SELECTIVE WEALTH MANAGEMENT, INC.

Filed: 7/10/2025ACC: 0001755670-25-000003

📋 What this filing means

SELECTIVE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $273.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$273.88M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

S&P 500 ETF SHS$70.62M25.8%

0-3 MNTH TREASRY$53.21M19.4%

COM$40.27M14.7%

CL A$22.23M8.1%

CLOUD COMPUTNG$10.86M4.0%

PORTFOLIO S&P500$10.23M3.7%

EQUITY PREMIUM$8.36M3.1%

Portfolio Concentration

Top 3$135.51M49.5%

4–10$55.30M20.2%

11–25$42.19M15.4%

Rest$40.88M14.9%

Top 3 weight

49.5%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

1.87M

% of voting shares82.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

384.74K

% of voting shares17.1%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 82.9% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares123.12K

TypeSH

Market value$70.62M

25.79%

Sole

93.02K

Shared

0.00

None

30.10K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares529.73K

TypeSH

Market value$53.21M

19.43%

Sole

421.52K

Shared

0.00

None

108.21K

META PLATFORMS INC

SOLE

CL A

Shares15.93K

TypeSH

Market value$11.67M

4.26%

Sole

13.37K

Shared

0.00

None

2.56K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares295.07K

TypeSH

Market value$10.86M

3.97%

Sole

244.58K

Shared

0.00

None

50.49K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares139.36K

TypeSH

Market value$10.23M

3.74%

Sole

117K

Shared

0.00

None

22.36K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares147K

TypeSH

Market value$8.36M

3.05%

Sole

141.28K

Shared

0.00

None

5.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.44K

TypeSH

Market value$7.18M

2.62%

Sole

7.82K

Shared

0.00

None

3.63K

TWILIO INC

SOLE

CL A

Shares57.26K

TypeSH

Market value$6.96M

2.54%

Sole

51.87K

Shared

0.00

None

5.38K

SALESFORCE INC

SOLE

COM

Shares22.55K

TypeSH

Market value$6.11M

2.23%

Sole

18.72K

Shared

0.00

None

3.83K

VEEVA SYS INC

SOLE

CL A COM

Shares19.73K

TypeSH

Market value$5.61M

2.05%

Sole

16.56K

Shared

0.00

None

3.18K

APPLE INC

SOLE

COM

Shares25.57K

TypeSH

Market value$5.40M

1.97%

Sole

20.42K

Shared

0.00

None

5.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.99K

TypeSH

Market value$4.92M

1.80%

Sole

14.19K

Shared

0.00

None

1.80K

SERVICENOW INC

SOLE

COM

Shares4.53K

TypeSH

Market value$4.59M

1.68%

Sole

3.78K

Shared

0.00

None

749.00

OKTA INC

SOLE

CL A

Shares36.33K

TypeSH

Market value$3.60M

1.32%

Sole

30.69K

Shared

0.00

None

5.64K

DOCUSIGN INC

SOLE

COM

Shares44.67K

TypeSH

Market value$3.56M

1.30%

Sole

36.85K

Shared

0.00

None

7.82K

VISA INC

SOLE

COM CL A

Shares8.26K

TypeSH

Market value$2.95M

1.08%

Sole

6.71K

Shared

0.00

None

1.55K

MICROSOFT CORP

SOLE

COM

Shares4.59K

TypeSH

Market value$2.31M

0.84%

Sole

4.19K

Shared

0.00

None

400.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.58K

TypeSH

Market value$2.23M

0.82%

Sole

2.94K

Shared

0.00

None

635.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.82K

TypeSH

Market value$2.12M

0.77%

Sole

2.88K

Shared

0.00

None

938.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares24.41K

TypeSH

Market value$1.91M

0.70%

Sole

17.53K

Shared

0.00

None

6.88K

NVIDIA CORPORATION

SOLE

COM

Shares11.29K

TypeSH

Market value$1.84M

0.67%

Sole

10.78K

Shared

0.00

None

504.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares73.71K

TypeSH

Market value$1.78M

0.65%

Sole

73.71K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares25.46K

TypeSH

Market value$1.77M

0.64%

Sole

24.57K

Shared

0.00

None

885.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares14.98K

TypeSH

Market value$1.66M

0.61%

Sole

14.42K

Shared

0.00

None

568.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.63K

TypeSH

Market value$1.55M

0.57%

Sole

3.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	123.12K	SH	$70.62M 25.79%	93.02K	30.10K
ISHARES TRSOLE	0-3 MNTH TREASRY	529.73K	SH	$53.21M 19.43%	421.52K	108.21K
META PLATFORMS INCSOLE	CL A	15.93K	SH	$11.67M 4.26%	13.37K	2.56K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	295.07K	SH	$10.86M 3.97%	244.58K	50.49K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	139.36K	SH	$10.23M 3.74%	117K	22.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	147K	SH	$8.36M 3.05%	141.28K	5.71K
ISHARES TRSOLE	CORE S&P500 ETF	11.44K	SH	$7.18M 2.62%	7.82K	3.63K
TWILIO INCSOLE	CL A	57.26K	SH	$6.96M 2.54%	51.87K	5.38K
SALESFORCE INCSOLE	COM	22.55K	SH	$6.11M 2.23%	18.72K	3.83K
VEEVA SYS INCSOLE	CL A COM	19.73K	SH	$5.61M 2.05%	16.56K	3.18K
APPLE INCSOLE	COM	25.57K	SH	$5.40M 1.97%	20.42K	5.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.99K	SH	$4.92M 1.80%	14.19K	1.80K
SERVICENOW INCSOLE	COM	4.53K	SH	$4.59M 1.68%	3.78K	749.00
OKTA INCSOLE	CL A	36.33K	SH	$3.60M 1.32%	30.69K	5.64K
DOCUSIGN INCSOLE	COM	44.67K	SH	$3.56M 1.30%	36.85K	7.82K
VISA INCSOLE	COM CL A	8.26K	SH	$2.95M 1.08%	6.71K	1.55K
MICROSOFT CORPSOLE	COM	4.59K	SH	$2.31M 0.84%	4.19K	400.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.58K	SH	$2.23M 0.82%	2.94K	635.00
INVESCO QQQ TRSOLE	UNIT SER 1	3.82K	SH	$2.12M 0.77%	2.88K	938.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	24.41K	SH	$1.91M 0.70%	17.53K	6.88K
NVIDIA CORPORATIONSOLE	COM	11.29K	SH	$1.84M 0.67%	10.78K	504.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	73.71K	SH	$1.78M 0.65%	73.71K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	25.46K	SH	$1.77M 0.64%	24.57K	885.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	14.98K	SH	$1.66M 0.61%	14.42K	568.00
ISHARES TRSOLE	RUS 1000 GRW ETF	3.63K	SH	$1.55M 0.57%	3.63K	0.00

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