← Back to Discover
Sanctuary Wealth Management, L.L.C.
Period ended Dec 31, 2024 · Latest filing Feb 12, 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: $151,158,180
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&P500 ETF · 464287200 · shares: $19,832,629
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $15,539,641
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $12,176,078
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $10,879,763
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,200,423
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,746,606
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,341,726
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,275,193
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $5,577,693
- DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS · 25434V583 · shares: $4,880,784
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | US TRSPRTION | 464287192 | — | 595 shares | $40,204 |
| SOUTHERN CO | COM | 842587107 | — | 477 shares | $39,267 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 267 shares | $38,614 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 760 shares | $36,602 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 441 shares | $36,153 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 390 shares | $36,024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 804 shares | $35,408 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,120 shares | $35,213 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 1,996 shares | $34,750 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 694 shares | $34,041 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 600 shares | $32,292 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 614 shares | $32,106 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 8,801 shares | $31,420 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 608 shares | $31,093 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 435 shares | $30,554 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 185 shares | $30,371 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 889 shares | $29,897 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 250 shares | $29,633 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 322 shares | $28,304 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 350 shares | $27,363 |
| QUALCOMM INC | COM | 747525103 | — | 175 shares | $26,884 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 547 shares | $26,710 |
| WALMART INC | COM | 931142103 | — | 270 shares | $24,395 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 152 shares | $24,247 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,454 shares | $24,180 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 665 shares | $24,153 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 232 shares | $23,571 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 58 shares | $23,357 |
| KRAFT HEINZ CO | COM | 500754106 | — | 760 shares | $23,340 |
| DISNEY WALT CO | COM | 254687106 | — | 206 shares | $22,938 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 1,000 shares | $20,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 116 shares | $20,327 |
| DOW INC | COM | 260557103 | — | 502 shares | $20,145 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,515 shares | $19,998 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 499 shares | $19,955 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 338 shares | $19,878 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 235 shares | $19,778 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 82 shares | $19,656 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 199 shares | $19,283 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36 shares | $18,957 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 556 shares | $18,804 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 150 shares | $18,389 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 300 shares | $17,919 |
| BOEING CO | COM | 097023105 | — | 100 shares | $17,700 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | — | 1,700 shares | $17,663 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 820 shares | $17,507 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 1,154 shares | $17,345 |
| POLARIS INC | COM | 731068102 | — | 301 shares | $17,316 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 194 shares | $17,274 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 476 shares | $17,174 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 688 shares | $16,464 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 579 shares | $16,455 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 177 shares | $16,004 |
| CENTENE CORP DEL | COM | 15135B101 | — | 250 shares | $15,145 |
| STARBUCKS CORP | COM | 855244109 | — | 161 shares | $14,691 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 126 shares | $13,875 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 266 shares | $13,752 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 280 shares | $13,695 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 171 shares | $13,213 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 51 shares | $12,663 |
| DEERE & CO | COM | 244199105 | — | 29 shares | $12,287 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7 shares | $11,903 |
| MCDONALDS CORP | COM | 580135101 | — | 41 shares | $11,885 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 697 shares | $11,591 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 238 shares | $11,583 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 80 shares | $11,496 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 90 shares | $11,483 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 195 shares | $11,177 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 246 shares | $11,050 |
| PFIZER INC | COM | 717081103 | — | 414 shares | $10,983 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 43 shares | $10,903 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 215 shares | $10,858 |
| NUCOR CORP | COM | 670346105 | — | 93 shares | $10,854 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 113 shares | $10,622 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 300 shares | $10,230 |
| BROADCOM INC | COM | 11135F101 | — | 44 shares | $10,201 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 119 shares | $9,506 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16 shares | $9,368 |
| NETFLIX INC | COM | 64110L106 | — | 10 shares | $8,913 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 81 shares | $8,727 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 100 shares | $8,161 |
| APPLIED MATLS INC | COM | 038222105 | — | 49 shares | $7,969 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 105 shares | $7,798 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 85 shares | $7,616 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 131 shares | $7,056 |
| HALEON PLC | SPON ADS | 405552100 | — | 695 shares | $6,630 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 114 shares | $6,427 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 206 shares | $5,566 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 236 shares | $5,539 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 42 shares | $5,296 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 70 shares | $5,293 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 102 shares | $5,129 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67 shares | $5,067 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 263 shares | $5,052 |
| CISCO SYS INC | COM | 17275R102 | — | 80 shares | $4,736 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 1,178 shares | $4,653 |
| ELI LILLY & CO | COM | 532457108 | — | 6 shares | $4,632 |
| RTX CORPORATION | COM | 75513E101 | — | 40 shares | $4,629 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 194 shares | $4,458 |
| VISA INC | COM CL A | 92826C839 | — | 14 shares | $4,425 |