SOUNDWATCH CAPITAL LLC

PrivateCIK: 1803253
Location

DALLAS, TX

53
Positions
$901.05M
Total AUM (reported)
1.90M
Total Shares

Allocation by class

TOTAL AUM$901.05M53 positions
CORE S&P500 ETF$392.48M43.6%
TR UNIT$389.13M43.2%
COM$26.03M2.9%
ESG US STK ETF$23.99M2.7%
S&P 500 ETF SHS$14.77M1.6%
UNIT SER 1$11.09M1.2%
ALPHA ARCHITECT$10.15M1.1%

Portfolio Concentration

Top 389.4%4–107.4%11–252.1%Rest1.1%TOP 1096.8%0%100%
Top 3$805.61M89.4%
4–10$66.28M7.4%
11–25$19.15M2.1%
Rest$10.01M1.1%

Top 3 weight

89.4%

Top 10 weight

96.8%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:

ISHARES TR

OTR
CORE S&P500 ETF
Shares524.08K
TypeSH
Market value$392.48M
43.56%
Sole
524.08K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares521.09K
TypeSH
Market value$389.13M
43.19%
Sole
521.09K
Shared
0.00
None
0.00

VANGUARD WORLD FD

OTR
ESG US STK ETF
Shares181.43K
TypeSH
Market value$23.99M
2.66%
Sole
181.43K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares59.87K
TypeSH
Market value$17.32M
1.92%
Sole
59.87K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares21.51K
TypeSH
Market value$14.77M
1.64%
Sole
21.51K
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares15.06K
TypeSH
Market value$11.09M
1.23%
Sole
15.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

OTR
LARGE CAP ETF
Shares25.07K
TypeSH
Market value$8.62M
0.96%
Sole
25.07K
Shared
0.00
None
0.00

EA SERIES TRUST

OTR
ALPHA ARCHITECT
Shares95.68K
TypeSH
Market value$5.72M
0.63%
Sole
95.68K
Shared
0.00
None
0.00

EA SERIES TRUST

OTR
ALPHA ARCHITECT
Shares83.31K
TypeSH
Market value$4.43M
0.49%
Sole
83.31K
Shared
0.00
None
0.00

ADVISOR MANAGED PORTFOLIOS

OTR
SOUNDWATCH HEDGD
Shares132.43K
TypeSH
Market value$4.33M
0.48%
Sole
132.43K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL WGT
Shares13.82K
TypeSH
Market value$2.94M
0.33%
Sole
13.82K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares12.06K
TypeSH
Market value$2.41M
0.27%
Sole
12.06K
Shared
0.00
None
0.00

VANECK ETF TRUST

OTR
MRNGSTR WDE MOAT
Shares13.42K
TypeSH
Market value$1.40M
0.15%
Sole
13.42K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

OTR
COM
Shares1.25K
TypeSH
Market value$1.26M
0.14%
Sole
1.25K
Shared
0.00
None
0.00

APPLIED MATLS INC

OTR
COM
Shares1.70K
TypeSH
Market value$1.23M
0.14%
Sole
1.70K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

OTR
US DIVIDEND EQ
Shares37.13K
TypeSH
Market value$1.18M
0.13%
Sole
37.13K
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI USA QLT FCT
Shares5.35K
TypeSH
Market value$1.17M
0.13%
Sole
5.35K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE S&P TTL STK
Shares6.60K
TypeSH
Market value$1.08M
0.12%
Sole
6.60K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

OTR
EQUITY PREMIUM
Shares18K
TypeSH
Market value$1.02M
0.11%
Sole
18K
Shared
0.00
None
0.00

VANGUARD WORLD FD

OTR
INF TECH ETF
Shares8.30K
TypeSH
Market value$992.5K
0.11%
Sole
8.30K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

OTR
UT SER 1
Shares1.85K
TypeSH
Market value$966.4K
0.11%
Sole
1.85K
Shared
0.00
None
0.00

ISHARES TR

OTR
S&P 100 ETF
Shares2.56K
TypeSH
Market value$936.6K
0.10%
Sole
2.56K
Shared
0.00
None
0.00

ISHARES TR

OTR
RUS 1000 ETF
Shares2.29K
TypeSH
Market value$935.7K
0.10%
Sole
2.29K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares2.23K
TypeSH
Market value$831.1K
0.09%
Sole
2.23K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

OTR
US LCAP GR ETF
Shares23.31K
TypeSH
Market value$788.7K
0.09%
Sole
23.31K
Shared
0.00
None
0.00
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