Filed: 4/25/2025ACC: 0001951757-25-000456
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $825.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$825.06M
Total AUM (reported)
15.89M
Total Shares
Allocation by class
COM$377.46M45.7%
ALERIAN MLP$58.12M7.0%
IMGP DBI MANAGED$47.23M5.7%
SPONSORED ADR$33.80M4.1%
SPONSORED ADS$32.83M4.0%
ULTRA SHRT ETF$22.90M2.8%
CL A$18.12M2.2%
Portfolio Concentration
Top 3$131.30M15.9%
4–10$129.82M15.7%
11–25$139.41M16.9%
Rest$424.52M51.5%
Top 3 weight
15.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 15.89M
Sole
Full voting authority
14.52M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings274
Rows:
ALPS ETF TR
SOLEShares1.12M
TypeSH
Market value$58.12M
7.04%
Sole
1.07M
Shared
0.00
None
41.41K
LITMAN GREGORY FDS TR
SOLEShares1.85M
TypeSH
Market value$47.23M
5.72%
Sole
1.85M
Shared
0.00
None
2.79K
APPLE INC
SOLEShares119.08K
TypeSH
Market value$25.95M
3.15%
Sole
110.50K
Shared
0.00
None
8.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares452.46K
TypeSH
Market value$22.90M
2.78%
Sole
444.15K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares55.21K
TypeSH
Market value$20.91M
2.53%
Sole
51.79K
Shared
0.00
None
3.42K
NVIDIA CORPORATION
SOLEShares166.66K
TypeSH
Market value$18.28M
2.22%
Sole
147.91K
Shared
0.00
None
18.74K
EXXON MOBIL CORP
SOLEShares153.58K
TypeSH
Market value$18.08M
2.19%
Sole
149.92K
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares154.54K
TypeSH
Market value$17.96M
2.18%
Sole
95.54K
Shared
0.00
None
59K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.09K
TypeSH
Market value$16.28M
1.97%
Sole
93.75K
Shared
0.00
None
4.34K
ARES CAPITAL CORP
SOLEShares683.30K
TypeSH
Market value$15.40M
1.87%
Sole
607.25K
Shared
0.00
None
76.05K
AMAZON COM INC
SOLEShares74.20K
TypeSH
Market value$14.30M
1.73%
Sole
66.74K
Shared
0.00
None
7.46K
ALPHABET INC
SOLEShares91.92K
TypeSH
Market value$14.19M
1.72%
Sole
85.22K
Shared
0.00
None
6.70K
ETF SER SOLUTIONS
SOLEShares358.88K
TypeSH
Market value$13.86M
1.68%
Sole
214.33K
Shared
0.00
None
144.55K
FIRST TR EXCHANGE TRADED FD
SOLEShares177.73K
TypeSH
Market value$10.36M
1.26%
Sole
102.78K
Shared
0.00
None
74.95K
META PLATFORMS INC
SOLEShares16.88K
TypeSH
Market value$9.73M
1.18%
Sole
14.65K
Shared
0.00
None
2.23K
ELI LILLY & CO
SOLEShares10.80K
TypeSH
Market value$8.88M
1.08%
Sole
10.60K
Shared
0.00
None
200.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.57K
TypeSH
Market value$8.72M
1.06%
Sole
16.43K
Shared
0.00
None
140.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares288.05K
TypeSH
Market value$8.51M
1.03%
Sole
165.69K
Shared
0.00
None
122.36K
WALMART INC
SOLEShares92.07K
TypeSH
Market value$7.86M
0.95%
Sole
91.45K
Shared
0.00
None
619.00
TESLA INC
SOLEShares29.61K
TypeSH
Market value$7.80M
0.95%
Sole
24.93K
Shared
0.00
None
4.68K
ETF SER SOLUTIONS
SOLEShares270.95K
TypeSH
Market value$7.47M
0.91%
Sole
147.09K
Shared
0.00
None
123.87K
VANGUARD SCOTTSDALE FDS
SOLEShares90.05K
TypeSH
Market value$7.35M
0.89%
Sole
48.21K
Shared
0.00
None
41.84K
JPMORGAN CHASE & CO.
SOLEShares29.26K
TypeSH
Market value$7.11M
0.86%
Sole
26.22K
Shared
0.00
None
3.04K
BROADCOM INC
SOLEShares39.61K
TypeSH
Market value$6.72M
0.81%
Sole
38.69K
Shared
0.00
None
919.00
PROLOGIS INC.
SOLEShares58.62K
TypeSH
Market value$6.53M
0.79%
Sole
58.13K
Shared
0.00
None
499.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 1.12M | SH | $58.12M 7.04% | 1.07M | 0.00 | 41.41K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.85M | SH | $47.23M 5.72% | 1.85M | 0.00 | 2.79K |
APPLE INCSOLE | COM | 119.08K | SH | $25.95M 3.15% | 110.50K | 0.00 | 8.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 452.46K | SH | $22.90M 2.78% | 444.15K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 55.21K | SH | $20.91M 2.53% | 51.79K | 0.00 | 3.42K |
NVIDIA CORPORATIONSOLE | COM | 166.66K | SH | $18.28M 2.22% | 147.91K | 0.00 | 18.74K |
EXXON MOBIL CORPSOLE | COM | 153.58K | SH | $18.08M 2.19% | 149.92K | 0.00 | 3.66K |
ISHARES TRSOLE | MSCI ACWI ETF | 154.54K | SH | $17.96M 2.18% | 95.54K | 0.00 | 59K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.09K | SH | $16.28M 1.97% | 93.75K | 0.00 | 4.34K |
ARES CAPITAL CORPSOLE | COM | 683.30K | SH | $15.40M 1.87% | 607.25K | 0.00 | 76.05K |
AMAZON COM INCSOLE | COM | 74.20K | SH | $14.30M 1.73% | 66.74K | 0.00 | 7.46K |
ALPHABET INCSOLE | CAP STK CL A | 91.92K | SH | $14.19M 1.72% | 85.22K | 0.00 | 6.70K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 358.88K | SH | $13.86M 1.68% | 214.33K | 0.00 | 144.55K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 177.73K | SH | $10.36M 1.26% | 102.78K | 0.00 | 74.95K |
META PLATFORMS INCSOLE | CL A | 16.88K | SH | $9.73M 1.18% | 14.65K | 0.00 | 2.23K |
ELI LILLY & COSOLE | COM | 10.80K | SH | $8.88M 1.08% | 10.60K | 0.00 | 200.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.57K | SH | $8.72M 1.06% | 16.43K | 0.00 | 140.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 288.05K | SH | $8.51M 1.03% | 165.69K | 0.00 | 122.36K |
WALMART INCSOLE | COM | 92.07K | SH | $7.86M 0.95% | 91.45K | 0.00 | 619.00 |
TESLA INCSOLE | COM | 29.61K | SH | $7.80M 0.95% | 24.93K | 0.00 | 4.68K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 270.95K | SH | $7.47M 0.91% | 147.09K | 0.00 | 123.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.05K | SH | $7.35M 0.89% | 48.21K | 0.00 | 41.84K |
JPMORGAN CHASE & CO.SOLE | COM | 29.26K | SH | $7.11M 0.86% | 26.22K | 0.00 | 3.04K |
BROADCOM INCSOLE | COM | 39.61K | SH | $6.72M 0.81% | 38.69K | 0.00 | 919.00 |
PROLOGIS INC.SOLE | COM | 58.62K | SH | $6.53M 0.79% | 58.13K | 0.00 | 499.00 |
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