SACHETTA, LLC

Filed: 5/2/2025ACC: 0001398344-25-008599

📋 What this filing means

SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1117 equity positions with a total reported market value of $244.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1117

Positions

$244.03M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

COM$59.49M24.4%

RUS 1000 ETF$23.78M9.7%

UNIT SER 1$21.94M9.0%

TR UNIT$15.66M6.4%

GLB NAT RESRCE$9.08M3.7%

TOTAL BD ETF$8.85M3.6%

RUS MID CAP ETF$5.27M2.2%

Portfolio Concentration

Top 3$61.37M25.2%

4–10$42.39M17.4%

11–25$41.70M17.1%

Rest$98.56M40.4%

Top 3 weight

25.2%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole443

Shared0

Other674

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1117

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares77.53K

TypeSH

Market value$23.78M

9.75%

Sole

0.00

Shared

0.00

None

77.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.77K

TypeSH

Market value$21.94M

8.99%

Sole

0.00

Shared

0.00

None

46.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.99K

TypeSH

Market value$15.66M

6.42%

Sole

0.00

Shared

0.00

None

27.99K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares170.56K

TypeSH

Market value$9.08M

3.72%

Sole

0.00

Shared

0.00

None

170.56K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares193.93K

TypeSH

Market value$8.85M

3.63%

Sole

0.00

Shared

0.00

None

193.93K

APPLE INC

SOLE

COM

Shares29.49K

TypeSH

Market value$6.55M

2.68%

Sole

0.00

Shared

0.00

None

29.49K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares61.90K

TypeSH

Market value$5.27M

2.16%

Sole

0.00

Shared

0.00

None

61.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.42K

TypeSH

Market value$4.44M

1.82%

Sole

0.00

Shared

0.00

None

42.42K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares131.52K

TypeSH

Market value$4.24M

1.74%

Sole

0.00

Shared

0.00

None

131.52K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares91.48K

TypeSH

Market value$3.97M

1.63%

Sole

0.00

Shared

0.00

None

91.48K

MICROSOFT CORP

SOLE

COM

Shares10.53K

TypeSH

Market value$3.95M

1.62%

Sole

0.00

Shared

0.00

None

10.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares127.64K

TypeSH

Market value$3.57M

1.46%

Sole

0.00

Shared

0.00

None

127.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares59.20K

TypeSH

Market value$3.45M

1.42%

Sole

0.00

Shared

0.00

None

59.20K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares34.15K

TypeSH

Market value$3.44M

1.41%

Sole

0.00

Shared

0.00

None

34.15K

ISHARES TR

SOLE

MBS ETF

Shares36.40K

TypeSH

Market value$3.41M

1.40%

Sole

0.00

Shared

0.00

None

36.40K

SALESFORCE INC

SOLE

COM

Shares11.05K

TypeSH

Market value$2.97M

1.22%

Sole

0.00

Shared

0.00

None

11.05K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares21.80K

TypeSH

Market value$2.94M

1.20%

Sole

0.00

Shared

0.00

None

21.80K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares130.50K

TypeSH

Market value$2.81M

1.15%

Sole

0.00

Shared

0.00

None

130.50K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares44.80K

TypeSH

Market value$2.56M

1.05%

Sole

0.00

Shared

0.00

None

44.80K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares42.13K

TypeSH

Market value$2.48M

1.02%

Sole

0.00

Shared

0.00

None

42.13K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares17.85K

TypeSH

Market value$2.42M

0.99%

Sole

0.00

Shared

0.00

None

17.85K

AMAZON COM INC

SOLE

COM

Shares10.40K

TypeSH

Market value$1.98M

0.81%

Sole

0.00

Shared

0.00

None

10.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.42K

TypeSH

Market value$1.92M

0.79%

Sole

0.00

Shared

0.00

None

3.42K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares7.19K

TypeSH

Market value$1.90M

0.78%

Sole

0.00

Shared

0.00

None

7.19K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares68.63K

TypeSH

Market value$1.89M

0.77%

Sole

0.00

Shared

0.00

None

68.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	77.53K	SH	$23.78M 9.75%	77.53K
INVESCO QQQ TRSOLE	UNIT SER 1	46.77K	SH	$21.94M 8.99%	46.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.99K	SH	$15.66M 6.42%	27.99K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	170.56K	SH	$9.08M 3.72%	170.56K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	193.93K	SH	$8.85M 3.63%	193.93K
APPLE INCSOLE	COM	29.49K	SH	$6.55M 2.68%	29.49K
ISHARES TRSOLE	RUS MID CAP ETF	61.90K	SH	$5.27M 2.16%	61.90K
ISHARES TRSOLE	CORE S&P SCP ETF	42.42K	SH	$4.44M 1.82%	42.42K
ISHARES TRSOLE	MSCI EAFE SMCP	131.52K	SH	$4.24M 1.74%	131.52K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	91.48K	SH	$3.97M 1.63%	91.48K
MICROSOFT CORPSOLE	COM	10.53K	SH	$3.95M 1.62%	10.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	127.64K	SH	$3.57M 1.46%	127.64K
ISHARES TRSOLE	CORE S&P MCP ETF	59.20K	SH	$3.45M 1.42%	59.20K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	34.15K	SH	$3.44M 1.41%	34.15K
ISHARES TRSOLE	MBS ETF	36.40K	SH	$3.41M 1.40%	36.40K
SALESFORCE INCSOLE	COM	11.05K	SH	$2.97M 1.22%	11.05K
ISHARES TRSOLE	U.S. BAS MTL ETF	21.80K	SH	$2.94M 1.20%	21.80K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	130.50K	SH	$2.81M 1.15%	130.50K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	44.80K	SH	$2.56M 1.05%	44.80K
ISHARES GOLD TRSOLE	ISHARES NEW	42.13K	SH	$2.48M 1.02%	42.13K
SPDR SER TRSOLE	S&P DIVID ETF	17.85K	SH	$2.42M 0.99%	17.85K
AMAZON COM INCSOLE	COM	10.40K	SH	$1.98M 0.81%	10.40K
ISHARES TRSOLE	CORE S&P500 ETF	3.42K	SH	$1.92M 0.79%	3.42K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	7.19K	SH	$1.90M 0.78%	7.19K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	68.63K	SH	$1.89M 0.77%	68.63K

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