Dechtman Wealth Management, LLC 13F Holdings · last filed Q4 2024
Dechtman Wealth Management, LLC reported 65 securities worth $517.43M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: IVV (21.91%), VOO (18.35%), SCHG (12.34%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $113.4M | 21.91% | 192,613 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $94.9M | 18.35% | 176,212 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $63.8M | 12.34% | 2.3M | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $58.1M | 11.23% | 1.6M | Trimmed |
| 5 | VO | VANGUARD INDEX FDS | $35.6M | 6.87% | 134,602 | Added |
| 6 | MGV | VANGUARD WORLD FD | $27.1M | 5.24% | 217,034 | Added |
| 7 | PYLD | PIMCO ETF TR | $27.0M | 5.23% | 1.0M | Added |
| 8 | IJR | ISHARES TR | $21.1M | 4.08% | 183,391 | Trimmed |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | $14.2M | 2.75% | 67,622 | Trimmed |
| 10 | VB | VANGUARD INDEX FDS | $13.5M | 2.60% | 56,008 | Added |
| 11 | AAPL | APPLE INC | $5.8M | 1.13% | 23,296 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $3.8M | 0.73% | 17,325 | Hold |
| 13 | MSFT | MICROSOFT CORP | $3.8M | 0.73% | 8,985 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $3.6M | 0.69% | 26,576 | Added |
| 15 | IWL | ISHARES TR | $3.5M | 0.68% | 24,483 | Trimmed |
| 16 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.39% | 86,557 | Added |
| 17 | XOM | EXXON MOBIL CORP | $1.6M | 0.32% | 15,173 | Trimmed |
| 18 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.29% | 55,540 | Added |
| 19 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.27% | 5,855 | Added |
| 20 | UNP | UNION PAC CORP | $1.2M | 0.23% | 5,329 | Added |
| 21 | XEL | XCEL ENERGY INC | $1.1M | 0.21% | 16,136 | Added |
| 22 | PG | PROCTER AND GAMBLE CO | $810,172 | 0.16% | 4,833 | Added |
| 23 | ABBV | ABBVIE INC | $781,851 | 0.15% | 4,400 | Added |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $774,096 | 0.15% | 3,953 | Added |
| 25 | WAL | WESTERN ALLIANCE BANCORP | $767,393 | 0.15% | 9,186 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR