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Executive Wealth Management, LLC
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,277,280,482
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $66,364,799
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $50,789,856
- GOLDMAN SACHS ETF TR · ACCESS INVT GR · 381430479 · shares: $49,532,084
- APPLE INC · COM · 037833100 · shares: $48,430,099
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $34,971,996
- SPDR SER TR · PRTFLO S&P500 GW · 78464A409 · shares: $34,869,359
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $33,864,001
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $29,324,819
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,057,337
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $23,802,835
Reported holdings
378 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 17,839 shares | $3,259,112 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 22,225 shares | $3,251,509 |
| EATON CORP PLC | SHS | G29183103 | — | 9,522 shares | $3,160,030 |
| DOCUSIGN INC | COM | 256163106 | — | 34,107 shares | $3,067,584 |
| RESMED INC | COM | 761152107 | — | 13,145 shares | $3,006,071 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 54,004 shares | $2,838,450 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,742 shares | $2,815,926 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 52,015 shares | $2,759,396 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 50,191 shares | $2,744,963 |
| DTE ENERGY CO | COM | 233331107 | — | 21,860 shares | $2,639,609 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,737 shares | $2,622,303 |
| ANSYS INC | COM | 03662Q105 | — | 7,024 shares | $2,369,406 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 27,969 shares | $2,281,711 |
| DOXIMITY INC | CL A | 26622P107 | — | 41,678 shares | $2,225,188 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,746 shares | $2,205,232 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | — | 46,262 shares | $1,947,879 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,267 shares | $1,760,219 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,415 shares | $1,727,410 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 19,549 shares | $1,681,605 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,111 shares | $1,578,137 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,380 shares | $1,576,962 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,792 shares | $1,549,502 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,029 shares | $1,514,793 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,942 shares | $1,513,927 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,683 shares | $1,511,575 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 31,595 shares | $1,511,178 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,908 shares | $1,476,596 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,179 shares | $1,355,076 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 20,331 shares | $1,267,638 |
| NIKE INC | CL B | 654106103 | — | 16,751 shares | $1,267,511 |
| TESLA INC | COM | 88160R101 | — | 3,101 shares | $1,252,308 |
| NETFLIX INC | COM | 64110L106 | — | 1,321 shares | $1,177,434 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,780 shares | $1,169,006 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 10,612 shares | $1,055,167 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 5,044 shares | $996,119 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 25,217 shares | $974,395 |
| AT&T INC | COM | 00206R102 | — | 42,724 shares | $972,825 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 19,860 shares | $969,565 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,751 shares | $935,323 |
| SEMPRA | COM | 816851109 | — | 10,228 shares | $897,200 |
| CATERPILLAR INC | COM | 149123101 | — | 2,162 shares | $784,442 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,367 shares | $770,572 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,657 shares | $742,864 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 11,867 shares | $730,095 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 8,254 shares | $707,033 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,000 shares | $693,068 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,875 shares | $690,489 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,566 shares | $687,870 |
| TARGET CORP | COM | 87612E106 | — | 4,979 shares | $673,109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 18,300 shares | $643,870 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | — | 63,979 shares | $632,111 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 11,352 shares | $609,829 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 10,572 shares | $605,996 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,479 shares | $605,594 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,508 shares | $601,623 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,380 shares | $570,534 |
| EBAY INC. | COM | 278642103 | — | 8,999 shares | $557,495 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,840 shares | $552,846 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,020 shares | $533,748 |
| ABBVIE INC | COM | 00287Y109 | — | 2,984 shares | $530,190 |
| ORACLE CORP | COM | 68389X105 | — | 3,074 shares | $512,323 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,229 shares | $508,911 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,900 shares | $506,833 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 11,087 shares | $501,908 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | — | 18,983 shares | $498,209 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,155 shares | $487,067 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,142 shares | $486,109 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,521 shares | $482,684 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,511 shares | $479,304 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,089 shares | $464,417 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,513 shares | $463,969 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 32,088 shares | $462,387 |
| BANK AMERICA CORP | COM | 060505104 | — | 10,322 shares | $453,662 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,531 shares | $443,595 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,324 shares | $433,846 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,677 shares | $432,943 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,368 shares | $424,427 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,415 shares | $423,278 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,866 shares | $423,060 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,047 shares | $420,577 |
| PFIZER INC | COM | 717081103 | — | 15,839 shares | $420,202 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | — | 24,696 shares | $418,597 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 8,494 shares | $410,504 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,397 shares | $405,623 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,337 shares | $404,684 |
| FORD MTR CO | COM | 345370860 | — | 40,833 shares | $404,246 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24,614 shares | $400,462 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,120 shares | $399,189 |
| RTX CORPORATION | COM | 75513E101 | — | 3,432 shares | $397,154 |
| COCA COLA CO | COM | 191216100 | — | 6,298 shares | $392,140 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,791 shares | $377,751 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 8,470 shares | $374,205 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,662 shares | $372,956 |
| AFLAC INC | COM | 001055102 | — | 3,535 shares | $365,672 |
| STARBUCKS CORP | COM | 855244109 | — | 3,901 shares | $356,010 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,018 shares | $353,517 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,173 shares | $349,210 |
| CISCO SYS INC | COM | 17275R102 | — | 5,897 shares | $349,089 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,618 shares | $348,634 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 4,416 shares | $347,160 |