Executive Wealth Management, LLC
CIK 1542611 · View on SEC EDGAR ↗
- Portfolio value
- $135.4M
- Positions
- 255
- As of
- Dec. 31, 2024 Data as of Q4 2024
#7,701 of 9,443 by 13F value · top 81.6%
- Top 10 holdings weight
- 50.00%
- Top 25 holdings weight
- 66.31%
- Positions above 1%
- 20
- Effective number of positions
- 30.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 255
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Industrials
8.2%
Healthcare
7.8%
Technology
5.7%
Logistics & Transportation
5.5%
Utilities
3.9%
Energy
2.3%
Communication Services
1.9%
Financials
1.9%
Consumer Discretionary
1.5%
Retail
1.2%
Financial Services
1.1%
Telecommunication
1.1%
Consumer Staples
0.9%
Communications
0.8%
Packaging
0.2%
Real Estate
0.2%
Consumer products
0.0%
Other/Unmapped
55.8%
Full portfolio 255 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $13,079,580 | 9.66% | 54,019 | Up ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $9,049,337 | 6.68% | 338,800 | Up ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $8,086,682 | 5.97% | 43,136 | Up ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $7,880,694 | 5.82% | 156,394 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $7,201,638 | 5.32% | 57,111 | Up ×1 | |||
| VTEB | $6,953,699 | 5.14% | 138,713 | Up ×1 | |||
| JEPI | $5,848,270 | 4.32% | 101,656 | Up ×1 | |||
| SPY SPY | $3,537,275 | 2.61% | 6,035 | Up ×1 | |||
| MUNI | $3,430,103 | 2.53% | 66,308 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $2,639,609 | 1.95% | 21,860 | Up ×1 | |||
| IVV | $2,205,232 | 1.63% | 3,746 | Up ×1 | |||
| EMTL | $1,947,879 | 1.44% | 46,262 | Up ×1 | |||
| VOO | $1,760,219 | 1.30% | 3,267 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,578,137 | 1.17% | 17,111 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $1,576,962 | 1.16% | 4,380 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,514,793 | 1.12% | 20,029 | Up ×1 | |||
| VTV | $1,513,927 | 1.12% | 8,942 | Up ×1 | |||
| VUG | $1,511,575 | 1.12% | 3,683 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1,476,596 | 1.09% | 16,908 | Up ×1 | |||
| VGT | $1,355,076 | 1.00% | 2,179 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,252,308 | 0.92% | 3,101 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,177,434 | 0.87% | 1,321 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $1,169,006 | 0.86% | 6,780 | Up ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $1,055,167 | 0.78% | 10,612 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $996,119 | 0.74% | 5,044 | Up ×1 | |||
| T AT&T Inc. | $972,825 | 0.72% | 42,724 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $935,323 | 0.69% | 5,751 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $784,442 | 0.58% | 2,162 | Up ×1 | |||
| IJH | $770,572 | 0.57% | 12,367 | Up ×1 | |||
| IYW | $742,864 | 0.55% | 4,657 | Up ×1 | |||
| FVAL | $730,095 | 0.54% | 11,867 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $693,068 | 0.51% | 1,000 | Up ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $690,489 | 0.51% | 5,875 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $687,870 | 0.51% | 9,566 | Up ×1 | |||
| TGT Target Corporation Common Stock | $673,109 | 0.50% | 4,979 | Up ×1 | |||
| RSPR | $643,870 | 0.48% | 18,300 | Up ×1 | |||
| GOVZ | $632,111 | 0.47% | 63,979 | Up ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $609,829 | 0.45% | 11,352 | Up ×1 | |||
| AOR | $605,996 | 0.45% | 10,572 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $605,594 | 0.45% | 5,479 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $601,623 | 0.44% | 6,508 | Up ×1 | |||
| VIOO | $570,534 | 0.42% | 5,380 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $557,495 | 0.41% | 8,999 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $552,846 | 0.41% | 1,840 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $533,748 | 0.39% | 17,020 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $530,190 | 0.39% | 2,984 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $512,323 | 0.38% | 3,074 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $508,911 | 0.38% | 4,229 | Up ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $506,833 | 0.37% | 7,900 | Up ×1 | |||
| AJAN | $498,209 | 0.37% | 18,983 | Up ×1 | |||
| TQQQ ProShares UltraPro QQQ | $487,067 | 0.36% | 6,155 | Up ×1 | |||
| DIA | $486,109 | 0.36% | 1,142 | Up ×1 | |||
| GBTC | $482,684 | 0.36% | 6,521 | Up ×1 | |||
| IVE | $479,304 | 0.35% | 2,511 | Up ×1 | |||
| VEU | $464,417 | 0.34% | 8,089 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $463,969 | 0.34% | 5,513 | Up ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $462,387 | 0.34% | 32,088 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $453,662 | 0.34% | 10,322 | Up ×1 | |||
| VTI | $443,595 | 0.33% | 1,531 | Up ×1 | |||
| TRP TC Energy Corporation Common Stock | $433,846 | 0.32% | 9,324 | Up ×1 | |||
| SCHX | $432,943 | 0.32% | 18,677 | Up ×1 | |||
| CMS CMS Energy Corporation Common Stock | $424,427 | 0.31% | 6,368 | Up ×1 | |||
| FNDX | $423,060 | 0.31% | 17,866 | Up ×1 | |||
| IWF | $420,577 | 0.31% | 1,047 | Up ×1 | |||
| YMAX | $418,597 | 0.31% | 24,696 | Up ×1 | |||
| XLF XLF | $410,504 | 0.30% | 8,494 | Up ×1 | |||
| PSN Parsons Corporation Common Stock | $405,623 | 0.30% | 4,397 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $404,684 | 0.30% | 5,337 | Up ×1 | |||
| F Ford Motor Company Common Stock | $404,246 | 0.30% | 40,833 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $400,462 | 0.30% | 24,614 | Up ×1 | |||
| AGG | $399,189 | 0.29% | 4,120 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $397,154 | 0.29% | 3,432 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $392,140 | 0.29% | 6,298 | Up ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $377,751 | 0.28% | 2,791 | Up ×1 | |||
| JMBS | $374,205 | 0.28% | 8,470 | Up ×1 | |||
| XLY XLY | $372,956 | 0.28% | 1,662 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $365,672 | 0.27% | 3,535 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $356,010 | 0.26% | 3,901 | Up ×1 | |||
| JPST | $353,517 | 0.26% | 7,018 | Up ×1 | |||
| SMLF | $349,210 | 0.26% | 5,173 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $349,089 | 0.26% | 5,897 | Up ×1 | |||
| SOXX SOXX | $348,634 | 0.26% | 1,618 | Up ×1 | |||
| SCHD | $346,880 | 0.26% | 12,697 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $329,424 | 0.24% | 1,861 | Up ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $323,160 | 0.24% | 6,000 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $312,701 | 0.23% | 15,962 | Up ×1 | |||
| VGK | $309,234 | 0.23% | 4,872 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $306,680 | 0.23% | 2,187 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $305,401 | 0.23% | 2,743 | Up ×1 | |||
| PAVE | $305,153 | 0.23% | 7,551 | Up ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $303,045 | 0.22% | 750 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $301,785 | 0.22% | 882 | Up ×1 | |||
| XLK XLK | $301,713 | 0.22% | 1,298 | Up ×1 | |||
| SCHA | $300,520 | 0.22% | 11,621 | Up ×1 | |||
| IWP | $296,803 | 0.22% | 2,342 | Up ×1 | |||
| IVT InvenTrust Properties Corp. Common Stock | $292,357 | 0.22% | 9,703 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $290,033 | 0.21% | 1,319 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $284,225 | 0.21% | 3,935 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $283,900 | 0.21% | 1,257 | Up ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $278,914 | 0.21% | 1,546 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLD | $13,079,580 | 54,019 | 9.66% |
| FALN | $9,049,337 | 338,800 | 6.68% |
| LECO | $8,086,682 | 43,136 | 5.97% |
| CORT | $7,880,694 | 156,394 | 5.82% |
| UPS | $7,201,638 | 57,111 | 5.32% |
| VTEB | $6,953,699 | 138,713 | 5.14% |
| JEPI | $5,848,270 | 101,656 | 4.32% |
| SPY | $3,537,275 | 6,035 | 2.61% |
| MUNI | $3,430,103 | 66,308 | 2.53% |
| DTE | $2,639,609 | 21,860 | 1.95% |
| IVV | $2,205,232 | 3,746 | 1.63% |
| EMTL | $1,947,879 | 46,262 | 1.44% |
| VOO | $1,760,219 | 3,267 | 1.30% |
| AEP | $1,578,137 | 17,111 | 1.17% |
| SYK | $1,576,962 | 4,380 | 1.16% |