SACHETTA, LLC

PrivateCIK: 2010574

Location

LYNNFIELD, MA

1074

Positions

$184.42M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

COM$31.79M17.2%

UNIT SER 1$26.31M14.3%

STATE STREET SPD$19.40M10.5%

TR UNIT$16.75M9.1%

TOTAL BD ETF$8.93M4.8%

RUS 1000 ETF$5.96M3.2%

ITL HDG QTLY DIV$4.17M2.3%

Portfolio Concentration

Top 3$58.24M31.6%

4–10$33.78M18.3%

11–25$34.83M18.9%

Rest$57.58M31.2%

Top 3 weight

31.6%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole352

Shared0

Other722

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1074

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.59K

TypeSH

Market value$26.31M

14.27%

Sole

0.00

Shared

0.00

None

45.59K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares25.75K

TypeSH

Market value$16.75M

9.08%

Sole

0.00

Shared

0.00

None

25.75K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares203.25K

TypeSH

Market value$15.18M

8.23%

Sole

0.00

Shared

0.00

None

203.25K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares195.75K

TypeSH

Market value$8.93M

4.84%

Sole

0.00

Shared

0.00

None

195.75K

ISHARES TR

SOLE

RUS 1000 ETF

Shares16.70K

TypeSH

Market value$5.96M

3.23%

Sole

0.00

Shared

0.00

None

16.70K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares86.50K

TypeSH

Market value$4.17M

2.26%

Sole

0.00

Shared

0.00

None

86.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares58.18K

TypeSH

Market value$3.93M

2.13%

Sole

0.00

Shared

0.00

None

58.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares124.69K

TypeSH

Market value$3.83M

2.07%

Sole

0.00

Shared

0.00

None

124.69K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares35.41K

TypeSH

Market value$3.56M

1.93%

Sole

0.00

Shared

0.00

None

35.41K

ISHARES TR

SOLE

MBS ETF

Shares35.93K

TypeSH

Market value$3.41M

1.85%

Sole

0.00

Shared

0.00

None

35.93K

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares81.45K

TypeSH

Market value$3.23M

1.75%

Sole

0.00

Shared

0.00

None

81.45K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares122.07K

TypeSH

Market value$3.06M

1.66%

Sole

0.00

Shared

0.00

None

122.07K

APPLE INC

SOLE

COM

Shares10.61K

TypeSH

Market value$2.69M

1.46%

Sole

0.00

Shared

0.00

None

10.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares17.74K

TypeSH

Market value$2.59M

1.40%

Sole

0.00

Shared

0.00

None

17.74K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.62K

TypeSH

Market value$2.59M

1.40%

Sole

0.00

Shared

0.00

None

45.62K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares28.34K

TypeSH

Market value$2.50M

1.35%

Sole

0.00

Shared

0.00

None

28.34K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares39.65K

TypeSH

Market value$2.50M

1.35%

Sole

0.00

Shared

0.00

None

39.65K

DBX ETF TR

SOLE

XTRACK MSCI EMRG

Shares71.22K

TypeSH

Market value$2.43M

1.32%

Sole

0.00

Shared

0.00

None

71.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.13K

TypeSH

Market value$2.05M

1.11%

Sole

0.00

Shared

0.00

None

3.13K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares74.22K

TypeSH

Market value$2.00M

1.08%

Sole

0.00

Shared

0.00

None

74.22K

ECB BANCORP INC

SOLE

COM

Shares118.85K

TypeSH

Market value$1.99M

1.08%

Sole

0.00

Shared

0.00

None

118.85K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.94K

TypeSH

Market value$1.89M

1.02%

Sole

0.00

Shared

0.00

None

8.94K

MICROSOFT CORP

SOLE

COM

Shares4.81K

TypeSH

Market value$1.78M

0.96%

Sole

0.00

Shared

0.00

None

4.81K

TESLA INC

SOLE

COM

Shares4.78K

TypeSH

Market value$1.78M

0.96%

Sole

0.00

Shared

0.00

None

4.78K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares60.58K

TypeSH

Market value$1.76M

0.96%

Sole

0.00

Shared

0.00

None

60.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	45.59K	SH	$26.31M 14.27%	45.59K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	25.75K	SH	$16.75M 9.08%	25.75K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	203.25K	SH	$15.18M 8.23%	203.25K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	195.75K	SH	$8.93M 4.84%	195.75K
ISHARES TRSOLE	RUS 1000 ETF	16.70K	SH	$5.96M 3.23%	16.70K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	86.50K	SH	$4.17M 2.26%	86.50K
ISHARES TRSOLE	CORE S&P MCP ETF	58.18K	SH	$3.93M 2.13%	58.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	124.69K	SH	$3.83M 2.07%	124.69K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	35.41K	SH	$3.56M 1.93%	35.41K
ISHARES TRSOLE	MBS ETF	35.93K	SH	$3.41M 1.85%	35.93K
ISHARES TRSOLE	MSCI EAFE SMCP	81.45K	SH	$3.23M 1.75%	81.45K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	122.07K	SH	$3.06M 1.66%	122.07K
APPLE INCSOLE	COM	10.61K	SH	$2.69M 1.46%	10.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	17.74K	SH	$2.59M 1.40%	17.74K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.62K	SH	$2.59M 1.40%	45.62K
ISHARES GOLD TRSOLE	ISHARES NEW	28.34K	SH	$2.50M 1.35%	28.34K
ISHARES TRSOLE	NORTH AMERN NAT	39.65K	SH	$2.50M 1.35%	39.65K
DBX ETF TRSOLE	XTRACK MSCI EMRG	71.22K	SH	$2.43M 1.32%	71.22K
ISHARES TRSOLE	CORE S&P500 ETF	3.13K	SH	$2.05M 1.11%	3.13K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	74.22K	SH	$2.00M 1.08%	74.22K
ECB BANCORP INCSOLE	COM	118.85K	SH	$1.99M 1.08%	118.85K
ISHARES TRSOLE	S&P 500 VAL ETF	8.94K	SH	$1.89M 1.02%	8.94K
MICROSOFT CORPSOLE	COM	4.81K	SH	$1.78M 0.96%	4.81K
TESLA INCSOLE	COM	4.78K	SH	$1.78M 0.96%	4.78K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	60.58K	SH	$1.76M 0.96%	60.58K

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