SACHETTA, LLC

Filed: 1/21/2025ACC: 0001398344-25-000831

📋 What this filing means

SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1192 equity positions with a total reported market value of $253.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1192

Positions

$253.37M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

COM$65.89M26.0%

RUS 1000 ETF$24.98M9.9%

UNIT SER 1$24.00M9.5%

TR UNIT$16.36M6.5%

TOTAL BD ETF$7.97M3.1%

GLB NAT RESRCE$6.05M2.4%

U.S. BAS MTL ETF$5.71M2.3%

Portfolio Concentration

Top 3$65.34M25.8%

4–10$42.51M16.8%

11–25$42.17M16.6%

Rest$103.35M40.8%

Top 3 weight

25.8%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole633

Shared0

Other559

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1192

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares77.53K

TypeSH

Market value$24.98M

9.86%

Sole

0.00

Shared

0.00

None

77.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.95K

TypeSH

Market value$24.00M

9.47%

Sole

0.00

Shared

0.00

None

46.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.91K

TypeSH

Market value$16.36M

6.46%

Sole

0.00

Shared

0.00

None

27.91K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares177.55K

TypeSH

Market value$7.97M

3.14%

Sole

0.00

Shared

0.00

None

177.55K

APPLE INC

SOLE

COM

Shares31.57K

TypeSH

Market value$7.90M

3.12%

Sole

0.00

Shared

0.00

None

31.57K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares121.56K

TypeSH

Market value$6.05M

2.39%

Sole

0.00

Shared

0.00

None

121.56K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares43.93K

TypeSH

Market value$5.71M

2.25%

Sole

0.00

Shared

0.00

None

43.93K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares61.57K

TypeSH

Market value$5.44M

2.15%

Sole

0.00

Shared

0.00

None

61.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.45K

TypeSH

Market value$4.78M

1.88%

Sole

0.00

Shared

0.00

None

41.45K

MICROSOFT CORP

SOLE

COM

Shares11.06K

TypeSH

Market value$4.66M

1.84%

Sole

0.00

Shared

0.00

None

11.06K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares88.42K

TypeSH

Market value$3.84M

1.52%

Sole

0.00

Shared

0.00

None

88.42K

SALESFORCE INC

SOLE

COM

Shares11.02K

TypeSH

Market value$3.68M

1.45%

Sole

0.00

Shared

0.00

None

11.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares56.92K

TypeSH

Market value$3.55M

1.40%

Sole

0.00

Shared

0.00

None

56.92K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares110.39K

TypeSH

Market value$3.53M

1.39%

Sole

0.00

Shared

0.00

None

110.39K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares124.71K

TypeSH

Market value$3.41M

1.34%

Sole

0.00

Shared

0.00

None

124.71K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares31.50K

TypeSH

Market value$3.16M

1.25%

Sole

0.00

Shared

0.00

None

31.50K

ISHARES TR

SOLE

MBS ETF

Shares34.31K

TypeSH

Market value$3.15M

1.24%

Sole

0.00

Shared

0.00

None

34.31K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares136.19K

TypeSH

Market value$3.09M

1.22%

Sole

0.00

Shared

0.00

None

136.19K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares44.08K

TypeSH

Market value$2.54M

1.00%

Sole

0.00

Shared

0.00

None

44.08K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares17.96K

TypeSH

Market value$2.37M

0.94%

Sole

0.00

Shared

0.00

None

17.96K

AMAZON COM INC

SOLE

COM

Shares10.04K

TypeSH

Market value$2.20M

0.87%

Sole

0.00

Shared

0.00

None

10.04K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares41.52K

TypeSH

Market value$2.06M

0.81%

Sole

0.00

Shared

0.00

None

41.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.33K

TypeSH

Market value$1.96M

0.77%

Sole

0.00

Shared

0.00

None

3.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.73K

TypeSH

Market value$1.86M

0.73%

Sole

0.00

Shared

0.00

None

9.73K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares65.50K

TypeSH

Market value$1.77M

0.70%

Sole

0.00

Shared

0.00

None

65.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	77.53K	SH	$24.98M 9.86%	77.53K
INVESCO QQQ TRSOLE	UNIT SER 1	46.95K	SH	$24.00M 9.47%	46.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.91K	SH	$16.36M 6.46%	27.91K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	177.55K	SH	$7.97M 3.14%	177.55K
APPLE INCSOLE	COM	31.57K	SH	$7.90M 3.12%	31.57K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	121.56K	SH	$6.05M 2.39%	121.56K
ISHARES TRSOLE	U.S. BAS MTL ETF	43.93K	SH	$5.71M 2.25%	43.93K
ISHARES TRSOLE	RUS MID CAP ETF	61.57K	SH	$5.44M 2.15%	61.57K
ISHARES TRSOLE	CORE S&P SCP ETF	41.45K	SH	$4.78M 1.88%	41.45K
MICROSOFT CORPSOLE	COM	11.06K	SH	$4.66M 1.84%	11.06K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	88.42K	SH	$3.84M 1.52%	88.42K
SALESFORCE INCSOLE	COM	11.02K	SH	$3.68M 1.45%	11.02K
ISHARES TRSOLE	CORE S&P MCP ETF	56.92K	SH	$3.55M 1.40%	56.92K
ISHARES TRSOLE	MSCI EAFE SMCP	110.39K	SH	$3.53M 1.39%	110.39K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	124.71K	SH	$3.41M 1.34%	124.71K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	31.50K	SH	$3.16M 1.25%	31.50K
ISHARES TRSOLE	MBS ETF	34.31K	SH	$3.15M 1.24%	34.31K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	136.19K	SH	$3.09M 1.22%	136.19K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	44.08K	SH	$2.54M 1.00%	44.08K
SPDR SER TRSOLE	S&P DIVID ETF	17.96K	SH	$2.37M 0.94%	17.96K
AMAZON COM INCSOLE	COM	10.04K	SH	$2.20M 0.87%	10.04K
ISHARES GOLD TRSOLE	ISHARES NEW	41.52K	SH	$2.06M 0.81%	41.52K
ISHARES TRSOLE	CORE S&P500 ETF	3.33K	SH	$1.96M 0.77%	3.33K
ISHARES TRSOLE	S&P 500 VAL ETF	9.73K	SH	$1.86M 0.73%	9.73K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	65.50K	SH	$1.77M 0.70%	65.50K

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