LUMATURE WEALTH PARTNERS, LLC

PrivateCIK: 1843558

Location

ALPHARETTA, GA

384

Positions

$168.40M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

COM$83.35M49.5%

CORE S&P500 ETF$9.24M5.5%

GROWTH ETF$8.35M5.0%

VALUE ETF$6.59M3.9%

CORE MSCI EAFE$5.71M3.4%

TECHNOLOGY$4.94M2.9%

SBI CONS STPLS$3.49M2.1%

Portfolio Concentration

Top 3$29.33M17.4%

4–10$32.83M19.5%

11–25$30.88M18.3%

Rest$75.36M44.8%

Top 3 weight

17.4%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole384

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings384

Rows:

BROADSTONE NET LEASE INC

SOLE

COM

Shares760.65K

TypeSH

Market value$11.74M

6.97%

Sole

0.00

Shared

0.00

None

760.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.72K

TypeSH

Market value$9.24M

5.48%

Sole

0.00

Shared

0.00

None

20.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.50K

TypeSH

Market value$8.35M

4.96%

Sole

0.00

Shared

0.00

None

29.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.40K

TypeSH

Market value$6.59M

3.92%

Sole

0.00

Shared

0.00

None

46.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares84.59K

TypeSH

Market value$5.71M

3.39%

Sole

0.00

Shared

0.00

None

84.59K

APPLE INC

SOLE

COM

Shares26.42K

TypeSH

Market value$5.12M

3.04%

Sole

0.00

Shared

0.00

None

26.42K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.40K

TypeSH

Market value$4.94M

2.93%

Sole

0.00

Shared

0.00

None

28.40K

OWL ROCK CAPITAL CORPORATION

SOLE

COM

Shares304.02K

TypeSH

Market value$4.08M

2.42%

Sole

0.00

Shared

0.00

None

304.02K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares47.07K

TypeSH

Market value$3.49M

2.07%

Sole

0.00

Shared

0.00

None

47.07K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 ENH

Shares47.02K

TypeSH

Market value$2.90M

1.72%

Sole

0.00

Shared

0.00

None

47.02K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares49.42K

TypeSH

Market value$2.85M

1.69%

Sole

0.00

Shared

0.00

None

49.42K

MICROSOFT CORP

SOLE

COM

Shares7.83K

TypeSH

Market value$2.67M

1.58%

Sole

0.00

Shared

0.00

None

7.83K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares12.60K

TypeSH

Market value$2.59M

1.54%

Sole

0.00

Shared

0.00

None

12.60K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.04K

TypeSH

Market value$2.50M

1.48%

Sole

0.00

Shared

0.00

None

18.04K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares44.77K

TypeSH

Market value$2.21M

1.31%

Sole

0.00

Shared

0.00

None

44.77K

COCA COLA CO

SOLE

COM

Shares36.61K

TypeSH

Market value$2.20M

1.31%

Sole

0.00

Shared

0.00

None

36.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.28K

TypeSH

Market value$2.19M

1.30%

Sole

0.00

Shared

0.00

None

18.28K

AMAZON COM INC

SOLE

COM

Shares15.50K

TypeSH

Market value$2.02M

1.20%

Sole

0.00

Shared

0.00

None

15.50K

WALMART INC

SOLE

COM

Shares11.31K

TypeSH

Market value$1.78M

1.06%

Sole

0.00

Shared

0.00

None

11.31K

PROCTER AND GAMBLE CO

SOLE

COM

Shares11.19K

TypeSH

Market value$1.70M

1.01%

Sole

0.00

Shared

0.00

None

11.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.89K

TypeSH

Market value$1.67M

0.99%

Sole

0.00

Shared

0.00

None

4.89K

HOME DEPOT INC

SOLE

COM

Shares5.30K

TypeSH

Market value$1.65M

0.98%

Sole

0.00

Shared

0.00

None

5.30K

S&P GLOBAL INC

SOLE

COM

Shares4.07K

TypeSH

Market value$1.63M

0.97%

Sole

0.00

Shared

0.00

None

4.07K

ORACLE CORP

SOLE

COM

Shares13.65K

TypeSH

Market value$1.63M

0.96%

Sole

0.00

Shared

0.00

None

13.65K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares13.98K

TypeSH

Market value$1.61M

0.95%

Sole

0.00

Shared

0.00

None

13.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BROADSTONE NET LEASE INCSOLE	COM	760.65K	SH	$11.74M 6.97%	760.65K
ISHARES TRSOLE	CORE S&P500 ETF	20.72K	SH	$9.24M 5.48%	20.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.50K	SH	$8.35M 4.96%	29.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.40K	SH	$6.59M 3.92%	46.40K
ISHARES TRSOLE	CORE MSCI EAFE	84.59K	SH	$5.71M 3.39%	84.59K
APPLE INCSOLE	COM	26.42K	SH	$5.12M 3.04%	26.42K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.40K	SH	$4.94M 2.93%	28.40K
OWL ROCK CAPITAL CORPORATIONSOLE	COM	304.02K	SH	$4.08M 2.42%	304.02K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	47.07K	SH	$3.49M 2.07%	47.07K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 ENH	47.02K	SH	$2.90M 1.72%	47.02K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	49.42K	SH	$2.85M 1.69%	49.42K
MICROSOFT CORPSOLE	COM	7.83K	SH	$2.67M 1.58%	7.83K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	12.60K	SH	$2.59M 1.54%	12.60K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.04K	SH	$2.50M 1.48%	18.04K
ISHARES INCSOLE	CORE MSCI EMKT	44.77K	SH	$2.21M 1.31%	44.77K
COCA COLA COSOLE	COM	36.61K	SH	$2.20M 1.31%	36.61K
ALPHABET INCSOLE	CAP STK CL A	18.28K	SH	$2.19M 1.30%	18.28K
AMAZON COM INCSOLE	COM	15.50K	SH	$2.02M 1.20%	15.50K
WALMART INCSOLE	COM	11.31K	SH	$1.78M 1.06%	11.31K
PROCTER AND GAMBLE COSOLE	COM	11.19K	SH	$1.70M 1.01%	11.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.89K	SH	$1.67M 0.99%	4.89K
HOME DEPOT INCSOLE	COM	5.30K	SH	$1.65M 0.98%	5.30K
S&P GLOBAL INCSOLE	COM	4.07K	SH	$1.63M 0.97%	4.07K
ORACLE CORPSOLE	COM	13.65K	SH	$1.63M 0.96%	13.65K
ISHARES TRSOLE	S&P SML 600 GWT	13.98K	SH	$1.61M 0.95%	13.98K

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