CIK: 0001542611
Total reported value
$1.3B
Reporting period: 2024-12-31 · Number of holdings: 378
Executive Wealth Management, LLC disclosed 378 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Executive Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 378 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 1.76), 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 43% 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
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.20% | — | -2.08% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.98% | — | +2.72% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 3.88% | — | +2.75% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.79% | — | -4.77% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.74% | — | +2.67% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.73% | — | -1.90% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.65% | — | +0.57% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | — | +1.99% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | — | -6.48% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.86% | — | -0.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | +2.19% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.73% | — | -20.57% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | — | +0.01% | |
| 14 | CARY | Angel Oak Income ETF | ETF-Other | 1.66% | — | +2.99% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.63% | — | +2.64% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | -1.52% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | -1.34% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.38% | — | -0.11% | |
| 19 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.25% | — | +2.22% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.24% | — | +52.77% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.19% | — | -0.21% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | -1.72% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +1.21% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | -1.17% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -9.89% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.90% | — | +9.36% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | -1.48% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.86% | — | +2.84% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +0.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +30.66% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.82% | — | — | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.79% | — | +4.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | +68.68% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | +4.95% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | +38.54% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | -0.57% | |
| 37 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.73% | — | +2.30% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.72% | — | -1.68% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | -1.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.55% | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.71% | — | +4.57% | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.70% | — | +0.42% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -14.95% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -7.91% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -23.71% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +5.82% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | +28.88% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.65% | — | -18.68% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | — | -40.97% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.63% | — | +3.17% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 378 | $1.3B | 0 | |
| 2024-09-30 | 366 | $1.3B | 0 | |
| 2024-06-30 | 117 | $545.4M | 0 | |
| 2024-03-31 | 242 | $1.1B | 0 | |
| 2023-12-31 | 215 | $1.1B | 0 | |
| 2023-09-30 | 199 | $965.8M | 0 | |
| 2023-06-30 | 199 | $966.2M | 0 | |
| 2023-03-31 | 195 | $901.3M | 0 | |
| 2022-12-31 | 189 | $814.3M | 0 | |
| 2022-09-30 | 175 | $717.9K | 0 | |
| 2022-06-30 | 181 | $743.7M | 0 | |
| 2022-03-31 | 189 | $921.6M | 0 | |
| 2021-12-31 | 198 | $1.0B | 0 | |
| 2021-09-30 | 185 | $905.9M | 0 | |
| 2021-06-30 | 191 | $912.0M | 97 | |
| 2021-03-31 | 188 | $852.0M | 32 | |
| 2020-12-31 | 175 | $813.6M | 18 | |
| 2020-09-30 | 153 | $722.8M | 43 | |
| 2020-06-30 | 131 | $665.4M | 49 | |
| 2020-03-31 | 123 | $562.8M | 87 | |
| 2019-12-31 | 180 | $730.9M | 33 | |
| 2019-09-30 | 162 | $659.5M | 30 | |
| 2019-06-30 | 933 | $706.9M | 56 | |
| 2019-03-31 | 866 | $559.7M | 32 | |
| 2018-12-31 | 964 | $567.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-21 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | 13F-HR | View on EDGAR |
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