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Dechtman Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Dechtman Wealth Management, LLCCIK: 0001992316
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$517.4M
Reporting period: 2024-12-31 · Number of holdings: 65
Dechtman Wealth Management, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $517.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 49.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65
- Diversification
- 100
- Sizing Uniformity
- 73.32
Dechtman Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.91% | — | -0.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.35% | — | +11.81% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.34% | — | +395.25% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 11.23% | — | -3.29% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.87% | — | +4.81% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.24% | — | +326.13% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.23% | — | +348.29% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.08% | — | -0.90% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.75% | — | -46.47% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | — | +20.33% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.13% | — | -0.30% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -0.07% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +3.22% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.68% | — | -71.46% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | — | +200.98% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -1.04% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | +202.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +0.45% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | +0.30% | |
| 21 | XEL | Xcel Energy Inc | Stock-Utilities | 0.21% | — | +0.86% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +0.21% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | +0.69% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | +5.75% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 0.15% | — | +0.40% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | — | -2.93% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | +0.83% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.14% | — | +201.42% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.13% | — | +10.64% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +0.08% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.13% | — | +0.22% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | — | +0.54% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | — | +98.98% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +0.14% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | +0.53% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +0.16% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +0.35% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.09% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +0.25% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +0.60% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | -13.62% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -4.86% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | +0.09% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +0.06% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | +9.46% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +0.59% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +0.27% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +1.70% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.2%
- Stdev
- +12.6%
- Beta
- +0.96
- Alpha
- -0.5%
- Max Drawdown
- -7.6%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.05
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.25
- Calmar
- +2.58
- Information Ratio
- -0.77
- Tracking Error
- +1.7%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.49
- Stdev Sectors
- +10.8%
- Skewness
- 0
- Kurtosis
- -0.25
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Dechtman Wealth Management, LLC and what type of investor is it?
Dechtman Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $517.4M, spread across 65 disclosed positions.
What are Dechtman Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Dechtman Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $113.4M (21.9%)
2. Vanguard S&p 500 ETF (VOO) — $94.9M (18.4%)
3. Schwab US Large-cap Growth (SCHG) — $63.8M (12.3%)
4. Cap Group Dividend Value (CGDV) — $58.1M (11.2%)
5. Vanguard Mid-cap ETF (VO) — $35.6M (6.9%)
What changes did Dechtman Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Dechtman Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Dechtman Wealth Management, LLC focus on?
Dechtman Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Consumer Discretionary: 17.3%
• Financials: 11.4%
• Industrials: 9.5%
• Consumer Staples: 6.1%
• Energy: 5.5%
Investment Profile
Dechtman Wealth Management, LLC returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$18.8M, now $94.9M), while trimming QQQM over the same stretch (-$11.4M, still holding $14.2M).
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