PECK WEALTH MANAGEMENT, LLC

PrivateCIK: 2135125
Location

WHITE PLAINS, NY

122
Positions
$99.70M
Total AUM (reported)
972.18K
Total Shares

Allocation by class

TOTAL AUM$99.70M122 positions
ETF$64.83M65.0%
COM$32.04M32.1%
COM CL A$1.30M1.3%
COM CL C$1.13M1.1%
COM CL B$335.4K0.3%
ORD$61.7K0.1%

Portfolio Concentration

Top 320.7%4–1020.3%11–2527.3%Rest31.6%TOP 1041.1%0%100%
Top 3$20.69M20.7%
4–10$20.28M20.3%
11–25$27.18M27.3%
Rest$31.55M31.6%

Top 3 weight

20.7%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 972.18K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

972.18K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

SOLE
ETF
Shares29.45K
TypeSH
Market value$9.45M
9.48%
Sole
0.00
Shared
0.00
None
29.45K

APPLE INC

SOLE
COM
Shares29.14K
TypeSH
Market value$7.40M
7.42%
Sole
0.00
Shared
0.00
None
29.14K

JPMORGAN INCOME ETF

SOLE
ETF
Shares83.38K
TypeSH
Market value$3.84M
3.85%
Sole
0.00
Shared
0.00
None
83.38K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE
ETF
Shares54.39K
TypeSH
Market value$3.34M
3.35%
Sole
0.00
Shared
0.00
None
54.39K

INVESCO AEROSPACE & DEFENSE ETF

SOLE
ETF
Shares19.98K
TypeSH
Market value$3.31M
3.32%
Sole
0.00
Shared
0.00
None
19.98K

NVIDIA CORP

SOLE
COM
Shares18.43K
TypeSH
Market value$3.21M
3.22%
Sole
0.00
Shared
0.00
None
18.43K

MICROSOFT CORP

SOLE
COM
Shares7.57K
TypeSH
Market value$2.80M
2.81%
Sole
0.00
Shared
0.00
None
7.57K

JPMORGAN ACTIVE BOND ETF

SOLE
ETF
Shares50.25K
TypeSH
Market value$2.70M
2.71%
Sole
0.00
Shared
0.00
None
50.25K

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

SOLE
ETF
Shares48.74K
TypeSH
Market value$2.48M
2.48%
Sole
0.00
Shared
0.00
None
48.74K

AMAZON.COM INC

SOLE
COM
Shares11.72K
TypeSH
Market value$2.44M
2.45%
Sole
0.00
Shared
0.00
None
11.72K

IBM CORP

SOLE
COM
Shares9.46K
TypeSH
Market value$2.29M
2.30%
Sole
0.00
Shared
0.00
None
9.46K

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF

SOLE
ETF
Shares28.99K
TypeSH
Market value$2.20M
2.20%
Sole
0.00
Shared
0.00
None
28.99K

INVESCO LARGE CAP GROWTHETF

SOLE
ETF
Shares16.92K
TypeSH
Market value$2.13M
2.14%
Sole
0.00
Shared
0.00
None
16.92K

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

SOLE
ETF
Shares9.01K
TypeSH
Market value$1.94M
1.94%
Sole
0.00
Shared
0.00
None
9.01K

TESLA INC

SOLE
COM
Shares5.18K
TypeSH
Market value$1.93M
1.93%
Sole
0.00
Shared
0.00
None
5.18K

ISHARES CORE MSCI EUROPEETF

SOLE
ETF
Shares27.10K
TypeSH
Market value$1.90M
1.91%
Sole
0.00
Shared
0.00
None
27.10K

PUTNAM FOCUSED LARGE CAPVALUE ETF

SOLE
ETF
Shares40.42K
TypeSH
Market value$1.88M
1.88%
Sole
0.00
Shared
0.00
None
40.42K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares2.81K
TypeSH
Market value$1.83M
1.83%
Sole
0.00
Shared
0.00
None
2.81K

GLOBAL X DEFENSE TECH ETF

SOLE
ETF
Shares24.66K
TypeSH
Market value$1.75M
1.75%
Sole
0.00
Shared
0.00
None
24.66K

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

SOLE
ETF
Shares27.21K
TypeSH
Market value$1.74M
1.75%
Sole
0.00
Shared
0.00
None
27.21K

VANECK MERK GOLD TRUST

SOLE
ETF
Shares37.25K
TypeSH
Market value$1.68M
1.68%
Sole
0.00
Shared
0.00
None
37.25K

JPMORGAN CORE PLUS BOND ETF

SOLE
ETF
Shares34.67K
TypeSH
Market value$1.63M
1.64%
Sole
0.00
Shared
0.00
None
34.67K

ISHARES RUSSELL 1000 ETF

SOLE
ETF
Shares4.15K
TypeSH
Market value$1.48M
1.48%
Sole
0.00
Shared
0.00
None
4.15K

HOWMET AEROSPACE INC

SOLE
COM
Shares6.18K
TypeSH
Market value$1.42M
1.43%
Sole
0.00
Shared
0.00
None
6.18K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares3.25K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
3.25K
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