PORTSIDE WEALTH GROUP, LLC

PrivateCIK: 1978608
Location

PROVO, UT

505
Positions
$858.28M
Total AUM (reported)
8.93M
Total Shares

Allocation by class

TOTAL AUM$858.28M505 positions
COM$404.59M47.1%
ST STR BLO 1 ETF$45.52M5.3%
CL A$30.42M3.5%
ST STR P500GRW$27.74M3.2%
COM NEW$24.78M2.9%
ST STR PO EX ETF$21.05M2.5%
CAP STK CL A$17.47M2.0%

Portfolio Concentration

Top 311.7%4–1013.1%11–2513.9%Rest61.3%TOP 1024.8%0%100%
Top 3$100.81M11.7%
4–10$112.30M13.1%
11–25$119.34M13.9%
Rest$525.83M61.3%

Top 3 weight

11.7%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 8.90M

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

8.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole220
Shared0
Other285
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings505
Rows:

SPDR SERIES TRUST

OTR
ST STR BLO 1 ETF
Shares496.76K
TypeSH
Market value$45.52M
5.30%
Sole
0.00
Shared
0.00
None
496.76K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares233.13K
TypeSH
Market value$27.74M
3.23%
Sole
0.00
Shared
0.00
None
233.13K

NVIDIA CORPORATION

SOLE
COM
Shares137.67K
TypeSH
Market value$27.55M
3.21%
Sole
0.00
Shared
0.00
None
137.67K

SPDR INDEX SHS FDS

OTR
ST STR PO EX ETF
Shares417.77K
TypeSH
Market value$21.05M
2.45%
Sole
0.00
Shared
0.00
None
417.77K

ALPHABET INC

OTR
CAP STK CL A
Shares48.87K
TypeSH
Market value$17.47M
2.03%
Sole
0.00
Shared
0.00
None
48.87K

MICROSOFT CORP

OTR
COM
Shares43.72K
TypeSH
Market value$16.31M
1.90%
Sole
0.00
Shared
0.00
None
43.72K

APPLE INC

OTR
COM
Shares56.31K
TypeSH
Market value$16.29M
1.90%
Sole
0.00
Shared
0.00
None
56.31K

SPDR SERIES TRUST

OTR
ST STR P500VAL
Shares255.96K
TypeSH
Market value$15.56M
1.81%
Sole
0.00
Shared
0.00
None
255.96K

AMAZON COM INC

OTR
COM
Shares61.53K
TypeSH
Market value$14.66M
1.71%
Sole
0.00
Shared
0.00
None
61.53K

TESLA INC

SOLE
COM
Shares26.05K
TypeSH
Market value$10.96M
1.28%
Sole
0.00
Shared
0.00
None
25.95K

ALPHABET INC

OTR
CAP STK CL C
Shares28.78K
TypeSH
Market value$10.17M
1.18%
Sole
0.00
Shared
0.00
None
28.78K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares162.27K
TypeSH
Market value$9.36M
1.09%
Sole
0.00
Shared
0.00
None
162.27K

VANGUARD INDEX FDS

OTR
SM CP VAL ETF
Shares36.96K
TypeSH
Market value$8.98M
1.05%
Sole
0.00
Shared
0.00
None
36.96K

VISA INC

OTR
COM CL A
Shares26.09K
TypeSH
Market value$8.95M
1.04%
Sole
0.00
Shared
0.00
None
26.09K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares209.37K
TypeSH
Market value$8.88M
1.03%
Sole
0.00
Shared
0.00
None
209.37K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares170.50K
TypeSH
Market value$8.83M
1.03%
Sole
0.00
Shared
0.00
None
170.50K

BROADCOM INC

SOLE
COM
Shares22.92K
TypeSH
Market value$8.66M
1.01%
Sole
0.00
Shared
0.00
None
22.82K

META PLATFORMS INC

SOLE
CL A
Shares14.76K
TypeSH
Market value$8.31M
0.97%
Sole
0.00
Shared
0.00
None
14.76K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares96.31K
TypeSH
Market value$7.98M
0.93%
Sole
0.00
Shared
0.00
None
96.31K

JOHNSON & JOHNSON

OTR
COM
Shares28.50K
TypeSH
Market value$7.24M
0.84%
Sole
0.00
Shared
0.00
None
28.50K

ELI LILLY & CO

OTR
COM
Shares5.72K
TypeSH
Market value$6.86M
0.80%
Sole
0.00
Shared
0.00
None
5.72K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares70.01K
TypeSH
Market value$6.76M
0.79%
Sole
0.00
Shared
0.00
None
70.01K

SPDR SERIES TRUST

OTR
ST STR BACKE ETF
Shares284.96K
TypeSH
Market value$6.36M
0.74%
Sole
0.00
Shared
0.00
None
284.96K

JPMORGAN CHASE & CO

SOLE
COM
Shares18.44K
TypeSH
Market value$6.04M
0.70%
Sole
0.00
Shared
0.00
None
18.44K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares63.08K
TypeSH
Market value$5.97M
0.70%
Sole
0.00
Shared
0.00
None
63.08K
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