SELECTIVE WEALTH MANAGEMENT, INC.

Filed: 4/14/2025ACC: 0001755670-25-000002

📋 What this filing means

SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $229.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$229.84M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

S&P 500 ETF SHS$61.66M26.8%

COM$37.27M16.2%

0-3 MNTH TREASRY$35.88M15.6%

CL A$17.79M7.7%

CLOUD COMPUTNG$9.28M4.0%

EQUITY PREMIUM$8.75M3.8%

PORTFOLIO S&P500$7.19M3.1%

Portfolio Concentration

Top 3$106.82M46.5%

4–10$47.56M20.7%

11–25$37.14M16.2%

Rest$38.32M16.7%

Top 3 weight

46.5%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

1.79M

% of voting shares82.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

375.01K

% of voting shares17.3%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeSole · 82.7% of voting shares

Institutional Holdings104

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares125.70K

TypeSH

Market value$61.66M

26.83%

Sole

95.21K

Shared

0.00

None

30.49K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares357.06K

TypeSH

Market value$35.88M

15.61%

Sole

276.93K

Shared

0.00

None

80.13K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares303.77K

TypeSH

Market value$9.28M

4.04%

Sole

252.24K

Shared

0.00

None

51.53K

META PLATFORMS INC

SOLE

CL A

Shares16.28K

TypeSH

Market value$8.85M

3.85%

Sole

13.67K

Shared

0.00

None

2.61K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares162.14K

TypeSH

Market value$8.75M

3.81%

Sole

155.05K

Shared

0.00

None

7.09K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares114.52K

TypeSH

Market value$7.19M

3.13%

Sole

93.36K

Shared

0.00

None

21.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.26K

TypeSH

Market value$6.05M

2.63%

Sole

7.42K

Shared

0.00

None

3.84K

SALESFORCE INC

SOLE

COM

Shares23.26K

TypeSH

Market value$5.93M

2.58%

Sole

19.34K

Shared

0.00

None

3.92K

APPLE INC

SOLE

COM

Shares28.58K

TypeSH

Market value$5.66M

2.46%

Sole

23.43K

Shared

0.00

None

5.15K

TWILIO INC

SOLE

CL A

Shares59.02K

TypeSH

Market value$5.13M

2.23%

Sole

53.33K

Shared

0.00

None

5.69K

VEEVA SYS INC

SOLE

CL A COM

Shares20.50K

TypeSH

Market value$4.47M

1.94%

Sole

17.27K

Shared

0.00

None

3.23K

OKTA INC

SOLE

CL A

Shares37.51K

TypeSH

Market value$3.82M

1.66%

Sole

31.72K

Shared

0.00

None

5.79K

SERVICENOW INC

SOLE

COM

Shares4.69K

TypeSH

Market value$3.68M

1.60%

Sole

3.92K

Shared

0.00

None

762.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.97K

TypeSH

Market value$3.66M

1.59%

Sole

12.17K

Shared

0.00

None

1.80K

DOCUSIGN INC

SOLE

COM

Shares46.30K

TypeSH

Market value$3.44M

1.50%

Sole

38.20K

Shared

0.00

None

8.10K

VISA INC

SOLE

COM CL A

Shares8.48K

TypeSH

Market value$2.83M

1.23%

Sole

6.91K

Shared

0.00

None

1.57K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares26.75K

TypeSH

Market value$2.08M

0.90%

Sole

19.79K

Shared

0.00

None

6.96K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares32.67K

TypeSH

Market value$1.96M

0.85%

Sole

31.79K

Shared

0.00

None

885.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.62K

TypeSH

Market value$1.93M

0.84%

Sole

2.98K

Shared

0.00

None

647.00

MICROSOFT CORP

SOLE

COM

Shares4.63K

TypeSH

Market value$1.80M

0.78%

Sole

4.24K

Shared

0.00

None

400.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.81K

TypeSH

Market value$1.73M

0.75%

Sole

2.88K

Shared

0.00

None

938.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares73.73K

TypeSH

Market value$1.51M

0.66%

Sole

73.73K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares5.14K

TypeSH

Market value$1.46M

0.64%

Sole

5.07K

Shared

0.00

None

76.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares5.87K

TypeSH

Market value$1.38M

0.60%

Sole

Shared

0.00

None

3.87K

ALIBABA GROUP HLDG LTD

SOLE

SPONSORED ADS

Shares12.80K

TypeSH

Market value$1.38M

0.60%

Sole

11.95K

Shared

0.00

None

851.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	125.70K	SH	$61.66M 26.83%	95.21K	30.49K
ISHARES TRSOLE	0-3 MNTH TREASRY	357.06K	SH	$35.88M 15.61%	276.93K	80.13K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	303.77K	SH	$9.28M 4.04%	252.24K	51.53K
META PLATFORMS INCSOLE	CL A	16.28K	SH	$8.85M 3.85%	13.67K	2.61K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	162.14K	SH	$8.75M 3.81%	155.05K	7.09K
SPDR SER TRSOLE	PORTFOLIO S&P500	114.52K	SH	$7.19M 3.13%	93.36K	21.16K
ISHARES TRSOLE	CORE S&P500 ETF	11.26K	SH	$6.05M 2.63%	7.42K	3.84K
SALESFORCE INCSOLE	COM	23.26K	SH	$5.93M 2.58%	19.34K	3.92K
APPLE INCSOLE	COM	28.58K	SH	$5.66M 2.46%	23.43K	5.15K
TWILIO INCSOLE	CL A	59.02K	SH	$5.13M 2.23%	53.33K	5.69K
VEEVA SYS INCSOLE	CL A COM	20.50K	SH	$4.47M 1.94%	17.27K	3.23K
OKTA INCSOLE	CL A	37.51K	SH	$3.82M 1.66%	31.72K	5.79K
SERVICENOW INCSOLE	COM	4.69K	SH	$3.68M 1.60%	3.92K	762.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.97K	SH	$3.66M 1.59%	12.17K	1.80K
DOCUSIGN INCSOLE	COM	46.30K	SH	$3.44M 1.50%	38.20K	8.10K
VISA INCSOLE	COM CL A	8.48K	SH	$2.83M 1.23%	6.91K	1.57K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	26.75K	SH	$2.08M 0.90%	19.79K	6.96K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	32.67K	SH	$1.96M 0.85%	31.79K	885.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.62K	SH	$1.93M 0.84%	2.98K	647.00
MICROSOFT CORPSOLE	COM	4.63K	SH	$1.80M 0.78%	4.24K	400.00
INVESCO QQQ TRSOLE	UNIT SER 1	3.81K	SH	$1.73M 0.75%	2.88K	938.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	73.73K	SH	$1.51M 0.66%	73.73K	0.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	5.14K	SH	$1.46M 0.64%	5.07K	76.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	5.87K	SH	$1.38M 0.60%	2K	3.87K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	12.80K	SH	$1.38M 0.60%	11.95K	851.00

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