Filed: 2/13/2025ACC: 0001993410-25-000001
📋 What this filing means
MAXWELL WEALTH STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $244.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$244.93M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$94.69M38.7%
CORE S&P500 ETF$34.37M14.0%
SHS$15.28M6.2%
S&P 500 GRWT ETF$8.24M3.4%
ISHARES US EQUIT$6.70M2.7%
MSCI USA QLT FCT$6.28M2.6%
CL A$5.73M2.3%
Portfolio Concentration
Top 3$51.58M21.1%
4–10$49.34M20.1%
11–25$57.33M23.4%
Rest$86.67M35.4%
Top 3 weight
21.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares58.38K
TypeSH
Market value$34.37M
14.03%
Sole
0.00
Shared
0.00
None
58.38K
MICROSOFT CORP
SOLEShares21.30K
TypeSH
Market value$8.98M
3.67%
Sole
0.00
Shared
0.00
None
21.30K
ISHARES TR
SOLEShares81.15K
TypeSH
Market value$8.24M
3.36%
Sole
0.00
Shared
0.00
None
81.15K
APPLE INC
SOLEShares32.25K
TypeSH
Market value$8.08M
3.30%
Sole
0.00
Shared
0.00
None
32.25K
JPMORGAN CHASE & CO.
SOLEShares32.56K
TypeSH
Market value$7.80M
3.19%
Sole
0.00
Shared
0.00
None
32.56K
BROADCOM INC
SOLEShares33.04K
TypeSH
Market value$7.66M
3.13%
Sole
0.00
Shared
0.00
None
33.04K
EATON CORP PLC
SOLEShares21.90K
TypeSH
Market value$7.27M
2.97%
Sole
0.00
Shared
0.00
None
21.90K
BLACKROCK ETF TRUST
SOLEShares130.75K
TypeSH
Market value$6.70M
2.74%
Sole
0.00
Shared
0.00
None
130.75K
ISHARES TR
SOLEShares35.24K
TypeSH
Market value$6.28M
2.56%
Sole
0.00
Shared
0.00
None
35.24K
ALPHABET INC
SOLEShares29.35K
TypeSH
Market value$5.56M
2.27%
Sole
0.00
Shared
0.00
None
29.35K
TRANE TECHNOLOGIES PLC
SOLEShares14.44K
TypeSH
Market value$5.33M
2.18%
Sole
0.00
Shared
0.00
None
14.44K
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$4.85M
1.98%
Sole
0.00
Shared
0.00
None
30.40K
MOTOROLA SOLUTIONS INC
SOLEShares10.28K
TypeSH
Market value$4.75M
1.94%
Sole
0.00
Shared
0.00
None
10.28K
VISA INC
SOLEShares14.36K
TypeSH
Market value$4.54M
1.85%
Sole
0.00
Shared
0.00
None
14.36K
HOME DEPOT INC
SOLEShares11.45K
TypeSH
Market value$4.45M
1.82%
Sole
0.00
Shared
0.00
None
11.45K
META PLATFORMS INC
SOLEShares7.30K
TypeSH
Market value$4.27M
1.74%
Sole
0.00
Shared
0.00
None
7.30K
WALMART INC
SOLEShares43.90K
TypeSH
Market value$3.97M
1.62%
Sole
0.00
Shared
0.00
None
43.90K
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$3.62M
1.48%
Sole
0.00
Shared
0.00
None
18.97K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$3.39M
1.38%
Sole
0.00
Shared
0.00
None
10.53K
TJX COS INC NEW
SOLEShares27.08K
TypeSH
Market value$3.27M
1.34%
Sole
0.00
Shared
0.00
None
27.08K
AMAZON COM INC
SOLEShares14.88K
TypeSH
Market value$3.26M
1.33%
Sole
0.00
Shared
0.00
None
14.88K
FISERV INC
SOLEShares14.78K
TypeSH
Market value$3.04M
1.24%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares64.17K
TypeSH
Market value$2.90M
1.18%
Sole
0.00
Shared
0.00
None
64.17K
SALESFORCE INC
SOLEShares8.59K
TypeSH
Market value$2.87M
1.17%
Sole
0.00
Shared
0.00
None
8.59K
CHUBB LIMITED
SOLEShares10.15K
TypeSH
Market value$2.80M
1.15%
Sole
0.00
Shared
0.00
None
10.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.38K | SH | $34.37M 14.03% | 0.00 | 0.00 | 58.38K |
MICROSOFT CORPSOLE | COM | 21.30K | SH | $8.98M 3.67% | 0.00 | 0.00 | 21.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.15K | SH | $8.24M 3.36% | 0.00 | 0.00 | 81.15K |
APPLE INCSOLE | COM | 32.25K | SH | $8.08M 3.30% | 0.00 | 0.00 | 32.25K |
JPMORGAN CHASE & CO.SOLE | COM | 32.56K | SH | $7.80M 3.19% | 0.00 | 0.00 | 32.56K |
BROADCOM INCSOLE | COM | 33.04K | SH | $7.66M 3.13% | 0.00 | 0.00 | 33.04K |
EATON CORP PLCSOLE | SHS | 21.90K | SH | $7.27M 2.97% | 0.00 | 0.00 | 21.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 130.75K | SH | $6.70M 2.74% | 0.00 | 0.00 | 130.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.24K | SH | $6.28M 2.56% | 0.00 | 0.00 | 35.24K |
ALPHABET INCSOLE | CAP STK CL A | 29.35K | SH | $5.56M 2.27% | 0.00 | 0.00 | 29.35K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.44K | SH | $5.33M 2.18% | 0.00 | 0.00 | 14.44K |
ISHARES TRSOLE | U.S. TECH ETF | 30.40K | SH | $4.85M 1.98% | 0.00 | 0.00 | 30.40K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.28K | SH | $4.75M 1.94% | 0.00 | 0.00 | 10.28K |
VISA INCSOLE | COM CL A | 14.36K | SH | $4.54M 1.85% | 0.00 | 0.00 | 14.36K |
HOME DEPOT INCSOLE | COM | 11.45K | SH | $4.45M 1.82% | 0.00 | 0.00 | 11.45K |
META PLATFORMS INCSOLE | CL A | 7.30K | SH | $4.27M 1.74% | 0.00 | 0.00 | 7.30K |
WALMART INCSOLE | COM | 43.90K | SH | $3.97M 1.62% | 0.00 | 0.00 | 43.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.97K | SH | $3.62M 1.48% | 0.00 | 0.00 | 18.97K |
ISHARES TRSOLE | RUS 1000 ETF | 10.53K | SH | $3.39M 1.38% | 0.00 | 0.00 | 10.53K |
TJX COS INC NEWSOLE | COM | 27.08K | SH | $3.27M 1.34% | 0.00 | 0.00 | 27.08K |
AMAZON COM INCSOLE | COM | 14.88K | SH | $3.26M 1.33% | 0.00 | 0.00 | 14.88K |
FISERV INCSOLE | COM | 14.78K | SH | $3.04M 1.24% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | CORE TOTAL USD | 64.17K | SH | $2.90M 1.18% | 0.00 | 0.00 | 64.17K |
SALESFORCE INCSOLE | COM | 8.59K | SH | $2.87M 1.17% | 0.00 | 0.00 | 8.59K |
CHUBB LIMITEDSOLE | COM | 10.15K | SH | $2.80M 1.15% | 0.00 | 0.00 | 10.15K |
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