Filed: 11/7/2022ACC: 0001909567-22-000004
📋 What this filing means
NEIRG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $500.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$500.0K
Total AUM (reported)
8.83M
Total Shares
Allocation by class
ETF$341.0K68.2%
STOCK$147.8K29.6%
REIT$10.3K2.1%
CEF$836.000.2%
Portfolio Concentration
Top 3$74.6K14.9%
4–10$108.0K21.6%
11–25$128.0K25.6%
Rest$189.3K37.9%
Top 3 weight
14.9%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares402.53K
TypeSH
Market value$32.7K
6.54%
Sole
402.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares61.97K
TypeSH
Market value$22.1K
4.43%
Sole
61.97K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares74.11K
TypeSH
Market value$19.8K
3.96%
Sole
74.11K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares154.09K
TypeSH
Market value$19.6K
3.92%
Sole
154.09K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares136.98K
TypeSH
Market value$16.9K
3.38%
Sole
136.98K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares1.11M
TypeSH
Market value$16.6K
3.32%
Sole
1.11M
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares311.37K
TypeSH
Market value$16.0K
3.19%
Sole
311.37K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares184.42K
TypeSH
Market value$13.3K
2.66%
Sole
184.42K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares198.25K
TypeSH
Market value$13.0K
2.60%
Sole
198.25K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares56.54K
TypeSH
Market value$12.6K
2.53%
Sole
56.54K
Shared
0.00
None
0.00
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares678.69K
TypeSH
Market value$11.7K
2.35%
Sole
678.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares270.40K
TypeSH
Market value$11.4K
2.27%
Sole
270.40K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares67.18K
TypeSH
Market value$10.4K
2.08%
Sole
67.18K
Shared
0.00
None
0.00
SPDR S&P METALS & MNG ETF
SOLEShares210.37K
TypeSH
Market value$8.9K
1.79%
Sole
210.37K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares37.72K
TypeSH
Market value$8.8K
1.76%
Sole
37.72K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares62.79K
TypeSH
Market value$8.4K
1.69%
Sole
62.79K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares235.04K
TypeSH
Market value$8.3K
1.67%
Sole
235.04K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1000
SOLEShares59.56K
TypeSH
Market value$8.3K
1.65%
Sole
59.56K
Shared
0.00
None
0.00
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares213.63K
TypeSH
Market value$8.1K
1.61%
Sole
213.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.49K
TypeSH
Market value$7.8K
1.56%
Sole
56.49K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares149.81K
TypeSH
Market value$7.8K
1.56%
Sole
149.81K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares74.47K
TypeSH
Market value$7.6K
1.53%
Sole
74.47K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares151.76K
TypeSH
Market value$7.6K
1.52%
Sole
151.76K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP 600 REVENUE ETF
SOLEShares70.31K
TypeSH
Market value$6.8K
1.35%
Sole
70.31K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares73.37K
TypeSH
Market value$6.1K
1.22%
Sole
73.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 402.53K | SH | $32.7K 6.54% | 402.53K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 61.97K | SH | $22.1K 4.43% | 61.97K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 74.11K | SH | $19.8K 3.96% | 74.11K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 154.09K | SH | $19.6K 3.92% | 154.09K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 136.98K | SH | $16.9K 3.38% | 136.98K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 1.11M | SH | $16.6K 3.32% | 1.11M | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 311.37K | SH | $16.0K 3.19% | 311.37K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 184.42K | SH | $13.3K 2.66% | 184.42K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETF | 198.25K | SH | $13.0K 2.60% | 198.25K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 56.54K | SH | $12.6K 2.53% | 56.54K | 0.00 | 0.00 |
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | ETF | 678.69K | SH | $11.7K 2.35% | 678.69K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 270.40K | SH | $11.4K 2.27% | 270.40K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 67.18K | SH | $10.4K 2.08% | 67.18K | 0.00 | 0.00 |
SPDR S&P METALS & MNG ETFSOLE | ETF | 210.37K | SH | $8.9K 1.79% | 210.37K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 37.72K | SH | $8.8K 1.76% | 37.72K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 62.79K | SH | $8.4K 1.69% | 62.79K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 235.04K | SH | $8.3K 1.67% | 235.04K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 59.56K | SH | $8.3K 1.65% | 59.56K | 0.00 | 0.00 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 213.63K | SH | $8.1K 1.61% | 213.63K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 56.49K | SH | $7.8K 1.56% | 56.49K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 149.81K | SH | $7.8K 1.56% | 149.81K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 74.47K | SH | $7.6K 1.53% | 74.47K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 151.76K | SH | $7.6K 1.52% | 151.76K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600 REVENUE ETFSOLE | ETF | 70.31K | SH | $6.8K 1.35% | 70.31K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Stock | 73.37K | SH | $6.1K 1.22% | 73.37K | 0.00 | 0.00 |
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