SHERMAN WEALTH MANAGEMENT LLC

PrivateCIK: 2096110
Location

GAITHERSBURG, MD

84
Positions
$132.84M
Total AUM (reported)
1.42M
Total Shares

Allocation by class

TOTAL AUM$132.84M84 positions
MEGA GRWTH IND$14.04M10.6%
DIV APP ETF$13.19M9.9%
ST STR PO EX ETF$8.46M6.4%
HIGH DIV YLD$8.29M6.2%
COM$8.11M6.1%
ULTRA SHRT ETF$6.31M4.7%
ACTIVE BOND ETF$4.64M3.5%

Portfolio Concentration

Top 326.9%4–1025.2%11–2523.2%Rest24.7%TOP 1052.1%0%100%
Top 3$35.69M26.9%
4–10$33.49M25.2%
11–25$30.87M23.2%
Rest$32.79M24.7%

Top 3 weight

26.9%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 1.42M

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

1.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares159.74K
TypeSH
Market value$14.04M
10.57%
Sole
0.00
Shared
0.00
None
159.74K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares55.74K
TypeSH
Market value$13.19M
9.93%
Sole
0.00
Shared
0.00
None
55.74K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares167.88K
TypeSH
Market value$8.46M
6.37%
Sole
0.00
Shared
0.00
None
167.88K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares52.43K
TypeSH
Market value$8.29M
6.24%
Sole
0.00
Shared
0.00
None
52.43K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares124.72K
TypeSH
Market value$6.31M
4.75%
Sole
0.00
Shared
0.00
None
124.72K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares86.77K
TypeSH
Market value$4.64M
3.49%
Sole
0.00
Shared
0.00
None
86.77K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares20.73K
TypeSH
Market value$4.55M
3.42%
Sole
0.00
Shared
0.00
None
20.73K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares50.98K
TypeSH
Market value$3.63M
2.73%
Sole
0.00
Shared
0.00
None
50.98K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares37.76K
TypeSH
Market value$3.12M
2.35%
Sole
0.00
Shared
0.00
None
37.76K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares32.22K
TypeSH
Market value$2.95M
2.22%
Sole
0.00
Shared
0.00
None
32.22K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares28.62K
TypeSH
Market value$2.76M
2.08%
Sole
0.00
Shared
0.00
None
28.62K

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares31.77K
TypeSH
Market value$2.57M
1.94%
Sole
0.00
Shared
0.00
None
31.77K

APPLE INC

SOLE
COM
Shares8.64K
TypeSH
Market value$2.50M
1.88%
Sole
0.00
Shared
0.00
None
8.64K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares32.33K
TypeSH
Market value$2.42M
1.82%
Sole
0.00
Shared
0.00
None
32.33K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares20.58K
TypeSH
Market value$2.41M
1.81%
Sole
0.00
Shared
0.00
None
20.58K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares41.96K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
41.96K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares24.93K
TypeSH
Market value$2.06M
1.55%
Sole
0.00
Shared
0.00
None
24.93K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares20.98K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
20.98K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares19.61K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
19.61K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares12.63K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
12.63K

CAMBRIA ETF TR

SOLE
SHSHLD YIELD ETF
Shares21.86K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
21.86K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.66K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
4.66K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares32.66K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
32.66K

NVIDIA CORPORATION

SOLE
COM
Shares8.24K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
8.24K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares6.22K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
6.22K
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