MERKKURI WEALTH ADVISORS LLC

Filed: 1/21/2025ACC: 0002040317-25-000001

📋 What this filing means

MERKKURI WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $126.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.43M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

EQUITIES$126.43M100.0%

Portfolio Concentration

Top 3$25.88M20.5%

4–10$31.89M25.2%

11–25$31.74M25.1%

Rest$36.91M29.2%

Top 3 weight

20.5%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

SCHWAB STRATEGIC TR

SOLE

Equities

Shares375.02K

TypeSH

Market value$10.25M

8.10%

Sole

0.00

Shared

0.00

None

375.02K

SPDR SER TR

SOLE

Equities

Shares137.02K

TypeSH

Market value$9.45M

7.47%

Sole

0.00

Shared

0.00

None

137.02K

SPDR S&P 500 ETF TR

SOLE

Equities

Shares10.57K

TypeSH

Market value$6.19M

4.90%

Sole

0.00

Shared

0.00

None

10.57K

INVESCO QQQ TR

SOLE

Equities

Shares11.89K

TypeSH

Market value$6.08M

4.81%

Sole

0.00

Shared

0.00

None

11.89K

FIDELITY MERRIMACK STR TR

SOLE

Equities

Shares114.69K

TypeSH

Market value$5.15M

4.07%

Sole

0.00

Shared

0.00

None

114.69K

ISHARES TR

SOLE

Equities

Shares32.59K

TypeSH

Market value$4.54M

3.59%

Sole

0.00

Shared

0.00

None

32.59K

ISHARES TR

SOLE

Equities

Shares66.91K

TypeSH

Market value$4.17M

3.30%

Sole

0.00

Shared

0.00

None

66.91K

J P MORGAN EXCHANGE TRADED F

SOLE

Equities

Shares72.02K

TypeSH

Market value$4.14M

3.28%

Sole

0.00

Shared

0.00

None

72.02K

ISHARES TR

SOLE

Equities

Shares56.77K

TypeSH

Market value$3.99M

3.16%

Sole

0.00

Shared

0.00

None

56.77K

INVESCO EXCHANGE TRADED FD T

SOLE

Equities

Shares21.83K

TypeSH

Market value$3.83M

3.03%

Sole

0.00

Shared

0.00

None

21.83K

ISHARES TR

SOLE

Equities

Shares6.36K

TypeSH

Market value$3.74M

2.96%

Sole

0.00

Shared

0.00

None

6.36K

ISHARES TR

SOLE

Equities

Shares35.37K

TypeSH

Market value$3.43M

2.71%

Sole

0.00

Shared

0.00

None

35.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

Equities

Shares100.49K

TypeSH

Market value$2.34M

1.85%

Sole

0.00

Shared

0.00

None

100.49K

ISHARES INC

SOLE

Equities

Shares43.94K

TypeSH

Market value$2.29M

1.81%

Sole

0.00

Shared

0.00

None

43.94K

ISHARES TR

SOLE

Equities

Shares19.51K

TypeSH

Market value$1.98M

1.57%

Sole

0.00

Shared

0.00

None

19.51K

FIRST TR EXCH TRD ALPHDX FD

SOLE

Equities

Shares34.42K

TypeSH

Market value$1.93M

1.52%

Sole

0.00

Shared

0.00

None

34.42K

ISHARES TR

SOLE

Equities

Shares42.46K

TypeSH

Market value$1.92M

1.52%

Sole

0.00

Shared

0.00

None

42.46K

JANUS DETROIT STR TR

SOLE

Equities

Shares39.20K

TypeSH

Market value$1.92M

1.52%

Sole

0.00

Shared

0.00

None

39.20K

ISHARES TR

SOLE

Equities

Shares10.39K

TypeSH

Market value$1.85M

1.46%

Sole

0.00

Shared

0.00

None

10.39K

ISHARES TR

SOLE

Equities

Shares34.59K

TypeSH

Market value$1.82M

1.44%

Sole

0.00

Shared

0.00

None

34.59K

BLACKROCK ETF TRUST

SOLE

Equities

Shares34.69K

TypeSH

Market value$1.78M

1.41%

Sole

0.00

Shared

0.00

None

34.69K

ISHARES TR

SOLE

Equities

Shares28.34K

TypeSH

Market value$1.74M

1.38%

Sole

0.00

Shared

0.00

None

28.34K

ISHARES TR

SOLE

Equities

Shares17.41K

TypeSH

Market value$1.69M

1.33%

Sole

0.00

Shared

0.00

None

17.41K

ISHARES TR

SOLE

Equities

Shares12.58K

TypeSH

Market value$1.68M

1.33%

Sole

0.00

Shared

0.00

None

12.58K

SELECT SECTOR SPDR TR

SOLE

Equities

Shares19.14K

TypeSH

Market value$1.64M

1.30%

Sole

0.00

Shared

0.00

None

19.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	Equities	375.02K	SH	$10.25M 8.10%	375.02K
SPDR SER TRSOLE	Equities	137.02K	SH	$9.45M 7.47%	137.02K
SPDR S&P 500 ETF TRSOLE	Equities	10.57K	SH	$6.19M 4.90%	10.57K
INVESCO QQQ TRSOLE	Equities	11.89K	SH	$6.08M 4.81%	11.89K
FIDELITY MERRIMACK STR TRSOLE	Equities	114.69K	SH	$5.15M 4.07%	114.69K
ISHARES TRSOLE	Equities	32.59K	SH	$4.54M 3.59%	32.59K
ISHARES TRSOLE	Equities	66.91K	SH	$4.17M 3.30%	66.91K
J P MORGAN EXCHANGE TRADED FSOLE	Equities	72.02K	SH	$4.14M 3.28%	72.02K
ISHARES TRSOLE	Equities	56.77K	SH	$3.99M 3.16%	56.77K
INVESCO EXCHANGE TRADED FD TSOLE	Equities	21.83K	SH	$3.83M 3.03%	21.83K
ISHARES TRSOLE	Equities	6.36K	SH	$3.74M 2.96%	6.36K
ISHARES TRSOLE	Equities	35.37K	SH	$3.43M 2.71%	35.37K
FIRST TR EXCHANGE-TRADED FDSOLE	Equities	100.49K	SH	$2.34M 1.85%	100.49K
ISHARES INCSOLE	Equities	43.94K	SH	$2.29M 1.81%	43.94K
ISHARES TRSOLE	Equities	19.51K	SH	$1.98M 1.57%	19.51K
FIRST TR EXCH TRD ALPHDX FDSOLE	Equities	34.42K	SH	$1.93M 1.52%	34.42K
ISHARES TRSOLE	Equities	42.46K	SH	$1.92M 1.52%	42.46K
JANUS DETROIT STR TRSOLE	Equities	39.20K	SH	$1.92M 1.52%	39.20K
ISHARES TRSOLE	Equities	10.39K	SH	$1.85M 1.46%	10.39K
ISHARES TRSOLE	Equities	34.59K	SH	$1.82M 1.44%	34.59K
BLACKROCK ETF TRUSTSOLE	Equities	34.69K	SH	$1.78M 1.41%	34.69K
ISHARES TRSOLE	Equities	28.34K	SH	$1.74M 1.38%	28.34K
ISHARES TRSOLE	Equities	17.41K	SH	$1.69M 1.33%	17.41K
ISHARES TRSOLE	Equities	12.58K	SH	$1.68M 1.33%	12.58K
SELECT SECTOR SPDR TRSOLE	Equities	19.14K	SH	$1.64M 1.30%	19.14K

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