SELECTIVE WEALTH MANAGEMENT, INC.

PrivateCIK: 1755670

Location

FOREST, VA

120

Positions

$337.52M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

0-3 MNTH TREASRY$81.41M24.1%

S&P 500 ETF SHS$71.45M21.2%

COM$36.36M10.8%

CL A$19.28M5.7%

STATE STREET SPD$18.13M5.4%

SHORT DURATION F$11.10M3.3%

TOTAL STK MKT$8.58M2.5%

Portfolio Concentration

Top 3$169.72M50.3%

4–10$57.32M17.0%

11–25$48.09M14.2%

Rest$62.39M18.5%

Top 3 weight

50.3%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

2.56M

% of voting shares80.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

604.82K

% of voting shares19.1%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeSole · 80.9% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares808.65K

TypeSH

Market value$81.41M

24.12%

Sole

662.74K

Shared

0.00

None

145.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares109.22K

TypeSH

Market value$71.45M

21.17%

Sole

86.81K

Shared

0.00

None

22.41K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares201.21K

TypeSH

Market value$16.85M

4.99%

Sole

171.34K

Shared

0.00

None

29.88K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares232.24K

TypeSH

Market value$11.10M

3.29%

Sole

173.95K

Shared

0.00

None

58.29K

META PLATFORMS INC

SOLE

CL A

Shares14.51K

TypeSH

Market value$9.71M

2.88%

Sole

12.31K

Shared

0.00

None

2.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.49K

TypeSH

Market value$8.58M

2.54%

Sole

24.40K

Shared

0.00

None

89.00

APPLE INC

SOLE

COM

Shares27.67K

TypeSH

Market value$7.48M

2.21%

Sole

22.25K

Shared

0.00

None

5.42K

TWILIO INC

SOLE

CL A

Shares51.69K

TypeSH

Market value$7.28M

2.16%

Sole

48.02K

Shared

0.00

None

3.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.54K

TypeSH

Market value$6.82M

2.02%

Sole

6.90K

Shared

0.00

None

2.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares111.10K

TypeSH

Market value$6.35M

1.88%

Sole

101.78K

Shared

0.00

None

9.32K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares210.06K

TypeSH

Market value$5.74M

1.70%

Sole

188.53K

Shared

0.00

None

21.52K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares117.03K

TypeSH

Market value$4.91M

1.46%

Sole

54.44K

Shared

0.00

None

62.59K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares57.34K

TypeSH

Market value$4.66M

1.38%

Sole

57.21K

Shared

0.00

None

134.00

INTEL CORP

SOLE

COM

Shares37.58K

TypeSH

Market value$3.56M

1.06%

Sole

31.35K

Shared

0.00

None

6.23K

SALESFORCE INC

SOLE

COM

Shares19.63K

TypeSH

Market value$3.56M

1.05%

Sole

16.40K

Shared

0.00

None

3.24K

DOCUSIGN INC

SOLE

COM

Shares69.32K

TypeSH

Market value$3.25M

0.96%

Sole

63.53K

Shared

0.00

None

5.79K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares38.19K

TypeSH

Market value$2.97M

0.88%

Sole

11.34K

Shared

0.00

None

26.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.21K

TypeSH

Market value$2.79M

0.83%

Sole

3.29K

Shared

0.00

None

921.00

NVIDIA CORPORATION

SOLE

COM

Shares13.16K

TypeSH

Market value$2.75M

0.82%

Sole

12.68K

Shared

0.00

None

475.00

VEEVA SYS INC

SOLE

CL A COM

Shares17.31K

TypeSH

Market value$2.74M

0.81%

Sole

14.58K

Shared

0.00

None

2.73K

VISA INC

SOLE

COM CL A

Shares7.70K

TypeSH

Market value$2.58M

0.76%

Sole

6.29K

Shared

0.00

None

1.41K

OKTA INC

SOLE

CL A

Shares30K

TypeSH

Market value$2.28M

0.68%

Sole

26.29K

Shared

0.00

None

3.71K

MICROSOFT CORP

SOLE

COM

Shares5.04K

TypeSH

Market value$2.14M

0.63%

Sole

4.32K

Shared

0.00

None

714.00

GITLAB INC

SOLE

CLASS A COM

Shares95.60K

TypeSH

Market value$2.09M

0.62%

Sole

87.63K

Shared

0.00

None

7.97K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.90K

TypeSH

Market value$2.06M

0.61%

Sole

2.35K

Shared

0.00

None

548.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	808.65K	SH	$81.41M 24.12%	662.74K	145.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	109.22K	SH	$71.45M 21.17%	86.81K	22.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	201.21K	SH	$16.85M 4.99%	171.34K	29.88K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	232.24K	SH	$11.10M 3.29%	173.95K	58.29K
META PLATFORMS INCSOLE	CL A	14.51K	SH	$9.71M 2.88%	12.31K	2.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.49K	SH	$8.58M 2.54%	24.40K	89.00
APPLE INCSOLE	COM	27.67K	SH	$7.48M 2.21%	22.25K	5.42K
TWILIO INCSOLE	CL A	51.69K	SH	$7.28M 2.16%	48.02K	3.67K
ISHARES TRSOLE	CORE S&P500 ETF	9.54K	SH	$6.82M 2.02%	6.90K	2.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	111.10K	SH	$6.35M 1.88%	101.78K	9.32K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	210.06K	SH	$5.74M 1.70%	188.53K	21.52K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	117.03K	SH	$4.91M 1.46%	54.44K	62.59K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	57.34K	SH	$4.66M 1.38%	57.21K	134.00
INTEL CORPSOLE	COM	37.58K	SH	$3.56M 1.06%	31.35K	6.23K
SALESFORCE INCSOLE	COM	19.63K	SH	$3.56M 1.05%	16.40K	3.24K
DOCUSIGN INCSOLE	COM	69.32K	SH	$3.25M 0.96%	63.53K	5.79K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	38.19K	SH	$2.97M 0.88%	11.34K	26.85K
INVESCO QQQ TRSOLE	UNIT SER 1	4.21K	SH	$2.79M 0.83%	3.29K	921.00
NVIDIA CORPORATIONSOLE	COM	13.16K	SH	$2.75M 0.82%	12.68K	475.00
VEEVA SYS INCSOLE	CL A COM	17.31K	SH	$2.74M 0.81%	14.58K	2.73K
VISA INCSOLE	COM CL A	7.70K	SH	$2.58M 0.76%	6.29K	1.41K
OKTA INCSOLE	CL A	30K	SH	$2.28M 0.68%	26.29K	3.71K
MICROSOFT CORPSOLE	COM	5.04K	SH	$2.14M 0.63%	4.32K	714.00
GITLAB INCSOLE	CLASS A COM	95.60K	SH	$2.09M 0.62%	87.63K	7.97K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.90K	SH	$2.06M 0.61%	2.35K	548.00

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