NEIRG WEALTH MANAGEMENT, LLC

Filed: 5/4/2023ACC: 0001909567-23-000002

📋 What this filing means

NEIRG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $577.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$577.10M

Total AUM (reported)

7.93M

Total Shares

Allocation by class

ETF$410.47M71.1%

STOCK$157.09M27.2%

REIT$8.16M1.4%

CEF$1.07M0.2%

ADR$295.3K0.1%

Portfolio Concentration

Top 3$87.66M15.2%

4–10$123.58M21.4%

11–25$158.72M27.5%

Rest$207.14M35.9%

Top 3 weight

15.2%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 7.93M

Sole

Full voting authority

7.93M

% 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)

Sole139

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings139

Rows:

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares456.39K

TypeSH

Market value$45.90M

7.95%

Sole

456.39K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares67.79K

TypeSH

Market value$21.76M

3.77%

Sole

67.79K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares109.19K

TypeSH

Market value$20.01M

3.47%

Sole

109.19K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares137.58K

TypeSH

Market value$19.90M

3.45%

Sole

137.58K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares392.85K

TypeSH

Market value$19.77M

3.43%

Sole

392.85K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares341.19K

TypeSH

Market value$18.63M

3.23%

Sole

341.19K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares127.64K

TypeSH

Market value$17.63M

3.05%

Sole

127.64K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares43.38K

TypeSH

Market value$17.43M

3.02%

Sole

43.38K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE

ETF

Shares261.52K

TypeSH

Market value$16.20M

2.81%

Sole

261.52K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

SOLE

ETF

Shares368.99K

TypeSH

Market value$14.02M

2.43%

Sole

368.99K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

ETF

Shares165.27K

TypeSH

Market value$13.69M

2.37%

Sole

165.27K

Shared

0.00

None

0.00

INVESCO S&P ULTRA DIVIDEND REVENUE ETF

SOLE

ETF

Shares329.26K

TypeSH

Market value$13.55M

2.35%

Sole

329.26K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares54.14K

TypeSH

Market value$12.91M

2.24%

Sole

54.14K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares137.25K

TypeSH

Market value$12.60M

2.18%

Sole

137.25K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares117.71K

TypeSH

Market value$12.32M

2.14%

Sole

117.71K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares243.12K

TypeSH

Market value$11.71M

2.03%

Sole

243.12K

Shared

0.00

None

0.00

SPDR S&P METALS & MNG ETF

SOLE

ETF

Shares199K

TypeSH

Market value$10.58M

1.83%

Sole

199K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

ETF

Shares125.25K

TypeSH

Market value$10.29M

1.78%

Sole

125.25K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares35.12K

TypeSH

Market value$10.10M

1.75%

Sole

35.12K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares60.69K

TypeSH

Market value$9.67M

1.68%

Sole

60.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares54.70K

TypeSH

Market value$9.02M

1.56%

Sole

54.70K

Shared

0.00

None

0.00

INVESCO S&P SMALLCAP 600 REVENUE ETF

SOLE

ETF

Shares77.54K

TypeSH

Market value$8.70M

1.51%

Sole

77.54K

Shared

0.00

None

0.00

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE

ETF

Shares192K

TypeSH

Market value$8.10M

1.40%

Sole

192K

Shared

0.00

None

0.00

POWERSHARES FTSE RAFI US 1000

SOLE

ETF

Shares50.35K

TypeSH

Market value$7.89M

1.37%

Sole

50.35K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

Stock

Shares78.03K

TypeSH

Market value$7.59M

1.31%

Sole

78.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	456.39K	SH	$45.90M 7.95%	456.39K
POWERSHARES QQQ TRSOLE	ETF	67.79K	SH	$21.76M 3.77%	67.79K
SPDR GOLD ETFSOLE	ETF	109.19K	SH	$20.01M 3.47%	109.19K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	137.58K	SH	$19.90M 3.45%	137.58K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	392.85K	SH	$19.77M 3.43%	392.85K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	341.19K	SH	$18.63M 3.23%	341.19K
VANGUARD VALUE ETFSOLE	ETF	127.64K	SH	$17.63M 3.05%	127.64K
SPDR S&P 500 ETFSOLE	ETF	43.38K	SH	$17.43M 3.02%	43.38K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE	ETF	261.52K	SH	$16.20M 2.81%	261.52K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE	ETF	368.99K	SH	$14.02M 2.43%	368.99K
ENERGY SELECT SECTOR SPDRSOLE	ETF	165.27K	SH	$13.69M 2.37%	165.27K
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE	ETF	329.26K	SH	$13.55M 2.35%	329.26K
VANGUARD HEALTH CARE ETFSOLE	ETF	54.14K	SH	$12.91M 2.24%	54.14K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	137.25K	SH	$12.60M 2.18%	137.25K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	117.71K	SH	$12.32M 2.14%	117.71K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	243.12K	SH	$11.71M 2.03%	243.12K
SPDR S&P METALS & MNG ETFSOLE	ETF	199K	SH	$10.58M 1.83%	199K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	ETF	125.25K	SH	$10.29M 1.78%	125.25K
MICROSOFTSOLE	Stock	35.12K	SH	$10.10M 1.75%	35.12K
ABBVIE INC COMSOLE	Stock	60.69K	SH	$9.67M 1.68%	60.69K
APPLE INCSOLE	Stock	54.70K	SH	$9.02M 1.56%	54.70K
INVESCO S&P SMALLCAP 600 REVENUE ETFSOLE	ETF	77.54K	SH	$8.70M 1.51%	77.54K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE	ETF	192K	SH	$8.10M 1.40%	192K
POWERSHARES FTSE RAFI US 1000SOLE	ETF	50.35K	SH	$7.89M 1.37%	50.35K
PHILIP MORRIS INTL INCSOLE	Stock	78.03K	SH	$7.59M 1.31%	78.03K

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