Filed: 7/31/2023ACC: 0001909567-23-000003
📋 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 $542.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$542.34M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
ETF$410.40M75.7%
STOCK$122.88M22.7%
REIT$7.73M1.4%
CEF$996.6K0.2%
ADR$325.8K0.1%
Portfolio Concentration
Top 3$116.37M21.5%
4–10$112.11M20.7%
11–25$140.17M25.8%
Rest$173.69M32.0%
Top 3 weight
21.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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 0-3 MONTH TREASURY BOND ETF
SOLEShares428.12K
TypeSH
Market value$43.08M
7.94%
Sole
428.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares88.55K
TypeSH
Market value$38.54M
7.11%
Sole
88.55K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares95.34K
TypeSH
Market value$34.74M
6.41%
Sole
95.34K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares139.99K
TypeSH
Market value$19.89M
3.67%
Sole
139.99K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares280.58K
TypeSH
Market value$17.73M
3.27%
Sole
280.58K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares98.52K
TypeSH
Market value$17.56M
3.24%
Sole
98.51K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares331.44K
TypeSH
Market value$16.62M
3.06%
Sole
331.44K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares288.18K
TypeSH
Market value$15.95M
2.94%
Sole
288.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares336.65K
TypeSH
Market value$12.48M
2.30%
Sole
336.65K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares227.92K
TypeSH
Market value$11.88M
2.19%
Sole
227.92K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares47.81K
TypeSH
Market value$11.70M
2.16%
Sole
47.81K
Shared
0.00
None
0.00
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares296.50K
TypeSH
Market value$11.61M
2.14%
Sole
296.50K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares137.81K
TypeSH
Market value$11.19M
2.06%
Sole
137.80K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares32.45K
TypeSH
Market value$11.05M
2.04%
Sole
32.45K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares73.75K
TypeSH
Market value$11.04M
2.03%
Sole
73.75K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares124.84K
TypeSH
Market value$10.12M
1.87%
Sole
124.84K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares192.73K
TypeSH
Market value$9.93M
1.83%
Sole
192.73K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares106.47K
TypeSH
Market value$9.78M
1.80%
Sole
106.47K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares401.55K
TypeSH
Market value$9.64M
1.78%
Sole
401.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.19K
TypeSH
Market value$9.15M
1.69%
Sole
47.19K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP 600 REVENUE ETF
SOLEShares72.60K
TypeSH
Market value$8.23M
1.52%
Sole
72.60K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1000
SOLEShares48.67K
TypeSH
Market value$7.96M
1.47%
Sole
48.67K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares110.52K
TypeSH
Market value$6.77M
1.25%
Sole
110.52K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares60.47K
TypeSH
Market value$6.29M
1.16%
Sole
60.47K
Shared
0.00
None
0.00
SPDR S&P AEROSPACE & DEFENSE ETF
SOLEShares46.96K
TypeSH
Market value$5.71M
1.05%
Sole
46.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 428.12K | SH | $43.08M 7.94% | 428.12K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 88.55K | SH | $38.54M 7.11% | 88.55K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 95.34K | SH | $34.74M 6.41% | 95.34K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 139.99K | SH | $19.89M 3.67% | 139.99K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 280.58K | SH | $17.73M 3.27% | 280.58K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 98.52K | SH | $17.56M 3.24% | 98.51K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 331.44K | SH | $16.62M 3.06% | 331.44K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 288.18K | SH | $15.95M 2.94% | 288.18K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 336.65K | SH | $12.48M 2.30% | 336.65K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 227.92K | SH | $11.88M 2.19% | 227.92K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 47.81K | SH | $11.70M 2.16% | 47.81K | 0.00 | 0.00 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 296.50K | SH | $11.61M 2.14% | 296.50K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 137.81K | SH | $11.19M 2.06% | 137.80K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 32.45K | SH | $11.05M 2.04% | 32.45K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 73.75K | SH | $11.04M 2.03% | 73.75K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 124.84K | SH | $10.12M 1.87% | 124.84K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 192.73K | SH | $9.93M 1.83% | 192.73K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 106.47K | SH | $9.78M 1.80% | 106.47K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 401.55K | SH | $9.64M 1.78% | 401.55K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 47.19K | SH | $9.15M 1.69% | 47.19K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP 600 REVENUE ETFSOLE | ETF | 72.60K | SH | $8.23M 1.52% | 72.60K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 48.67K | SH | $7.96M 1.47% | 48.67K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 110.52K | SH | $6.77M 1.25% | 110.52K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 60.47K | SH | $6.29M 1.16% | 60.47K | 0.00 | 0.00 |
SPDR S&P AEROSPACE & DEFENSE ETFSOLE | ETF | 46.96K | SH | $5.71M 1.05% | 46.96K | 0.00 | 0.00 |
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