Filed: 11/9/2022ACC: 0001832212-22-000003
📋 What this filing means
TEN CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $219.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$219.7K
Total AUM (reported)
4.45M
Total Shares
Allocation by class
ETF$196.5K89.4%
STOCK$22.1K10.1%
REIT$629.000.3%
CEF$255.000.1%
ADR$188.000.1%
Portfolio Concentration
Top 3$71.9K32.7%
4–10$69.6K31.7%
11–25$37.1K16.9%
Rest$41.1K18.7%
Top 3 weight
32.7%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole612
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings612
Rows:
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares813.61K
TypeSH
Market value$29.1K
13.25%
Sole
813.61K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares319.09K
TypeSH
Market value$22.7K
10.32%
Sole
319.09K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares392.34K
TypeSH
Market value$20.1K
9.15%
Sole
392.34K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares492.38K
TypeSH
Market value$19.1K
8.71%
Sole
492.38K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares394.97K
TypeSH
Market value$17.6K
8.00%
Sole
394.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares25.66K
TypeSH
Market value$9.2K
4.19%
Sole
25.66K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares157.94K
TypeSH
Market value$7.7K
3.49%
Sole
157.94K
Shared
0.00
None
0.00
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares81.85K
TypeSH
Market value$6.6K
3.02%
Sole
81.85K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares28.69K
TypeSH
Market value$4.9K
2.23%
Sole
28.69K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares91.52K
TypeSH
Market value$4.5K
2.05%
Sole
91.52K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares22.09K
TypeSH
Market value$4.2K
1.89%
Sole
22.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares153.57K
TypeSH
Market value$4.0K
1.80%
Sole
153.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.06K
TypeSH
Market value$3.5K
1.60%
Sole
15.06K
Shared
0.00
None
0.00
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
SOLEShares134.42K
TypeSH
Market value$2.6K
1.18%
Sole
134.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares56.10K
TypeSH
Market value$2.4K
1.10%
Sole
56.10K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares24.61K
TypeSH
Market value$2.3K
1.03%
Sole
24.61K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC COM
SOLEShares45K
TypeSH
Market value$2.2K
1.01%
Sole
45K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares21.01K
TypeSH
Market value$2.2K
0.98%
Sole
21.01K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares57.05K
TypeSH
Market value$2.1K
0.98%
Sole
57.05K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares80.87K
TypeSH
Market value$2.1K
0.95%
Sole
80.87K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares44.90K
TypeSH
Market value$2.0K
0.92%
Sole
44.90K
Shared
0.00
None
0.00
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
SOLEShares55.63K
TypeSH
Market value$2.0K
0.90%
Sole
55.63K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares33.45K
TypeSH
Market value$2.0K
0.89%
Sole
33.45K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares32.64K
TypeSH
Market value$1.9K
0.86%
Sole
32.64K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares35.69K
TypeSH
Market value$1.8K
0.80%
Sole
35.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 813.61K | SH | $29.1K 13.25% | 813.61K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 319.09K | SH | $22.7K 10.32% | 319.09K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 392.34K | SH | $20.1K 9.15% | 392.34K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 492.38K | SH | $19.1K 8.71% | 492.38K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 394.97K | SH | $17.6K 8.00% | 394.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.66K | SH | $9.2K 4.19% | 25.66K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 157.94K | SH | $7.7K 3.49% | 157.94K | 0.00 | 0.00 |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 81.85K | SH | $6.6K 3.02% | 81.85K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 28.69K | SH | $4.9K 2.23% | 28.69K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 91.52K | SH | $4.5K 2.05% | 91.52K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 22.09K | SH | $4.2K 1.89% | 22.09K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 153.57K | SH | $4.0K 1.80% | 153.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.06K | SH | $3.5K 1.60% | 15.06K | 0.00 | 0.00 |
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFSOLE | ETF | 134.42K | SH | $2.6K 1.18% | 134.42K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 56.10K | SH | $2.4K 1.10% | 56.10K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 24.61K | SH | $2.3K 1.03% | 24.61K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INC COMSOLE | Stock | 45K | SH | $2.2K 1.01% | 45K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 21.01K | SH | $2.2K 0.98% | 21.01K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 57.05K | SH | $2.1K 0.98% | 57.05K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 80.87K | SH | $2.1K 0.95% | 80.87K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 44.90K | SH | $2.0K 0.92% | 44.90K | 0.00 | 0.00 |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFSOLE | ETF | 55.63K | SH | $2.0K 0.90% | 55.63K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 33.45K | SH | $2.0K 0.89% | 33.45K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 32.64K | SH | $1.9K 0.86% | 32.64K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 35.69K | SH | $1.8K 0.80% | 35.69K | 0.00 | 0.00 |
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