

144.59K

APPLE INC

SOLE

COM

Shares48.84K

TypeSH

Market value$9.40M

2.64%

Sole

0.00

Shared

0.00

None

48.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares140.65K

TypeSH

Market value$7.14M

2.00%

Sole

0.00

Shared

0.00

None

140.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares115.98K

TypeSH

Market value$5.83M

1.63%

Sole

0.00

Shared

0.00

None

115.98K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares73.51K

TypeSH

Market value$5.37M

1.51%

Sole

0.00

Shared

0.00

None

73.51K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.39K

TypeSH

Market value$5.03M

1.41%

Sole

0.00

Shared

0.00

None

18.39K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares95.68K

TypeSH

Market value$4.66M

1.31%

Sole

0.00

Shared

0.00

None

95.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.23K

TypeSH

Market value$4.60M

1.29%

Sole

0.00

Shared

0.00

None

11.23K

MICROSOFT CORP

SOLE

COM

Shares11.92K

TypeSH

Market value$4.48M

1.26%

Sole

0.00

Shared

0.00

None

11.92K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares13.99K

TypeSH

Market value$3.79M

1.06%

Sole

0.00

Shared

0.00

None

13.99K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares14.17K

TypeSH

Market value$3.19M

0.89%

Sole

0.00

Shared

0.00

None

14.17K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares25.61K

TypeSH

Market value$2.80M

0.79%

Sole

0.00

Shared

0.00

None

25.61K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares87.26K

TypeSH

Market value$2.60M

0.73%

Sole

0.00

Shared

0.00

None

87.26K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares27.09K

TypeSH

Market value$2.11M

0.59%

Sole

0.00

Shared

0.00

None

27.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.82K

TypeSH

Market value$2.08M

0.58%

Sole

0.00

Shared

0.00

None

5.82K

ABBOTT LABS

SOLE

COM

Shares18.23K

TypeSH

Market value$2.01M

0.56%

Sole

0.00

Shared

0.00

None

18.23K

JOHNSON & JOHNSON

SOLE

COM

Shares12.15K

TypeSH

Market value$1.91M

0.53%

Sole

0.00

Shared

0.00

None

12.15K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares37.23K

TypeSH

Market value$1.86M

0.52%

Sole

0.00

Shared

0.00

None

37.23K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares17.76K

TypeSH

Market value$1.77M

0.50%

Sole

0.00

Shared

0.00

None

17.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	274.54K	SH	$65.13M 18.27%	274.54K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	716.96K	SH	$55.22M 15.49%	716.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	234.29K	SH	$39.92M 11.20%	234.29K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	174.64K	SH	$29.43M 8.26%	174.64K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	548.70K	SH	$26.26M 7.37%	548.70K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	566.68K	SH	$14.53M 4.08%	566.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	144.59K	SH	$9.41M 2.64%	144.59K
APPLE INCSOLE	COM	48.84K	SH	$9.40M 2.64%	48.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	140.65K	SH	$7.14M 2.00%	140.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	115.98K	SH	$5.83M 1.63%	115.98K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	73.51K	SH	$5.37M 1.51%	73.51K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.39K	SH	$5.03M 1.41%	18.39K
SPDR SER TRSOLE	PORTFOLIO S&P400	95.68K	SH	$4.66M 1.31%	95.68K
INVESCO QQQ TRSOLE	UNIT SER 1	11.23K	SH	$4.60M 1.29%	11.23K
MICROSOFT CORPSOLE	COM	11.92K	SH	$4.48M 1.26%	11.92K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	13.99K	SH	$3.79M 1.06%	13.99K
GALLAGHER ARTHUR J & COSOLE	COM	14.17K	SH	$3.19M 0.89%	14.17K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	25.61K	SH	$2.80M 0.79%	25.61K
SPDR SER TRSOLE	PORTFOLIO SHORT	87.26K	SH	$2.60M 0.73%	87.26K
ISHARES TRSOLE	MSCI USA MIN VOL	27.09K	SH	$2.11M 0.59%	27.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.82K	SH	$2.08M 0.58%	5.82K
ABBOTT LABSSOLE	COM	18.23K	SH	$2.01M 0.56%	18.23K
JOHNSON & JOHNSONSOLE	COM	12.15K	SH	$1.91M 0.53%	12.15K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	37.23K	SH	$1.86M 0.52%	37.23K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	17.76K	SH	$1.77M 0.50%	17.76K

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