Del-Sette Capital Management, LLC — Q4 2025 13F Holdings

Name: Del-Sette Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610580

Total reported value

$167.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDOG	Alps International Sector Di	ETF-Other	9.99%	+1.17%	+3.67%
2	EDOG	Alps Emerging Sector Dividen	ETF-Emerging Markets	8.11%	+0.67%	+2.57%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	7.34%	+1.36%	+47.84%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.55%	+1.27%	+27.73%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.57%	-0.05%	+24.52%
6	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.91%	+0.65%	+5.86%
7	DFIV	Dimensional International Va	ETF-Other	3.48%	-0.46%	+3.10%
8	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	3.33%	+0.45%	+2.73%
9	GVAL	Cambria Global Value ETF	ETF-Other	3.09%	+0.23%	+1.19%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.54%	—	-13.17%
11	PIZ	Invesco Dorsey Wright Develo	ETF-Other	2.45%	-0.22%	+0.77%
12	NVDA	Nvidia CORP	Stock-Tech	2.27%	-0.21%	-25.64%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.27%	-0.23%	-0.53%
14	IVZ	Invesco Ltd.	Stock-Financials	2.21%	—	+3.94%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	-1.49%	+5.16%
16	SPG	Simon Property Group INC	Stock-Real Estate	2.15%	+0.11%	+4.49%
17	APP	Applovin Corp-class A	Stock-Tech	2.15%	-2.15%	EXIT
18	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.09%	+8.85%	-0.52%
19	APA	Apa CORP	Stock-Energy	2.06%	+1.66%	—
20	IBM	Intl Business Machines CORP	Stock-Tech	1.96%	-0.33%	+3.52%
21	AES	Aes CORP	Stock-Utilities	1.87%	-1.87%	EXIT
22	MO	Altria Group INC	Stock-Consumer Staples	1.77%	-1.77%	EXIT
23	RH	Rh	Stock-Consumer Disc	1.62%	-1.62%	EXIT
24	CRMD	Cormedix INC	Stock-Other	1.51%	-1.51%	EXIT
25	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.39%	-1.39%	EXIT
26	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.38%	-1.38%	EXIT
27	NFLX	Netflix INC	Stock-Comm Services	1.37%	-1.16%	+941.39%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.33%	-1.33%	EXIT
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	-1.29%	EXIT
30	SE	Sea Ltd-adr	Stock-Comm Services	1.27%	-1.27%	EXIT
31	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.07%	-1.07%	EXIT
32	VUG	Vanguard Growth ETF	ETF-Other	0.94%	-0.14%	—
33	AAPL	Apple INC	Stock-Tech	0.91%	-0.12%	-0.06%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.08%	—
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	-0.23%	+0.12%
37	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.57%	-0.08%	-2.33%
38	CQQQ	Invesco China Technology ETF	ETF-Tech	0.57%	-0.57%	EXIT
39	PKW	Invesco Buyback Achievers Et	ETF-Other	0.53%	—	-2.93%
40	UPGD	Invesco Bloomberg Analyst Ra	ETF-Other	0.50%	-0.50%	EXIT
41	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.45%	-0.08%	-2.20%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.06%	—
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	—
44	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.36%	+1.49%	—
45	DISV	Dimensional International Sm	ETF-Other	0.33%	—	—
46	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.32%	+0.03%	-7.18%
47	WMT	Walmart INC	Stock-Consumer Staples	0.31%	+0.04%	-14.39%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.06%	—
50	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.27%	-0.27%	EXIT

1–50 of 54

Holding changes this quarter

Position changes disclosed by Del-Sette Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDL	First Trust Morn Dvd Lead In	+2.4%	+47.84%	Add
2	EEM	Ishares Msci Emerging Market	+1.3%	+27.73%	Add
3	IDOG	Alps International Sector Di	+1%	+3.67%	Add
4	AVUV	Avantis US Small Cap Value	+1%	+24.52%	Add
5	EDOG	Alps Emerging Sector Dividen	+0.5%	+2.57%	Add
6	DFIV	Dimensional International Va	+0.3%	+3.10%	Add
7	IVZ	Invesco Ltd.	+0.3%	+3.94%	Add
8	GVAL	Cambria Global Value ETF	+0.2%	+1.19%	Add
9	AMZN	Amazon.com INC	+0.2%	+5.16%	Add
10	DES	Wisdomtree US Smallcap Divid	+0.2%	+5.86%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
12	IBM	Intl Business Machines CORP	+0.1%	+3.52%	Add
13	RH	Rh	+0.1%	+20.64%	Add
14	PIZ	Invesco Dorsey Wright Develo	+0.1%	+0.77%	Add
15	VIOG	Vanguard S&p Sm Cap 600 Grw	+0.1%	+2.73%	Add
16	FEZ	State Street Spdr Euro Stoxx	+0.1%	-0.53%	Trim
17	AAPL	Apple INC	+0.1%	-0.06%	Trim
18	SPG	Simon Property Group INC	0%	+4.49%	Add
19	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
20	DISV	Dimensional International Sm	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	—	Unchanged
22	UPGD	Invesco Bloomberg Analyst Ra	0%	-2.07%	Trim
23	WMT	Walmart INC	0%	-14.39%	Trim
24	PIE	Invesco Dorsey Wright Emergi	0%	-7.18%	Trim
25	UNH	Unitedhealth Group INC	0%	+2.10%	Add
26	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
27	3IV1	Innovator Ibd 50 ETF	-0.1%	-2.20%	Trim
28	CQQQ	Invesco China Technology ETF	-0.1%	-2.57%	Trim
29	MO	Altria Group INC	-0.2%	+5.34%	Add
30	SPOT	Spotify Technology S.A.	-0.2%	+3.90%	Add
31	NFLX	Netflix INC	-0.3%	+941.39%	Add
32	BOND	Pimco Active Bond Exchange-t	-0.4%	-13.17%	Trim
33	SE	Sea Ltd-adr	-0.7%	-8.76%	Trim
34	NVDA	Nvidia CORP	-0.8%	-25.64%	Trim
35	APP	Applovin Corp-class A	-1.2%	-31.02%	Trim
36	SNOW	Snowflake INC	-1.8%	-88.66%	Trim
37	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
38	APA	Apa CORP	—	NEW	New buy
39	T	At&t INC	—	EXIT	Sold out
40	AES	Aes CORP	—	NEW	New buy
41	PM	Philip Morris International	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	CRMD	Cormedix INC	—	NEW	New buy
44	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
45	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
46	ISRG	Intuitive Surgical INC	—	NEW	New buy
47	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
48	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
49	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
50	VNQ	Vanguard Real Estate ETF	—	NEW	New buy