NEIRG WEALTH MANAGEMENT, LLC

Filed: 2/2/2023ACC: 0001909567-23-000001

📋 What this filing means

NEIRG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $532.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$532.39M

Total AUM (reported)

7.88M

Total Shares

Allocation by class

ETF$356.88M67.0%

STOCK$166.66M31.3%

REIT$7.76M1.5%

CEF$1.05M0.2%

ADR$28.5K0.0%

Portfolio Concentration

Top 3$74.04M13.9%

4–10$108.93M20.5%

11–25$139.00M26.1%

Rest$210.42M39.5%

Top 3 weight

13.9%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 7.88M

Sole

Full voting authority

7.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings140

Rows:

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

ETF

Shares430.35K

TypeSH

Market value$34.93M

6.56%

Sole

430.35K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares148.21K

TypeSH

Market value$20.93M

3.93%

Sole

148.21K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares129.48K

TypeSH

Market value$18.17M

3.41%

Sole

129.48K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares328.77K

TypeSH

Market value$17.91M

3.37%

Sole

328.77K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares44.69K

TypeSH

Market value$17.09M

3.21%

Sole

44.69K

Shared

0.00

None

0.00

PROSHARES TR SHORT S&P 500 PROSHARES

SOLE

ETF

Shares982.13K

TypeSH

Market value$15.74M

2.96%

Sole

982.13K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

ETF

Shares173.97K

TypeSH

Market value$15.22M

2.86%

Sole

173.97K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares56.69K

TypeSH

Market value$15.09M

2.84%

Sole

56.69K

Shared

0.00

None

0.00

UTILITIES SELECT SECTOR SPDR

SOLE

ETF

Shares200.47K

TypeSH

Market value$14.13M

2.65%

Sole

200.47K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares55.38K

TypeSH

Market value$13.74M

2.58%

Sole

55.38K

Shared

0.00

None

0.00

INVESCO S&P ULTRA DIVIDEND REVENUE ETF

SOLE

ETF

Shares309.54K

TypeSH

Market value$13.49M

2.53%

Sole

309.54K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares249.48K

TypeSH

Market value$11.22M

2.11%

Sole

249.48K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares65.79K

TypeSH

Market value$11.16M

2.10%

Sole

65.79K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

SOLE

ETF

Shares266.16K

TypeSH

Market value$10.53M

1.98%

Sole

266.16K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares62.76K

TypeSH

Market value$10.14M

1.91%

Sole

62.76K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares96.79K

TypeSH

Market value$10.09M

1.90%

Sole

96.78K

Shared

0.00

None

0.00

SPDR S&P METALS & MNG ETF

SOLE

ETF

Shares201.89K

TypeSH

Market value$10.06M

1.89%

Sole

201.89K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares144.90K

TypeSH

Market value$8.63M

1.62%

Sole

144.90K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares35.41K

TypeSH

Market value$8.47M

1.59%

Sole

35.41K

Shared

0.00

None

0.00

POWERSHARES FTSE RAFI US 1000

SOLE

ETF

Shares53.13K

TypeSH

Market value$8.24M

1.55%

Sole

53.13K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

Stock

Shares75.82K

TypeSH

Market value$7.67M

1.44%

Sole

75.82K

Shared

0.00

None

0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares172.11K

TypeSH

Market value$7.54M

1.42%

Sole

172.11K

Shared

0.00

None

0.00

INVESCO S&P SMALLCAP 600 REVENUE ETF

SOLE

ETF

Shares68.75K

TypeSH

Market value$7.46M

1.40%

Sole

68.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares55.73K

TypeSH

Market value$7.24M

1.36%

Sole

55.73K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares138.91K

TypeSH

Market value$7.04M

1.32%

Sole

138.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 1-3 YR TREASURY BOND ETFSOLE	ETF	430.35K	SH	$34.93M 6.56%	430.35K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	148.21K	SH	$20.93M 3.93%	148.21K
VANGUARD VALUE ETFSOLE	ETF	129.48K	SH	$18.17M 3.41%	129.48K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	328.77K	SH	$17.91M 3.37%	328.77K
SPDR S&P 500 ETFSOLE	ETF	44.69K	SH	$17.09M 3.21%	44.69K
PROSHARES TR SHORT S&P 500 PROSHARESSOLE	ETF	982.13K	SH	$15.74M 2.96%	982.13K
ENERGY SELECT SECTOR SPDRSOLE	ETF	173.97K	SH	$15.22M 2.86%	173.97K
POWERSHARES QQQ TRSOLE	ETF	56.69K	SH	$15.09M 2.84%	56.69K
UTILITIES SELECT SECTOR SPDRSOLE	ETF	200.47K	SH	$14.13M 2.65%	200.47K
VANGUARD HEALTH CARE ETFSOLE	ETF	55.38K	SH	$13.74M 2.58%	55.38K
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE	ETF	309.54K	SH	$13.49M 2.53%	309.54K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	249.48K	SH	$11.22M 2.11%	249.48K
SPDR GOLD ETFSOLE	ETF	65.79K	SH	$11.16M 2.10%	65.79K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE	ETF	266.16K	SH	$10.53M 1.98%	266.16K
ABBVIE INC COMSOLE	Stock	62.76K	SH	$10.14M 1.91%	62.76K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	96.79K	SH	$10.09M 1.90%	96.78K
SPDR S&P METALS & MNG ETFSOLE	ETF	201.89K	SH	$10.06M 1.89%	201.89K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	144.90K	SH	$8.63M 1.62%	144.90K
MICROSOFTSOLE	Stock	35.41K	SH	$8.47M 1.59%	35.41K
POWERSHARES FTSE RAFI US 1000SOLE	ETF	53.13K	SH	$8.24M 1.55%	53.13K
PHILIP MORRIS INTL INCSOLE	Stock	75.82K	SH	$7.67M 1.44%	75.82K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	172.11K	SH	$7.54M 1.42%	172.11K
INVESCO S&P SMALLCAP 600 REVENUE ETFSOLE	ETF	68.75K	SH	$7.46M 1.40%	68.75K
APPLE INCSOLE	Stock	55.73K	SH	$7.24M 1.36%	55.73K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	138.91K	SH	$7.04M 1.32%	138.91K

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