Filed: 5/4/2023ACC: 0001898296-23-000005
📋 What this filing means
TEN CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $307.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$307.55M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
ETF$272.17M88.5%
STOCK$33.04M10.7%
ADR$1.09M0.4%
REIT$909.4K0.3%
CEF$349.6K0.1%
Portfolio Concentration
Top 3$99.51M32.4%
4–10$109.50M35.6%
11–25$43.13M14.0%
Rest$55.42M18.0%
Top 3 weight
32.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
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)
Sole585
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings585
Rows:
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares852.83K
TypeSH
Market value$42.22M
13.73%
Sole
852.83K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares710.28K
TypeSH
Market value$32.01M
10.41%
Sole
710.28K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares462.95K
TypeSH
Market value$25.28M
8.22%
Sole
462.95K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares298.40K
TypeSH
Market value$24.24M
7.88%
Sole
298.40K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares489.81K
TypeSH
Market value$21.98M
7.15%
Sole
489.81K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares436.40K
TypeSH
Market value$21.82M
7.09%
Sole
436.40K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares494.64K
TypeSH
Market value$19.86M
6.46%
Sole
494.64K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares26.13K
TypeSH
Market value$10.74M
3.49%
Sole
26.13K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares29.66K
TypeSH
Market value$5.62M
1.83%
Sole
29.66K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares163.14K
TypeSH
Market value$5.24M
1.70%
Sole
163.14K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares24.37K
TypeSH
Market value$5.14M
1.67%
Sole
24.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.27K
TypeSH
Market value$4.98M
1.62%
Sole
17.27K
Shared
0.00
None
0.00
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares51.36K
TypeSH
Market value$4.32M
1.40%
Sole
51.36K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares71.41K
TypeSH
Market value$3.33M
1.08%
Sole
71.41K
Shared
0.00
None
0.00
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
SOLEShares133.43K
TypeSH
Market value$3.08M
1.00%
Sole
133.43K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC COM
SOLEShares43.78K
TypeSH
Market value$2.74M
0.89%
Sole
43.78K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares25.75K
TypeSH
Market value$2.44M
0.79%
Sole
25.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares14.61K
TypeSH
Market value$2.41M
0.78%
Sole
14.61K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares51.12K
TypeSH
Market value$2.34M
0.76%
Sole
51.12K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares38.63K
TypeSH
Market value$2.32M
0.75%
Sole
38.63K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares20K
TypeSH
Market value$2.19M
0.71%
Sole
20K
Shared
0.00
None
0.00
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
SOLEShares73.96K
TypeSH
Market value$2.11M
0.69%
Sole
73.96K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares34.46K
TypeSH
Market value$2.02M
0.66%
Sole
34.46K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares37.58K
TypeSH
Market value$1.90M
0.62%
Sole
37.58K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares37.13K
TypeSH
Market value$1.81M
0.59%
Sole
37.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 852.83K | SH | $42.22M 13.73% | 852.83K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 710.28K | SH | $32.01M 10.41% | 710.28K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 462.95K | SH | $25.28M 8.22% | 462.95K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 298.40K | SH | $24.24M 7.88% | 298.40K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 489.81K | SH | $21.98M 7.15% | 489.81K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 436.40K | SH | $21.82M 7.09% | 436.40K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 494.64K | SH | $19.86M 6.46% | 494.64K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 26.13K | SH | $10.74M 3.49% | 26.13K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 29.66K | SH | $5.62M 1.83% | 29.66K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 163.14K | SH | $5.24M 1.70% | 163.14K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 24.37K | SH | $5.14M 1.67% | 24.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.27K | SH | $4.98M 1.62% | 17.27K | 0.00 | 0.00 |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 51.36K | SH | $4.32M 1.40% | 51.36K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 71.41K | SH | $3.33M 1.08% | 71.41K | 0.00 | 0.00 |
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFSOLE | ETF | 133.43K | SH | $3.08M 1.00% | 133.43K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INC COMSOLE | Stock | 43.78K | SH | $2.74M 0.89% | 43.78K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 25.75K | SH | $2.44M 0.79% | 25.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 14.61K | SH | $2.41M 0.78% | 14.61K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 51.12K | SH | $2.34M 0.76% | 51.12K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 38.63K | SH | $2.32M 0.75% | 38.63K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 20K | SH | $2.19M 0.71% | 20K | 0.00 | 0.00 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDSOLE | ETF | 73.96K | SH | $2.11M 0.69% | 73.96K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 34.46K | SH | $2.02M 0.66% | 34.46K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 37.58K | SH | $1.90M 0.62% | 37.58K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 37.13K | SH | $1.81M 0.59% | 37.13K | 0.00 | 0.00 |
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