Filed: 2/7/2025ACC: 0001951757-25-000201
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $829.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$829.16M
Total AUM (reported)
15.46M
Total Shares
Allocation by class
COM$397.55M47.9%
ALERIAN MLP$51.65M6.2%
IMGP DBI MANAGED$48.59M5.9%
SPONSORED ADS$32.59M3.9%
SPONSORED ADR$29.55M3.6%
MSCI ACWI ETF$18.63M2.2%
CL A$18.59M2.2%
Portfolio Concentration
Top 3$130.73M15.8%
4–10$136.88M16.5%
11–25$144.02M17.4%
Rest$417.53M50.4%
Top 3 weight
15.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 15.46M
Sole
Full voting authority
10.60M
shares
% of voting shares68.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares31.5%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 68.5% of voting shares
Institutional Holdings278
Rows:
ALPS ETF TR
SOLEShares1.07M
TypeSH
Market value$51.65M
6.23%
Sole
803.74K
Shared
0.00
None
268.67K
LITMAN GREGORY FDS TR
SOLEShares1.86M
TypeSH
Market value$48.59M
5.86%
Sole
1.42M
Shared
0.00
None
439.93K
APPLE INC
SOLEShares121.79K
TypeSH
Market value$30.50M
3.68%
Sole
85.11K
Shared
0.00
None
36.68K
MICROSOFT CORP
SOLEShares57.29K
TypeSH
Market value$24.15M
2.91%
Sole
41.07K
Shared
0.00
None
16.22K
NVIDIA CORPORATION
SOLEShares169K
TypeSH
Market value$22.70M
2.74%
Sole
118.82K
Shared
0.00
None
50.18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares96.39K
TypeSH
Market value$19.09M
2.30%
Sole
72.19K
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares158.56K
TypeSH
Market value$18.63M
2.25%
Sole
85.04K
Shared
0.00
None
73.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares360.33K
TypeSH
Market value$18.22M
2.20%
Sole
345.58K
Shared
0.00
None
14.75K
ALPHABET INC
SOLEShares92.84K
TypeSH
Market value$17.57M
2.12%
Sole
63.13K
Shared
0.00
None
29.70K
EXXON MOBIL CORP
SOLEShares153.51K
TypeSH
Market value$16.51M
1.99%
Sole
139.77K
Shared
0.00
None
13.75K
AMAZON COM INC
SOLEShares74.72K
TypeSH
Market value$16.39M
1.98%
Sole
49.55K
Shared
0.00
None
25.16K
ARES CAPITAL CORP
SOLEShares674.72K
TypeSH
Market value$14.77M
1.78%
Sole
478.75K
Shared
0.00
None
195.96K
ETF SER SOLUTIONS
SOLEShares336.07K
TypeSH
Market value$13.52M
1.63%
Sole
69.08K
Shared
0.00
None
267K
TESLA INC
SOLEShares26.18K
TypeSH
Market value$10.57M
1.27%
Sole
19.09K
Shared
0.00
None
7.09K
META PLATFORMS INC
SOLEShares17.04K
TypeSH
Market value$9.98M
1.20%
Sole
11.43K
Shared
0.00
None
5.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares167.55K
TypeSH
Market value$9.91M
1.20%
Sole
34.58K
Shared
0.00
None
132.97K
BROADCOM INC
SOLEShares40.97K
TypeSH
Market value$9.50M
1.15%
Sole
32.44K
Shared
0.00
None
8.53K
TIDEWATER INC NEW
SOLEShares167.66K
TypeSH
Market value$9.17M
1.11%
Sole
167.66K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares269.64K
TypeSH
Market value$8.22M
0.99%
Sole
60.87K
Shared
0.00
None
208.77K
ELI LILLY & CO
SOLEShares10.02K
TypeSH
Market value$7.73M
0.93%
Sole
8.14K
Shared
0.00
None
1.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.87K
TypeSH
Market value$7.19M
0.87%
Sole
12.03K
Shared
0.00
None
3.84K
JPMORGAN CHASE & CO.
SOLEShares28.72K
TypeSH
Market value$6.89M
0.83%
Sole
19.59K
Shared
0.00
None
9.13K
ETF SER SOLUTIONS
SOLEShares249.71K
TypeSH
Market value$6.85M
0.83%
Sole
52.82K
Shared
0.00
None
196.88K
VANGUARD SCOTTSDALE FDS
SOLEShares83.13K
TypeSH
Market value$6.67M
0.80%
Sole
17.80K
Shared
0.00
None
65.33K
WALMART INC
SOLEShares73.51K
TypeSH
Market value$6.65M
0.80%
Sole
67.54K
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 1.07M | SH | $51.65M 6.23% | 803.74K | 0.00 | 268.67K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.86M | SH | $48.59M 5.86% | 1.42M | 0.00 | 439.93K |
APPLE INCSOLE | COM | 121.79K | SH | $30.50M 3.68% | 85.11K | 0.00 | 36.68K |
MICROSOFT CORPSOLE | COM | 57.29K | SH | $24.15M 2.91% | 41.07K | 0.00 | 16.22K |
NVIDIA CORPORATIONSOLE | COM | 169K | SH | $22.70M 2.74% | 118.82K | 0.00 | 50.18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 96.39K | SH | $19.09M 2.30% | 72.19K | 0.00 | 24.20K |
ISHARES TRSOLE | MSCI ACWI ETF | 158.56K | SH | $18.63M 2.25% | 85.04K | 0.00 | 73.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 360.33K | SH | $18.22M 2.20% | 345.58K | 0.00 | 14.75K |
ALPHABET INCSOLE | CAP STK CL A | 92.84K | SH | $17.57M 2.12% | 63.13K | 0.00 | 29.70K |
EXXON MOBIL CORPSOLE | COM | 153.51K | SH | $16.51M 1.99% | 139.77K | 0.00 | 13.75K |
AMAZON COM INCSOLE | COM | 74.72K | SH | $16.39M 1.98% | 49.55K | 0.00 | 25.16K |
ARES CAPITAL CORPSOLE | COM | 674.72K | SH | $14.77M 1.78% | 478.75K | 0.00 | 195.96K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 336.07K | SH | $13.52M 1.63% | 69.08K | 0.00 | 267K |
TESLA INCSOLE | COM | 26.18K | SH | $10.57M 1.27% | 19.09K | 0.00 | 7.09K |
META PLATFORMS INCSOLE | CL A | 17.04K | SH | $9.98M 1.20% | 11.43K | 0.00 | 5.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 167.55K | SH | $9.91M 1.20% | 34.58K | 0.00 | 132.97K |
BROADCOM INCSOLE | COM | 40.97K | SH | $9.50M 1.15% | 32.44K | 0.00 | 8.53K |
TIDEWATER INC NEWSOLE | COM | 167.66K | SH | $9.17M 1.11% | 167.66K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 269.64K | SH | $8.22M 0.99% | 60.87K | 0.00 | 208.77K |
ELI LILLY & COSOLE | COM | 10.02K | SH | $7.73M 0.93% | 8.14K | 0.00 | 1.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.87K | SH | $7.19M 0.87% | 12.03K | 0.00 | 3.84K |
JPMORGAN CHASE & CO.SOLE | COM | 28.72K | SH | $6.89M 0.83% | 19.59K | 0.00 | 9.13K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 249.71K | SH | $6.85M 0.83% | 52.82K | 0.00 | 196.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.13K | SH | $6.67M 0.80% | 17.80K | 0.00 | 65.33K |
WALMART INCSOLE | COM | 73.51K | SH | $6.65M 0.80% | 67.54K | 0.00 | 5.98K |
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