SHP WEALTH MANAGEMENT

PrivateCIK: 1807060
Location

PLYMOUTH, MA

1981
Positions
$1.45B
Total AUM (reported)
15.65M
Total Shares

Allocation by class

TOTAL AUM$1.45B1981 positions
S&P 500 ETF SHS$395.41M27.2%
COM$169.29M11.6%
S&P INTL MOMNT$123.27M8.5%
CORE DIV GRWTH$96.17M6.6%
CORE S&P US GWT$94.10M6.5%
SHORT TRM BD ETF$90.38M6.2%
ENHANCED LARGE$72.15M5.0%

Portfolio Concentration

Top 342.3%4–1026.9%11–2511.2%Rest19.7%TOP 1069.1%0%100%
Top 3$614.85M42.3%
4–10$390.42M26.9%
11–25$162.42M11.2%
Rest$286.12M19.7%

Top 3 weight

42.3%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 15.65M

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

15.65M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1981
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1981
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares575.72K
TypeSH
Market value$395.41M
27.20%
Sole
0.00
Shared
0.00
None
575.72K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares2.04M
TypeSH
Market value$123.27M
8.48%
Sole
0.00
Shared
0.00
None
2.04M

ISHARES TR

SOLE
CORE DIV GRWTH
Shares1.27M
TypeSH
Market value$96.17M
6.61%
Sole
0.00
Shared
0.00
None
1.27M

ISHARES TR

SOLE
CORE S&P US GWT
Shares500.30K
TypeSH
Market value$94.10M
6.47%
Sole
0.00
Shared
0.00
None
500.30K

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares1.79M
TypeSH
Market value$90.38M
6.22%
Sole
0.00
Shared
0.00
None
1.79M

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares1.71M
TypeSH
Market value$71.60M
4.92%
Sole
0.00
Shared
0.00
None
1.71M

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares1.05M
TypeSH
Market value$59.15M
4.07%
Sole
0.00
Shared
0.00
None
1.05M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares35.18K
TypeSH
Market value$26.27M
1.81%
Sole
0.00
Shared
0.00
None
35.18K

FRANKLIN TEMPLETON ETF TR

SOLE
SENIOR LOAN ETF
Shares1.13M
TypeSH
Market value$25.85M
1.78%
Sole
0.00
Shared
0.00
None
1.13M

ISHARES TR

SOLE
HIGH YLD SYSTM B
Shares493.38K
TypeSH
Market value$23.08M
1.59%
Sole
0.00
Shared
0.00
None
493.38K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares130.77K
TypeSH
Market value$22.25M
1.53%
Sole
0.00
Shared
0.00
None
130.77K

APPLE INC

SOLE
COM
Shares72.56K
TypeSH
Market value$21.00M
1.44%
Sole
0.00
Shared
0.00
None
72.56K

NVIDIA CORPORATION

SOLE
COM
Shares103.39K
TypeSH
Market value$20.69M
1.42%
Sole
0.00
Shared
0.00
None
103.39K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares18.01K
TypeSH
Market value$13.26M
0.91%
Sole
0.00
Shared
0.00
None
18.01K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares210.78K
TypeSH
Market value$12.71M
0.87%
Sole
0.00
Shared
0.00
None
210.78K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares248.05K
TypeSH
Market value$10.07M
0.69%
Sole
0.00
Shared
0.00
None
248.05K

AMAZON COM INC

SOLE
COM
Shares41.64K
TypeSH
Market value$9.93M
0.68%
Sole
0.00
Shared
0.00
None
41.64K

FIRST TR EXCHANGE TRADED FD

SOLE
BUYWRIT INCM ETF
Shares402.53K
TypeSH
Market value$9.60M
0.66%
Sole
0.00
Shared
0.00
None
402.53K

MICROSOFT CORP

SOLE
COM
Shares22.27K
TypeSH
Market value$8.31M
0.57%
Sole
0.00
Shared
0.00
None
22.27K

ALPHABET INC

SOLE
CAP STK CL A
Shares21.55K
TypeSH
Market value$7.70M
0.53%
Sole
0.00
Shared
0.00
None
21.55K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares18.55K
TypeSH
Market value$6.86M
0.47%
Sole
0.00
Shared
0.00
None
18.55K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.45K
TypeSH
Market value$5.58M
0.38%
Sole
0.00
Shared
0.00
None
7.45K

GOLDMAN SACHS ETF TR

SOLE
NASDA 100 ETF
Shares92.92K
TypeSH
Market value$5.51M
0.38%
Sole
0.00
Shared
0.00
None
92.92K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.91K
TypeSH
Market value$4.56M
0.31%
Sole
0.00
Shared
0.00
None
12.91K

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.82K
TypeSH
Market value$4.41M
0.30%
Sole
0.00
Shared
0.00
None
3.82K
Page 1 of 80