SELECTIVE WEALTH MANAGEMENT, INC.

Filed: 1/15/2025ACC: 0001755670-25-000001

📋 What this filing means

SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $246.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$246.30M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

S&P 500 ETF SHS$69.57M28.2%

COM$44.17M17.9%

0-3 MNTH TREASRY$30.99M12.6%

CL A$19.77M8.0%

CLOUD COMPUTNG$11.57M4.7%

EQUITY PREMIUM$9.22M3.7%

PORTFOLIO S&P500$6.90M2.8%

Portfolio Concentration

Top 3$112.13M45.5%

4–10$53.83M21.9%

11–25$39.15M15.9%

Rest$41.20M16.7%

Top 3 weight

45.5%

Top 10 weight

67.4%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

1.68M

% of voting shares80.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

420.91K

% of voting shares20.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 80.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares129.98K

TypeSH

Market value$69.57M

28.25%

Sole

98.65K

Shared

0.00

None

31.33K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares308.39K

TypeSH

Market value$30.99M

12.58%

Sole

234.68K

Shared

0.00

None

73.70K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares312.55K

TypeSH

Market value$11.57M

4.70%

Sole

255.37K

Shared

0.00

None

57.19K

META PLATFORMS INC

SOLE

CL A

Shares16.86K

TypeSH

Market value$10.02M

4.07%

Sole

13.39K

Shared

0.00

None

3.47K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares160.27K

TypeSH

Market value$9.22M

3.74%

Sole

145.26K

Shared

0.00

None

15.02K

SALESFORCE INC

SOLE

COM

Shares23.94K

TypeSH

Market value$7.75M

3.15%

Sole

19.33K

Shared

0.00

None

4.61K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares100.80K

TypeSH

Market value$6.90M

2.80%

Sole

77.25K

Shared

0.00

None

23.55K

APPLE INC

SOLE

COM

Shares28.69K

TypeSH

Market value$6.69M

2.72%

Sole

23.54K

Shared

0.00

None

5.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.37K

TypeSH

Market value$6.65M

2.70%

Sole

7.32K

Shared

0.00

None

4.05K

TWILIO INC

SOLE

CL A

Shares60.70K

TypeSH

Market value$6.60M

2.68%

Sole

54.63K

Shared

0.00

None

6.07K

SERVICENOW INC

SOLE

COM

Shares4.86K

TypeSH

Market value$5.02M

2.04%

Sole

3.84K

Shared

0.00

None

1.03K

VEEVA SYS INC

SOLE

CL A COM

Shares20.97K

TypeSH

Market value$4.42M

1.80%

Sole

16.75K

Shared

0.00

None

4.22K

DOCUSIGN INC

SOLE

COM

Shares47.75K

TypeSH

Market value$4.30M

1.75%

Sole

37.17K

Shared

0.00

None

10.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.35K

TypeSH

Market value$3.27M

1.33%

Sole

9.55K

Shared

0.00

None

1.80K

OKTA INC

SOLE

CL A

Shares37.98K

TypeSH

Market value$3.15M

1.28%

Sole

32.17K

Shared

0.00

None

5.81K

VISA INC

SOLE

COM CL A

Shares8.57K

TypeSH

Market value$2.65M

1.08%

Sole

6.59K

Shared

0.00

None

1.98K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares28.14K

TypeSH

Market value$2.17M

0.88%

Sole

21.07K

Shared

0.00

None

7.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.67K

TypeSH

Market value$2.14M

0.87%

Sole

2.98K

Shared

0.00

None

692.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.79K

TypeSH

Market value$1.91M

0.78%

Sole

2.81K

Shared

0.00

None

984.00

MICROSOFT CORP

SOLE

COM

Shares4.55K

TypeSH

Market value$1.89M

0.77%

Sole

2.65K

Shared

0.00

None

1.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.70K

TypeSH

Market value$1.86M

0.75%

Sole

4.70K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares5.05K

TypeSH

Market value$1.76M

0.72%

Sole

4.97K

Shared

0.00

None

76.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares73.73K

TypeSH

Market value$1.66M

0.68%

Sole

73.73K

Shared

0.00

None

0.00

ONEOK INC NEW

SOLE

COM

Shares14.24K

TypeSH

Market value$1.51M

0.61%

Sole

14.24K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares12.99K

TypeSH

Market value$1.43M

0.58%

Sole

1.08K

Shared

0.00

None

11.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	129.98K	SH	$69.57M 28.25%	98.65K	31.33K
ISHARES TRSOLE	0-3 MNTH TREASRY	308.39K	SH	$30.99M 12.58%	234.68K	73.70K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	312.55K	SH	$11.57M 4.70%	255.37K	57.19K
META PLATFORMS INCSOLE	CL A	16.86K	SH	$10.02M 4.07%	13.39K	3.47K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	160.27K	SH	$9.22M 3.74%	145.26K	15.02K
SALESFORCE INCSOLE	COM	23.94K	SH	$7.75M 3.15%	19.33K	4.61K
SPDR SER TRSOLE	PORTFOLIO S&P500	100.80K	SH	$6.90M 2.80%	77.25K	23.55K
APPLE INCSOLE	COM	28.69K	SH	$6.69M 2.72%	23.54K	5.15K
ISHARES TRSOLE	CORE S&P500 ETF	11.37K	SH	$6.65M 2.70%	7.32K	4.05K
TWILIO INCSOLE	CL A	60.70K	SH	$6.60M 2.68%	54.63K	6.07K
SERVICENOW INCSOLE	COM	4.86K	SH	$5.02M 2.04%	3.84K	1.03K
VEEVA SYS INCSOLE	CL A COM	20.97K	SH	$4.42M 1.80%	16.75K	4.22K
DOCUSIGN INCSOLE	COM	47.75K	SH	$4.30M 1.75%	37.17K	10.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.35K	SH	$3.27M 1.33%	9.55K	1.80K
OKTA INCSOLE	CL A	37.98K	SH	$3.15M 1.28%	32.17K	5.81K
VISA INCSOLE	COM CL A	8.57K	SH	$2.65M 1.08%	6.59K	1.98K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	28.14K	SH	$2.17M 0.88%	21.07K	7.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.67K	SH	$2.14M 0.87%	2.98K	692.00
INVESCO QQQ TRSOLE	UNIT SER 1	3.79K	SH	$1.91M 0.78%	2.81K	984.00
MICROSOFT CORPSOLE	COM	4.55K	SH	$1.89M 0.77%	2.65K	1.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.70K	SH	$1.86M 0.75%	4.70K	0.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	5.05K	SH	$1.76M 0.72%	4.97K	76.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	73.73K	SH	$1.66M 0.68%	73.73K	0.00
ONEOK INC NEWSOLE	COM	14.24K	SH	$1.51M 0.61%	14.24K	0.00
EXXON MOBIL CORPSOLE	COM	12.99K	SH	$1.43M 0.58%	1.08K	11.91K

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