LEVY WEALTH MANAGEMENT GROUP, LLC

Filed: 7/25/2024ACC: 0001085146-24-003218

📋 What this filing means

LEVY WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $390.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$390.55M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

TOTAL STK MKT$75.62M19.4%

DIV APP ETF$47.83M12.2%

SHORT TRM BOND$44.73M11.5%

COM$41.61M10.7%

NASDAQ 100 ETF$37.84M9.7%

US QUALTY FCTR$33.59M8.6%

PORTFOLIO AGRGTE$15.77M4.0%

Portfolio Concentration

Top 3$168.19M43.1%

4–10$120.65M30.9%

11–25$52.46M13.4%

Rest$49.26M12.6%

Top 3 weight

43.1%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares282.68K

TypeSH

Market value$75.62M

19.36%

Sole

0.00

Shared

0.00

None

282.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares262.02K

TypeSH

Market value$47.83M

12.25%

Sole

0.00

Shared

0.00

None

262.02K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares583.24K

TypeSH

Market value$44.73M

11.45%

Sole

0.00

Shared

0.00

None

583.24K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares191.97K

TypeSH

Market value$37.84M

9.69%

Sole

0.00

Shared

0.00

None

191.97K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares634.32K

TypeSH

Market value$33.59M

8.60%

Sole

0.00

Shared

0.00

None

634.32K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares628.72K

TypeSH

Market value$15.77M

4.04%

Sole

0.00

Shared

0.00

None

628.72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares140.20K

TypeSH

Market value$11.23M

2.88%

Sole

0.00

Shared

0.00

None

140.20K

APPLE INC

SOLE

COM

Shares46.67K

TypeSH

Market value$9.83M

2.52%

Sole

0.00

Shared

0.00

None

46.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares132.11K

TypeSH

Market value$6.70M

1.72%

Sole

0.00

Shared

0.00

None

132.11K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.40K

TypeSH

Market value$5.68M

1.45%

Sole

0.00

Shared

0.00

None

18.40K

MICROSOFT CORP

SOLE

COM

Shares11.96K

TypeSH

Market value$5.35M

1.37%

Sole

0.00

Shared

0.00

None

11.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.05K

TypeSH

Market value$5.30M

1.36%

Sole

0.00

Shared

0.00

None

11.05K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares68.89K

TypeSH

Market value$5.15M

1.32%

Sole

0.00

Shared

0.00

None

68.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares100.13K

TypeSH

Market value$5.05M

1.29%

Sole

0.00

Shared

0.00

None

100.13K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares95.43K

TypeSH

Market value$4.90M

1.25%

Sole

0.00

Shared

0.00

None

95.43K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares13.57K

TypeSH

Market value$4.52M

1.16%

Sole

0.00

Shared

0.00

None

13.57K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares129.94K

TypeSH

Market value$3.86M

0.99%

Sole

0.00

Shared

0.00

None

129.94K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares13.34K

TypeSH

Market value$3.46M

0.89%

Sole

0.00

Shared

0.00

None

13.34K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares25.39K

TypeSH

Market value$3.01M

0.77%

Sole

0.00

Shared

0.00

None

25.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.82K

TypeSH

Market value$2.37M

0.61%

Sole

0.00

Shared

0.00

None

5.82K

MERCK & CO INC

SOLE

COM

Shares17.16K

TypeSH

Market value$2.12M

0.54%

Sole

0.00

Shared

0.00

None

17.16K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares24.27K

TypeSH

Market value$2.04M

0.52%

Sole

0.00

Shared

0.00

None

24.27K

ABBOTT LABS

SOLE

COM

Shares18.25K

TypeSH

Market value$1.90M

0.49%

Sole

0.00

Shared

0.00

None

18.25K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares17.08K

TypeSH

Market value$1.72M

0.44%

Sole

0.00

Shared

0.00

None

17.08K

AMAZON COM INC

SOLE

COM

Shares8.89K

TypeSH

Market value$1.72M

0.44%

Sole

0.00

Shared

0.00

None

8.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	282.68K	SH	$75.62M 19.36%	282.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	262.02K	SH	$47.83M 12.25%	262.02K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	583.24K	SH	$44.73M 11.45%	583.24K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	191.97K	SH	$37.84M 9.69%	191.97K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	634.32K	SH	$33.59M 8.60%	634.32K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	628.72K	SH	$15.77M 4.04%	628.72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	140.20K	SH	$11.23M 2.88%	140.20K
APPLE INCSOLE	COM	46.67K	SH	$9.83M 2.52%	46.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	132.11K	SH	$6.70M 1.72%	132.11K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.40K	SH	$5.68M 1.45%	18.40K
MICROSOFT CORPSOLE	COM	11.96K	SH	$5.35M 1.37%	11.96K
INVESCO QQQ TRSOLE	UNIT SER 1	11.05K	SH	$5.30M 1.36%	11.05K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	68.89K	SH	$5.15M 1.32%	68.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	100.13K	SH	$5.05M 1.29%	100.13K
SPDR SER TRSOLE	PORTFOLIO S&P400	95.43K	SH	$4.90M 1.25%	95.43K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	13.57K	SH	$4.52M 1.16%	13.57K
SPDR SER TRSOLE	PORTFOLIO SHORT	129.94K	SH	$3.86M 0.99%	129.94K
GALLAGHER ARTHUR J & COSOLE	COM	13.34K	SH	$3.46M 0.89%	13.34K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	25.39K	SH	$3.01M 0.77%	25.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.82K	SH	$2.37M 0.61%	5.82K
MERCK & CO INCSOLE	COM	17.16K	SH	$2.12M 0.54%	17.16K
ISHARES TRSOLE	MSCI USA MIN VOL	24.27K	SH	$2.04M 0.52%	24.27K
ABBOTT LABSSOLE	COM	18.25K	SH	$1.90M 0.49%	18.25K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	17.08K	SH	$1.72M 0.44%	17.08K
AMAZON COM INCSOLE	COM	8.89K	SH	$1.72M 0.44%	8.89K

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