13F-HR filed by Del-Sette Capital Management, LLC
Del-Sette Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 54 holding rows worth $162,064,987.
- Accession
- 0001951757-26-000337
- Filer
- CIK 1610580
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 54 entries on the cover page, a total value of $162,064,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,064,987 with VALUE read as dollars as filed, 13F file number 028-21540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 419,820 | $16,188,178 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 545,041 | $13,146,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 268,285 | $11,895,757 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,341 | $8,991,036 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 72,631 | $7,406,909 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 189,302 | $6,332,149 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 113,006 | $5,638,998 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 44,552 | $5,403,498 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 158,873 | $4,999,733 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,143 | $4,108,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 80,991 | $3,967,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,761 | $3,685,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,230 | $3,684,960 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 136,320 | $3,581,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,170 | $3,501,539 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,860 | $3,491,175 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,162 | $3,478,259 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 56,070 | $3,390,564 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 136,738 | $3,344,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,745 | $3,182,776 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 211,388 | $3,031,304 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,739 | $2,867,951 | dollars as filed | |
| RH | 74967X103 | COM | 14,641 | $2,622,935 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 210,831 | $2,451,965 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,919 | $2,253,089 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,862 | $2,242,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,650 | $2,217,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,804 | $2,154,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,333 | $2,090,587 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,155 | $2,060,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,843 | $1,730,617 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,107 | $1,515,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,399 | $1,467,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,007 | $1,345,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,645 | $1,143,906 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,664 | $1,084,996 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,696 | $930,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,835 | $927,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,417 | $861,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,937 | $809,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 21,003 | $731,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,051 | $693,974 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,745 | $596,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,298 | $588,407 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,865 | $526,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 22,001 | $520,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,581 | $510,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $491,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 916 | $442,835 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 935 | $438,291 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,344 | $381,338 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,660 | $364,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 907 | $313,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,929 | $235,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000337 | this filing | 2026-02-02 | acceptance time not in the bulk data set |