CIK: 0001992316
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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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.
No holding changes 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% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+18.8%
Based on 73% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-11 | 13F-HR | View on EDGAR |
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