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Maxwell Wealth Strategies Inc.

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13F filer, CIK 1993410, PLEASANTON, CA

Maxwell Wealth Strategies Inc. reported $244,925,076 across 110 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 41.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993410-25-000001

Period
2024-12-31
Reported value
$245M
Holdings
110
Top 10 weight
41.21%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+16,541$9.74M
MTUMnew+9,688$2M
ISPYadded+15,225$674K
QUALadded+2,953$526K
IQQQnew+10,444$446K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAexited-8,957-$2.25M
IQVreduced-4,435-$872K
AMDreduced-7,162-$865K
EWreduced-11,415-$845K
DVNreduced-20,933-$685K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001993410-25-000001, largest first. % of portfolio is the value over $244,925,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 38,554 shares; 2024Q1: 36,525 shares; 2024Q2: 35,516 shares; 2024Q3: 41,837 shares; 2024Q4: 58,378 shares 58,378$34.4M14.03%+16,541Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,510 shares; 2024Q1: 21,458 shares; 2024Q2: 21,523 shares; 2024Q3: 21,849 shares; 2024Q4: 21,300 shares 21,300$8.98M3.67%-549Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,562 shares; 2024Q1: 46,341 shares; 2024Q2: 76,250 shares; 2024Q3: 77,345 shares; 2024Q4: 81,153 shares 81,153$8.24M3.36%+3,808Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 28,579 shares; 2024Q1: 31,758 shares; 2024Q2: 31,727 shares; 2024Q3: 32,444 shares; 2024Q4: 32,251 shares 32,251$8.08M3.3%-193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 22,850 shares; 2024Q1: 26,785 shares; 2024Q2: 26,770 shares; 2024Q3: 32,622 shares; 2024Q4: 32,560 shares 32,560$7.8M3.19%-62Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,718 shares; 2024Q1: 2,778 shares; 2024Q2: 2,787 shares; 2024Q3: 33,227 shares; 2024Q4: 33,037 shares 33,037$7.66M3.13%-190Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,585 shares; 2024Q1: 14,799 shares; 2024Q2: 14,543 shares; 2024Q3: 22,088 shares; 2024Q4: 21,898 shares 21,898$7.27M2.97%-190Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 121,224 shares; 2024Q2: 117,697 shares; 2024Q3: 123,668 shares; 2024Q4: 130,749 shares 130,749$6.7M2.74%+7,081Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 32,793 shares; 2024Q1: 29,694 shares; 2024Q2: 29,741 shares; 2024Q3: 32,286 shares; 2024Q4: 35,239 shares 35,239$6.28M2.56%+2,953Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,797 shares; 2024Q1: 24,205 shares; 2024Q2: 24,296 shares; 2024Q3: 29,278 shares; 2024Q4: 29,354 shares 29,354$5.56M2.27%+76Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,124 shares; 2024Q1: 11,631 shares; 2024Q2: 11,773 shares; 2024Q3: 14,313 shares; 2024Q4: 14,440 shares 14,440$5.33M2.18%+127Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 21,414 shares; 2024Q1: 28,119 shares; 2024Q2: 28,084 shares; 2024Q3: 29,523 shares; 2024Q4: 30,400 shares 30,400$4.85M1.98%+877Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,448 shares; 2024Q1: 8,612 shares; 2024Q2: 8,671 shares; 2024Q3: 10,285 shares; 2024Q4: 10,275 shares 10,275$4.75M1.94%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,276 shares; 2024Q1: 12,720 shares; 2024Q2: 12,834 shares; 2024Q3: 14,362 shares; 2024Q4: 14,363 shares 14,363$4.54M1.85%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,921 shares; 2024Q1: 10,054 shares; 2024Q2: 10,137 shares; 2024Q3: 11,533 shares; 2024Q4: 11,452 shares 11,452$4.45M1.82%-81Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,756 shares; 2024Q1: 5,904 shares; 2024Q2: 5,960 shares; 2024Q3: 7,262 shares; 2024Q4: 7,299 shares 7,299$4.27M1.74%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,684 shares; 2024Q1: 38,777 shares; 2024Q2: 38,407 shares; 2024Q3: 43,849 shares; 2024Q4: 43,901 shares 43,901$3.97M1.62%+52Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 16,384 shares; 2024Q2: 16,916 shares; 2024Q3: 17,308 shares; 2024Q4: 18,974 shares 18,974$3.62M1.48%+1,666Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,539 shares; 2024Q1: 10,539 shares; 2024Q2: 10,539 shares; 2024Q3: 10,539 shares; 2024Q4: 10,529 shares 10,529$3.39M1.38%-10Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,492 shares; 2024Q1: 23,002 shares; 2024Q2: 23,054 shares; 2024Q3: 27,644 shares; 2024Q4: 27,079 shares 27,079$3.27M1.34%-565Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,752 shares; 2024Q1: 11,551 shares; 2024Q2: 11,609 shares; 2024Q3: 14,955 shares; 2024Q4: 14,879 shares 14,879$3.26M1.33%-76Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,635 shares; 2024Q1: 12,054 shares; 2024Q2: 12,140 shares; 2024Q3: 15,009 shares; 2024Q4: 14,784 shares 14,784$3.04M1.24%-225Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 63,621 shares; 2024Q1: 70,096 shares; 2024Q2: 66,828 shares; 2024Q3: 72,098 shares; 2024Q4: 64,166 shares 64,166$2.9M1.18%-7,932Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,412 shares; 2024Q1: 9,448 shares; 2024Q2: 9,587 shares; 2024Q3: 8,570 shares; 2024Q4: 8,590 shares 8,590$2.87M1.17%+20Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,590 shares; 2024Q1: 10,585 shares; 2024Q2: 10,539 shares; 2024Q3: 10,304 shares; 2024Q4: 10,150 shares 10,150$2.8M1.15%-154Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,299 shares; 2024Q1: 14,957 shares; 2024Q2: 15,020 shares; 2024Q3: 18,213 shares; 2024Q4: 17,963 shares 17,963$2.68M1.09%-250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,476 shares; 2024Q1: 4,483 shares; 2024Q2: 4,483 shares; 2024Q3: 4,382 shares; 2024Q4: 4,364 shares 4,364$2.56M1.04%-18Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 81,057 shares; 2024Q1: 41,685 shares; 2024Q2: 23,361 shares; 2024Q3: 44,134 shares; 2024Q4: 44,934 shares 44,934$2.36M0.96%+800Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,628 shares; 2024Q1: 21,752 shares; 2024Q2: 22,838 shares; 2024Q3: 21,755 shares; 2024Q4: 24,264 shares 24,264$2.35M0.96%+2,509Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,870 shares; 2024Q1: 7,942 shares; 2024Q2: 7,885 shares; 2024Q3: 8,031 shares; 2024Q4: 7,984 shares 7,984$2.32M0.95%-47Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 54,058 shares; 2024Q1: 57,569 shares; 2024Q2: 57,581 shares; 2024Q3: 26,496 shares; 2024Q4: 26,187 shares 26,187$2.3M0.94%-309Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,370 shares; 2024Q1: 15,681 shares; 2024Q2: 15,757 shares; 2024Q3: 18,131 shares; 2024Q4: 15,712 shares 15,712$2.19M0.89%-2,419Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,868 shares; 2024Q1: 20,645 shares; 2024Q2: 20,577 shares; 2024Q3: 25,279 shares; 2024Q4: 21,295 shares 21,295$2.12M0.86%-3,984Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 41,712 shares; 2024Q1: 64,108 shares; 2024Q2: 64,476 shares; 2024Q3: 33,360 shares; 2024Q4: 32,977 shares 32,977$2.11M0.86%-383Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,297 shares; 2024Q2: 3,310 shares; 2024Q3: 4,244 shares; 2024Q4: 4,209 shares 4,209$2.1M0.86%-35Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,688 shares 9,688$2M0.82%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 288,571 shares; 2024Q1: 310,425 shares; 2024Q2: 310,548 shares; 2024Q3: 215,946 shares; 2024Q4: 215,199 shares 215,199$2M0.82%-747Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 482 shares; 2024Q1: 3,061 shares; 2024Q2: 3,068 shares; 2024Q3: 3,872 shares; 2024Q4: 3,957 shares 3,957$2M0.82%+85Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 54,772 shares; 2024Q1: 55,065 shares; 2024Q2: 54,698 shares; 2024Q3: 55,311 shares; 2024Q4: 55,311 shares 55,311$1.99M0.81%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,616 shares; 2024Q1: 4,634 shares; 2024Q2: 4,645 shares; 2024Q3: 4,640 shares; 2024Q4: 4,543 shares 4,543$1.82M0.74%-97Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,589 shares; 2024Q1: 8,400 shares; 2024Q2: 8,452 shares; 2024Q3: 11,838 shares; 2024Q4: 8,693 shares 8,693$1.81M0.74%-3,145Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,348 shares; 2024Q2: 6,370 shares; 2024Q3: 8,324 shares; 2024Q4: 8,352 shares 8,352$1.76M0.72%+28Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,215 shares; 2024Q1: 10,588 shares; 2024Q2: 10,588 shares; 2024Q3: 10,247 shares; 2024Q4: 10,247 shares 10,247$1.73M0.71%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 17,012 shares; 2024Q2: 17,548 shares; 2024Q3: 23,929 shares; 2024Q4: 39,154 shares 39,154$1.73M0.71%+15,225Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,963 shares; 2024Q1: 7,384 shares; 2024Q2: 7,434 shares; 2024Q3: 7,459 shares; 2024Q4: 7,436 shares 7,436$1.73M0.71%-23Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,662 shares; 2024Q2: 6,695 shares; 2024Q3: 8,644 shares; 2024Q4: 8,648 shares 8,648$1.67M0.68%+4Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,833 shares; 2024Q1: 26,649 shares; 2024Q2: 18,400 shares; 2024Q3: 25,890 shares; 2024Q4: 27,605 shares 27,605$1.53M0.62%+1,715Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 16,537 shares; 2024Q1: 8,432 shares; 2024Q2: 8,335 shares; 2024Q3: 7,569 shares; 2024Q4: 7,564 shares 7,564$1.41M0.58%-5Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,562 shares; 2024Q1: 8,303 shares; 2024Q2: 8,425 shares; 2024Q3: 11,570 shares; 2024Q4: 7,135 shares 7,135$1.4M0.57%-4,435Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,006 shares; 2024Q2: 7,056 shares; 2024Q3: 9,832 shares; 2024Q4: 8,323 shares 8,323$1.36M0.56%-1,509Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,807 shares; 2024Q1: 5,888 shares; 2024Q2: 5,827 shares; 2024Q3: 5,865 shares; 2024Q4: 5,688 shares 5,688$1.3M0.53%-177Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 144,792 shares; 2024Q1: 43,508 shares; 2024Q2: 43,822 shares; 2024Q3: 42,972 shares; 2024Q4: 53,333 shares 53,333$1.29M0.53%+10,361Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,179 shares; 2024Q1: 6,429 shares; 2024Q2: 6,463 shares; 2024Q3: 8,856 shares; 2024Q4: 6,195 shares 6,195$1.27M0.52%-2,661Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,096 shares; 2024Q1: 11,539 shares; 2024Q2: 11,559 shares; 2024Q3: 15,543 shares; 2024Q4: 15,608 shares 15,608$1.23M0.5%+65Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 48,049 shares; 2024Q1: 35,077 shares; 2024Q2: 34,898 shares; 2024Q3: 32,074 shares; 2024Q4: 32,229 shares 32,229$1.21M0.49%+155Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,953 shares; 2024Q4: 14,961 shares 14,961$1.21M0.49%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,050 shares; 2024Q1: 14,628 shares; 2024Q2: 14,858 shares; 2024Q3: 17,091 shares; 2024Q4: 9,929 shares 9,929$1.2M0.49%-7,162Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,852 shares; 2024Q1: 3,941 shares; 2024Q2: 3,941 shares; 2024Q3: 3,941 shares; 2024Q4: 3,941 shares 3,941$1.14M0.46%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,577 shares; 2024Q1: 20,811 shares; 2024Q2: 20,966 shares; 2024Q3: 26,708 shares; 2024Q4: 15,293 shares 15,293$1.13M0.46%-11,415Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 27,073 shares; 2024Q1: 8,695 shares; 2024Q2: 8,643 shares; 2024Q3: 8,643 shares; 2024Q4: 8,643 shares 8,643$1.11M0.45%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 28,530 shares; 2024Q1: 15,051 shares; 2024Q2: 14,747 shares; 2024Q3: 15,599 shares; 2024Q4: 13,177 shares 13,177$1.05M0.43%-2,422Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,281 shares; 2024Q1: 10,020 shares; 2024Q2: 9,863 shares; 2024Q3: 10,245 shares; 2024Q4: 7,230 shares 7,230$1.05M0.43%-3,015Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,126 shares; 2024Q1: 7,126 shares; 2024Q2: 7,126 shares; 2024Q3: 7,126 shares; 2024Q4: 7,126 shares 7,126$1.03M0.42%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,447 shares; 2024Q1: 18,509 shares; 2024Q2: 18,509 shares; 2024Q3: 17,847 shares; 2024Q4: 17,847 shares 17,847$1.02M0.42%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 21,119 shares; 2024Q2: 21,159 shares; 2024Q3: 28,587 shares; 2024Q4: 23,429 shares 23,429$937K0.38%-5,158Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,183 shares; 2024Q4: 4,081 shares 4,081$867K0.35%-2,102Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,807 shares; 2024Q1: 14,476 shares; 2024Q2: 19,776 shares; 2024Q3: 15,209 shares; 2024Q4: 15,923 shares 15,923$831K0.34%+714Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 50,347 shares; 2024Q1: 42,392 shares; 2024Q2: 42,279 shares; 2024Q3: 13,937 shares; 2024Q4: 13,893 shares 13,893$822K0.34%-44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,220 shares; 2024Q1: 4,279 shares; 2024Q2: 4,279 shares; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares 4,279$815K0.33%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,798 shares; 2024Q2: 6,828 shares; 2024Q3: 10,894 shares; 2024Q4: 10,434 shares 10,434$748K0.31%-460Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,725 shares; 2024Q1: 8,479 shares; 2024Q2: 8,447 shares; 2024Q3: 7,658 shares; 2024Q4: 7,991 shares 7,991$733K0.3%+333Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,628 shares; 2024Q4: 8,626 shares 8,626$729K0.3%-2Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 9,825 shares; 2024Q2: 9,933 shares; 2024Q3: 10,262 shares; 2024Q4: 9,097 shares 9,097$707K0.29%-1,165Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,770 shares; 2024Q1: 13,835 shares; 2024Q2: 14,029 shares; 2024Q3: 13,912 shares; 2024Q4: 14,462 shares 14,462$669K0.27%+550Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,991 shares; 2024Q1: 4,738 shares; 2024Q2: 4,738 shares; 2024Q3: 4,738 shares; 2024Q4: 4,738 shares 4,738$660K0.27%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 37,993 shares; 2024Q1: 29,484 shares; 2024Q2: 29,335 shares; 2024Q3: 40,494 shares; 2024Q4: 19,561 shares 19,561$640K0.26%-20,933Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 465 shares; 2024Q2: 4,650 shares; 2024Q3: 4,701 shares; 2024Q4: 4,701 shares 4,701$631K0.26%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,246 shares; 2024Q1: 2,521 shares; 2024Q2: 2,521 shares; 2024Q3: 2,521 shares; 2024Q4: 2,521 shares 2,521$613K0.25%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,665 shares; 2024Q1: 20,059 shares; 2024Q2: 20,059 shares; 2024Q3: 20,059 shares; 2024Q4: 20,059 shares 20,059$593K0.24%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,148 shares; 2024Q1: 3,145 shares; 2024Q2: 3,145 shares; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares 3,076$539K0.22%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,028 shares; 2024Q1: 5,028 shares; 2024Q2: 5,028 shares; 2024Q3: 5,028 shares; 2024Q4: 5,028 shares 5,028$501K0.2%0Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,444 shares 10,444$446K0.18%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,355 shares 14,355$434K0.18%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 5,455 shares; 2024Q2: 5,607 shares; 2024Q3: 7,988 shares; 2024Q4: 8,080 shares 8,080$420K0.17%+92Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,118 shares; 2024Q1: 15,118 shares; 2024Q2: 15,118 shares; 2024Q3: 15,118 shares; 2024Q4: 15,118 shares 15,118$410K0.17%0Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,709 shares 15,709$400K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 771 shares; 2024Q1: 771 shares; 2024Q2: 771 shares; 2024Q3: 771 shares; 2024Q4: 771 shares 771$394K0.16%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,085 shares; 2024Q1: 2,085 shares; 2024Q2: 2,085 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares 2,085$393K0.16%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,599 shares; 2024Q1: 6,638 shares; 2024Q2: 6,638 shares; 2024Q3: 6,638 shares; 2024Q4: 6,682 shares 6,682$383K0.16%+44Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,336 shares; 2024Q1: 2,336 shares; 2024Q2: 2,321 shares; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares 2,321$381K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 672 shares; 2024Q1: 672 shares; 2024Q2: 672 shares; 2024Q3: 672 shares; 2024Q4: 672 shares 672$362K0.15%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,994 shares 13,994$353K0.14%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,418 shares; 2024Q1: 9,418 shares; 2024Q2: 9,418 shares; 2024Q3: 9,418 shares; 2024Q4: 9,418 shares 9,418$350K0.14%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,999 shares; 2024Q1: 14,999 shares; 2024Q2: 11,380 shares; 2024Q3: 11,380 shares; 2024Q4: 11,380 shares 11,380$346K0.14%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,198 shares; 2024Q1: 1,198 shares; 2024Q2: 1,198 shares; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares 1,198$345K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 733 shares; 2024Q1: 733 shares; 2024Q2: 733 shares; 2024Q3: 733 shares; 2024Q4: 733 shares 733$332K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,173 shares; 2024Q2: 2,173 shares; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares 2,173$299K0.12%0Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,912 shares; 2024Q3: 10,912 shares; 2024Q4: 10,912 shares 10,912$297K0.12%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,533 shares; 2024Q1: 4,780 shares; 2024Q2: 4,904 shares; 2024Q3: 3,114 shares; 2024Q4: 3,396 shares 3,396$297K0.12%+282Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,584 shares 11,584$296K0.12%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$290K0.12%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,192 shares; 2024Q3: 7,192 shares; 2024Q4: 7,192 shares 7,192$270K0.11%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,399 shares; 2024Q1: 3,399 shares; 2024Q2: 3,399 shares; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares 3,523$268K0.11%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,737 shares; 2024Q2: 3,796 shares; 2024Q3: 5,006 shares; 2024Q4: 3,336 shares 3,336$250K0.1%-1,670Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares 1,090$245K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$228K0.09%0Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,466 shares; 2024Q1: 7,466 shares; 2024Q2: 7,466 shares; 2024Q3: 7,175 shares; 2024Q4: 7,175 shares 7,175$222K0.09%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,122 shares; 2024Q2: 6,122 shares; 2024Q3: 6,122 shares; 2024Q4: 6,122 shares 6,122$220K0.09%0Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,128 shares; 2024Q2: 7,128 shares; 2024Q3: 7,128 shares; 2024Q4: 7,128 shares 7,128$217K0.09%0Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,085 shares; 2024Q4: 8,085 shares 8,085$205K0.08%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC8,957$2.25Mshares
KNGFIRST TR EXCHANGE-TRADED FD3,923$208Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001993410-25-000001 base2025-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001993410-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001993410-24-000005 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001993410-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001993410-24-000003 Quarter ended 2024-03-312024-05-31acceptance time not in the bulk data set
13F-HR 0001993410-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set