Filed: 2/10/2023ACC: 0001832212-23-000001
📋 What this filing means
TEN CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $249.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$249.27M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
ETF$223.07M89.5%
STOCK$24.80M10.0%
REIT$628.7K0.3%
ADR$454.6K0.2%
CEF$311.2K0.1%
Portfolio Concentration
Top 3$82.94M33.3%
4–10$81.51M32.7%
11–25$39.18M15.7%
Rest$45.63M18.3%
Top 3 weight
33.3%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole587
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings587
Rows:
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares870.09K
TypeSH
Market value$34.73M
13.93%
Sole
870.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares320.93K
TypeSH
Market value$24.43M
9.80%
Sole
320.93K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares436.47K
TypeSH
Market value$23.78M
9.54%
Sole
436.47K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares531.76K
TypeSH
Market value$23.35M
9.37%
Sole
531.76K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares419.06K
TypeSH
Market value$20.95M
8.41%
Sole
419.06K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares26.28K
TypeSH
Market value$10.10M
4.05%
Sole
26.28K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares171.69K
TypeSH
Market value$8.46M
3.39%
Sole
171.69K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares150.35K
TypeSH
Market value$7.13M
2.86%
Sole
150.35K
Shared
0.00
None
0.00
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares79.52K
TypeSH
Market value$6.26M
2.51%
Sole
79.52K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares28.68K
TypeSH
Market value$5.26M
2.11%
Sole
28.68K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares158.96K
TypeSH
Market value$4.72M
1.89%
Sole
158.96K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares22.59K
TypeSH
Market value$4.60M
1.85%
Sole
22.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.82K
TypeSH
Market value$4.03M
1.62%
Sole
16.82K
Shared
0.00
None
0.00
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
SOLEShares133.84K
TypeSH
Market value$2.86M
1.15%
Sole
133.84K
Shared
0.00
None
0.00
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
SOLEShares56.85K
TypeSH
Market value$2.34M
0.94%
Sole
56.85K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares81.89K
TypeSH
Market value$2.33M
0.93%
Sole
81.89K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares51.73K
TypeSH
Market value$2.29M
0.92%
Sole
51.73K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares24.22K
TypeSH
Market value$2.25M
0.90%
Sole
24.22K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares36.27K
TypeSH
Market value$2.12M
0.85%
Sole
36.27K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares19.77K
TypeSH
Market value$2.08M
0.84%
Sole
19.77K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC COM
SOLEShares43.81K
TypeSH
Market value$2.07M
0.83%
Sole
43.81K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares43.58K
TypeSH
Market value$1.98M
0.79%
Sole
43.58K
Shared
0.00
None
0.00
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
SOLEShares49.88K
TypeSH
Market value$1.94M
0.78%
Sole
49.88K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares32.16K
TypeSH
Market value$1.86M
0.75%
Sole
32.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.22K
TypeSH
Market value$1.72M
0.69%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 870.09K | SH | $34.73M 13.93% | 870.09K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 320.93K | SH | $24.43M 9.80% | 320.93K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 436.47K | SH | $23.78M 9.54% | 436.47K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 531.76K | SH | $23.35M 9.37% | 531.76K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 419.06K | SH | $20.95M 8.41% | 419.06K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 26.28K | SH | $10.10M 4.05% | 26.28K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 171.69K | SH | $8.46M 3.39% | 171.69K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 150.35K | SH | $7.13M 2.86% | 150.35K | 0.00 | 0.00 |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 79.52K | SH | $6.26M 2.51% | 79.52K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 28.68K | SH | $5.26M 2.11% | 28.68K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 158.96K | SH | $4.72M 1.89% | 158.96K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 22.59K | SH | $4.60M 1.85% | 22.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.82K | SH | $4.03M 1.62% | 16.82K | 0.00 | 0.00 |
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFSOLE | ETF | 133.84K | SH | $2.86M 1.15% | 133.84K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 56.85K | SH | $2.34M 0.94% | 56.85K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 81.89K | SH | $2.33M 0.93% | 81.89K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 51.73K | SH | $2.29M 0.92% | 51.73K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 24.22K | SH | $2.25M 0.90% | 24.22K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 36.27K | SH | $2.12M 0.85% | 36.27K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 19.77K | SH | $2.08M 0.84% | 19.77K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INC COMSOLE | Stock | 43.81K | SH | $2.07M 0.83% | 43.81K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 43.58K | SH | $1.98M 0.79% | 43.58K | 0.00 | 0.00 |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFSOLE | ETF | 49.88K | SH | $1.94M 0.78% | 49.88K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 32.16K | SH | $1.86M 0.75% | 32.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.22K | SH | $1.72M 0.69% | 13.22K | 0.00 | 0.00 |
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