MERKKURI WEALTH ADVISORS LLC

Filed: 4/22/2025ACC: 0002040317-25-000002

📋 What this filing means

MERKKURI WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $116.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.78M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

PORTFOLIO S&P500$10.71M9.2%

US DIVIDEND EQ$9.54M8.2%

TOTAL BD ETF$4.81M4.1%

TR UNIT$4.60M3.9%

COM$4.45M3.8%

CORE S&P US GWT$4.32M3.7%

EQUITY PREMIUM$4.18M3.6%

Portfolio Concentration

Top 3$25.06M21.5%

4–10$27.76M23.8%

11–25$30.25M25.9%

Rest$33.71M28.9%

Top 3 weight

21.5%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares162.91K

TypeSH

Market value$10.71M

9.17%

Sole

0.00

Shared

0.00

None

162.91K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares341.12K

TypeSH

Market value$9.54M

8.17%

Sole

0.00

Shared

0.00

None

341.12K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares105.40K

TypeSH

Market value$4.81M

4.12%

Sole

0.00

Shared

0.00

None

105.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.23K

TypeSH

Market value$4.60M

3.94%

Sole

0.00

Shared

0.00

None

8.23K

ISHARES TR

SOLE

CORE S&P US GWT

Shares33.99K

TypeSH

Market value$4.32M

3.70%

Sole

0.00

Shared

0.00

None

33.99K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares73.11K

TypeSH

Market value$4.18M

3.58%

Sole

0.00

Shared

0.00

None

73.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.81K

TypeSH

Market value$4.13M

3.54%

Sole

0.00

Shared

0.00

None

8.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.43K

TypeSH

Market value$3.99M

3.42%

Sole

0.00

Shared

0.00

None

68.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.85K

TypeSH

Market value$3.29M

2.82%

Sole

0.00

Shared

0.00

None

5.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.73K

TypeSH

Market value$3.24M

2.78%

Sole

0.00

Shared

0.00

None

18.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.18K

TypeSH

Market value$3.18M

2.73%

Sole

0.00

Shared

0.00

None

32.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.94K

TypeSH

Market value$3.10M

2.65%

Sole

0.00

Shared

0.00

None

40.94K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares44.62K

TypeSH

Market value$2.34M

2.00%

Sole

0.00

Shared

0.00

None

44.62K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.62K

TypeSH

Market value$2.16M

1.85%

Sole

0.00

Shared

0.00

None

12.62K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares92.42K

TypeSH

Market value$2.02M

1.73%

Sole

0.00

Shared

0.00

None

92.42K

ISHARES TR

SOLE

CORE TOTAL USD

Shares42.98K

TypeSH

Market value$1.98M

1.70%

Sole

0.00

Shared

0.00

None

42.98K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.90K

TypeSH

Market value$1.94M

1.66%

Sole

0.00

Shared

0.00

None

20.90K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares33.03K

TypeSH

Market value$1.84M

1.58%

Sole

0.00

Shared

0.00

None

33.03K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares37.05K

TypeSH

Market value$1.81M

1.55%

Sole

0.00

Shared

0.00

None

37.05K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares28.03K

TypeSH

Market value$1.73M

1.48%

Sole

0.00

Shared

0.00

None

28.03K

MATTHEWS ASIA FDS

SOLE

CHINA ACTIVE ETF

Shares70.83K

TypeSH

Market value$1.72M

1.48%

Sole

0.00

Shared

0.00

None

70.83K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares28.78K

TypeSH

Market value$1.70M

1.45%

Sole

0.00

Shared

0.00

None

28.78K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares17.29K

TypeSH

Market value$1.62M

1.38%

Sole

0.00

Shared

0.00

None

17.29K

ISHARES TR

SOLE

US INDUSTRIALS

Shares12.12K

TypeSH

Market value$1.58M

1.35%

Sole

0.00

Shared

0.00

None

12.12K

FIDELITY COVINGTON TRUST

SOLE

EMERG MKTS MLTFT

Shares60.49K

TypeSH

Market value$1.55M

1.32%

Sole

0.00

Shared

0.00

None

60.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	162.91K	SH	$10.71M 9.17%	162.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	341.12K	SH	$9.54M 8.17%	341.12K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	105.40K	SH	$4.81M 4.12%	105.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.23K	SH	$4.60M 3.94%	8.23K
ISHARES TRSOLE	CORE S&P US GWT	33.99K	SH	$4.32M 3.70%	33.99K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	73.11K	SH	$4.18M 3.58%	73.11K
INVESCO QQQ TRSOLE	UNIT SER 1	8.81K	SH	$4.13M 3.54%	8.81K
ISHARES TRSOLE	CORE S&P MCP ETF	68.43K	SH	$3.99M 3.42%	68.43K
ISHARES TRSOLE	CORE S&P500 ETF	5.85K	SH	$3.29M 2.82%	5.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.73K	SH	$3.24M 2.78%	18.73K
ISHARES TRSOLE	CORE US AGGBD ET	32.18K	SH	$3.18M 2.73%	32.18K
ISHARES TRSOLE	CORE MSCI EAFE	40.94K	SH	$3.10M 2.65%	40.94K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	44.62K	SH	$2.34M 2.00%	44.62K
ISHARES TRSOLE	MSCI USA QLT FCT	12.62K	SH	$2.16M 1.85%	12.62K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	92.42K	SH	$2.02M 1.73%	92.42K
ISHARES TRSOLE	CORE TOTAL USD	42.98K	SH	$1.98M 1.70%	42.98K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.90K	SH	$1.94M 1.66%	20.90K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	33.03K	SH	$1.84M 1.58%	33.03K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	37.05K	SH	$1.81M 1.55%	37.05K
ISHARES TRSOLE	CORE DIV GRWTH	28.03K	SH	$1.73M 1.48%	28.03K
MATTHEWS ASIA FDSSOLE	CHINA ACTIVE ETF	70.83K	SH	$1.72M 1.48%	70.83K
ISHARES TRSOLE	EAFE VALUE ETF	28.78K	SH	$1.70M 1.45%	28.78K
SELECT SECTOR SPDR TRSOLE	ENERGY	17.29K	SH	$1.62M 1.38%	17.29K
ISHARES TRSOLE	US INDUSTRIALS	12.12K	SH	$1.58M 1.35%	12.12K
FIDELITY COVINGTON TRUSTSOLE	EMERG MKTS MLTFT	60.49K	SH	$1.55M 1.32%	60.49K

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