Filed: 2/12/2025ACC: 0001728436-25-000001
📋 What this filing means
SANCTUARY WEALTH MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $151.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$151.16M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
CORE S&P500 ETF$19.83M13.1%
TOTAL STK MKT$15.54M10.3%
COM$13.22M8.7%
NASDAQ 100 ETF$12.18M8.1%
VNG RUS1000GRW$10.88M7.2%
TOTAL BND MRKT$10.20M6.7%
S&P 500 ETF SHS$8.75M5.8%
Portfolio Concentration
Top 3$47.55M31.5%
4–10$54.90M36.3%
11–25$34.53M22.8%
Rest$14.18M9.4%
Top 3 weight
31.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$19.83M
13.12%
Sole
0.00
Shared
0.00
None
33.69K
VANGUARD INDEX FDS
SOLEShares53.62K
TypeSH
Market value$15.54M
10.28%
Sole
0.00
Shared
0.00
None
53.62K
INVESCO EXCH TRADED FD TR II
SOLEShares57.86K
TypeSH
Market value$12.18M
8.06%
Sole
0.00
Shared
0.00
None
57.86K
VANGUARD SCOTTSDALE FDS
SOLEShares105.32K
TypeSH
Market value$10.88M
7.20%
Sole
0.00
Shared
0.00
None
105.32K
VANGUARD BD INDEX FDS
SOLEShares141.85K
TypeSH
Market value$10.20M
6.75%
Sole
0.00
Shared
0.00
None
141.85K
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$8.75M
5.79%
Sole
0.00
Shared
0.00
None
16.23K
INVESCO QQQ TR
SOLEShares16.32K
TypeSH
Market value$8.34M
5.52%
Sole
0.00
Shared
0.00
None
16.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.58K
TypeSH
Market value$6.28M
4.15%
Sole
0.00
Shared
0.00
None
124.58K
AXON ENTERPRISE INC
SOLEShares9.38K
TypeSH
Market value$5.58M
3.69%
Sole
0.00
Shared
0.00
None
9.38K
DIMENSIONAL ETF TRUST
SOLEShares92.39K
TypeSH
Market value$4.88M
3.23%
Sole
0.00
Shared
0.00
None
92.39K
VANGUARD INDEX FDS
SOLEShares25.25K
TypeSH
Market value$4.28M
2.83%
Sole
0.00
Shared
0.00
None
25.25K
DIMENSIONAL ETF TRUST
SOLEShares139.59K
TypeSH
Market value$4.19M
2.77%
Sole
0.00
Shared
0.00
None
139.59K
VANGUARD WORLD FD
SOLEShares6.22K
TypeSH
Market value$3.87M
2.56%
Sole
0.00
Shared
0.00
None
6.22K
DIMENSIONAL ETF TRUST
SOLEShares125.13K
TypeSH
Market value$3.65M
2.42%
Sole
0.00
Shared
0.00
None
125.13K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$3.15M
2.08%
Sole
0.00
Shared
0.00
None
7.68K
DIMENSIONAL ETF TRUST
SOLEShares68.84K
TypeSH
Market value$2.38M
1.58%
Sole
0.00
Shared
0.00
None
68.84K
VANGUARD WORLD FD
SOLEShares6.21K
TypeSH
Market value$2.33M
1.54%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$2.28M
1.51%
Sole
0.00
Shared
0.00
None
28.96K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
6.29K
ON SEMICONDUCTOR CORP
SOLEShares21.20K
TypeSH
Market value$1.34M
0.88%
Sole
0.00
Shared
0.00
None
21.20K
APPLE INC
SOLEShares5.17K
TypeSH
Market value$1.29M
0.86%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
13.50K
NVIDIA CORPORATION
SOLEShares8.55K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
8.55K
DIMENSIONAL ETF TRUST
SOLEShares17.32K
TypeSH
Market value$964.2K
0.64%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD WORLD FD
SOLEShares4.44K
TypeSH
Market value$939.2K
0.62%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.69K | SH | $19.83M 13.12% | 0.00 | 0.00 | 33.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.62K | SH | $15.54M 10.28% | 0.00 | 0.00 | 53.62K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.86K | SH | $12.18M 8.06% | 0.00 | 0.00 | 57.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 105.32K | SH | $10.88M 7.20% | 0.00 | 0.00 | 105.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.85K | SH | $10.20M 6.75% | 0.00 | 0.00 | 141.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.23K | SH | $8.75M 5.79% | 0.00 | 0.00 | 16.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.32K | SH | $8.34M 5.52% | 0.00 | 0.00 | 16.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 124.58K | SH | $6.28M 4.15% | 0.00 | 0.00 | 124.58K |
AXON ENTERPRISE INCSOLE | COM | 9.38K | SH | $5.58M 3.69% | 0.00 | 0.00 | 9.38K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 92.39K | SH | $4.88M 3.23% | 0.00 | 0.00 | 92.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.25K | SH | $4.28M 2.83% | 0.00 | 0.00 | 25.25K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 139.59K | SH | $4.19M 2.77% | 0.00 | 0.00 | 139.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.22K | SH | $3.87M 2.56% | 0.00 | 0.00 | 6.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 125.13K | SH | $3.65M 2.42% | 0.00 | 0.00 | 125.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.68K | SH | $3.15M 2.08% | 0.00 | 0.00 | 7.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.84K | SH | $2.38M 1.58% | 0.00 | 0.00 | 68.84K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 6.21K | SH | $2.33M 1.54% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.96K | SH | $2.28M 1.51% | 0.00 | 0.00 | 28.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.29K | SH | $1.51M 1.00% | 0.00 | 0.00 | 6.29K |
ON SEMICONDUCTOR CORPSOLE | COM | 21.20K | SH | $1.34M 0.88% | 0.00 | 0.00 | 21.20K |
APPLE INCSOLE | COM | 5.17K | SH | $1.29M 0.86% | 0.00 | 0.00 | 5.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.50K | SH | $1.20M 0.80% | 0.00 | 0.00 | 13.50K |
NVIDIA CORPORATIONSOLE | COM | 8.55K | SH | $1.15M 0.76% | 0.00 | 0.00 | 8.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.32K | SH | $964.2K 0.64% | 0.00 | 0.00 | 17.32K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 4.44K | SH | $939.2K 0.62% | 0.00 | 0.00 | 4.44K |
Page 1 of 11
…