SACHETTA, LLC

Filed: 5/1/2024ACC: 0001398344-24-008430

📋 What this filing means

SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1151 equity positions with a total reported market value of $210.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1151

Positions

$210.78M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

COM$49.60M23.5%

UNIT SER 1$30.93M14.7%

RUS 1000 ETF$20.63M9.8%

TR UNIT$12.15M5.8%

NORTH AMERN NAT$5.34M2.5%

U.S. BAS MTL ETF$4.82M2.3%

RUS MID CAP ETF$4.78M2.3%

Portfolio Concentration

Top 3$63.71M30.2%

4–10$33.40M15.8%

11–25$31.60M15.0%

Rest$82.07M38.9%

Top 3 weight

30.2%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole699

Shared0

Other452

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1151

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares75.53K

TypeSH

Market value$30.93M

14.67%

Sole

0.00

Shared

0.00

None

75.53K

ISHARES TR

SOLE

RUS 1000 ETF

Shares78.66K

TypeSH

Market value$20.63M

9.79%

Sole

0.00

Shared

0.00

None

78.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.57K

TypeSH

Market value$12.15M

5.77%

Sole

0.00

Shared

0.00

None

25.57K

APPLE INC

SOLE

COM

Shares32.76K

TypeSH

Market value$6.31M

2.99%

Sole

0.00

Shared

0.00

None

32.76K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares131.21K

TypeSH

Market value$5.34M

2.53%

Sole

0.00

Shared

0.00

None

131.21K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares34.90K

TypeSH

Market value$4.82M

2.29%

Sole

0.00

Shared

0.00

None

34.90K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares61.44K

TypeSH

Market value$4.78M

2.27%

Sole

0.00

Shared

0.00

None

61.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.24K

TypeSH

Market value$4.46M

2.12%

Sole

0.00

Shared

0.00

None

41.24K

MICROSOFT CORP

SOLE

COM

Shares10.63K

TypeSH

Market value$4.00M

1.90%

Sole

0.00

Shared

0.00

None

10.63K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares87.86K

TypeSH

Market value$3.69M

1.75%

Sole

0.00

Shared

0.00

None

87.86K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares79.92K

TypeSH

Market value$3.68M

1.75%

Sole

0.00

Shared

0.00

None

79.92K

ISHARES TR

SOLE

MBS ETF

Shares37.81K

TypeSH

Market value$3.56M

1.69%

Sole

0.00

Shared

0.00

None

37.81K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares20.36K

TypeSH

Market value$2.54M

1.21%

Sole

0.00

Shared

0.00

None

20.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.15K

TypeSH

Market value$2.46M

1.17%

Sole

0.00

Shared

0.00

None

5.15K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares42.12K

TypeSH

Market value$2.34M

1.11%

Sole

0.00

Shared

0.00

None

42.12K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares58.78K

TypeSH

Market value$2.15M

1.02%

Sole

0.00

Shared

0.00

None

58.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares27.48K

TypeSH

Market value$2.09M

0.99%

Sole

0.00

Shared

0.00

None

27.48K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares20.88K

TypeSH

Market value$2.08M

0.99%

Sole

0.00

Shared

0.00

None

20.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.91K

TypeSH

Market value$1.72M

0.82%

Sole

0.00

Shared

0.00

None

9.91K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares14.41K

TypeSH

Market value$1.69M

0.80%

Sole

0.00

Shared

0.00

None

14.41K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares4.48K

TypeSH

Market value$1.57M

0.75%

Sole

0.00

Shared

0.00

None

4.48K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.33K

TypeSH

Market value$1.47M

0.70%

Sole

0.00

Shared

0.00

None

6.33K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares18.39K

TypeSH

Market value$1.44M

0.68%

Sole

0.00

Shared

0.00

None

18.39K

DBX ETF TR

SOLE

XTRACK MSCI EMRG

Shares60.94K

TypeSH

Market value$1.41M

0.67%

Sole

0.00

Shared

0.00

None

60.94K

ISHARES TR

SOLE

CORE INTL AGGR

Shares27.84K

TypeSH

Market value$1.39M

0.66%

Sole

0.00

Shared

0.00

None

27.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	75.53K	SH	$30.93M 14.67%	75.53K
ISHARES TRSOLE	RUS 1000 ETF	78.66K	SH	$20.63M 9.79%	78.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.57K	SH	$12.15M 5.77%	25.57K
APPLE INCSOLE	COM	32.76K	SH	$6.31M 2.99%	32.76K
ISHARES TRSOLE	NORTH AMERN NAT	131.21K	SH	$5.34M 2.53%	131.21K
ISHARES TRSOLE	U.S. BAS MTL ETF	34.90K	SH	$4.82M 2.29%	34.90K
ISHARES TRSOLE	RUS MID CAP ETF	61.44K	SH	$4.78M 2.27%	61.44K
ISHARES TRSOLE	CORE S&P SCP ETF	41.24K	SH	$4.46M 2.12%	41.24K
MICROSOFT CORPSOLE	COM	10.63K	SH	$4.00M 1.90%	10.63K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	87.86K	SH	$3.69M 1.75%	87.86K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	79.92K	SH	$3.68M 1.75%	79.92K
ISHARES TRSOLE	MBS ETF	37.81K	SH	$3.56M 1.69%	37.81K
SPDR SER TRSOLE	S&P DIVID ETF	20.36K	SH	$2.54M 1.21%	20.36K
ISHARES TRSOLE	CORE S&P500 ETF	5.15K	SH	$2.46M 1.17%	5.15K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	42.12K	SH	$2.34M 1.11%	42.12K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	58.78K	SH	$2.15M 1.02%	58.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	27.48K	SH	$2.09M 0.99%	27.48K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	20.88K	SH	$2.08M 0.99%	20.88K
ISHARES TRSOLE	S&P 500 VAL ETF	9.91K	SH	$1.72M 0.82%	9.91K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	14.41K	SH	$1.69M 0.80%	14.41K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	4.48K	SH	$1.57M 0.75%	4.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.33K	SH	$1.47M 0.70%	6.33K
ISHARES TRSOLE	MSCI USA MIN VOL	18.39K	SH	$1.44M 0.68%	18.39K
DBX ETF TRSOLE	XTRACK MSCI EMRG	60.94K	SH	$1.41M 0.67%	60.94K
ISHARES TRSOLE	CORE INTL AGGR	27.84K	SH	$1.39M 0.66%	27.84K

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