CIK: 0001806091
Total reported value
$174.2M
Reporting period: 2021-09-30 · Number of holdings: 246
Filbrandt Wealth Management, LLC disclosed 246 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $174.2M and a quarterly turnover rate of 0.0%.
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Filbrandt Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.153 — mathematically equivalent to about 7 equally-sized positions, well below its 246 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 6.05), 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 4% 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 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 28.06% | — | +0.28% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 21.00% | — | +1.85% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 12.50% | — | +0.24% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 8.30% | — | -1.09% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.74% | — | -1.05% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | — | -0.23% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.76% | — | -0.60% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.13% | — | +3.16% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.92% | — | -1.33% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | — | -4.14% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.90% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | — | -2.58% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | +0.98% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.46% | — | +3.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +0.62% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | — | +1.44% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.32% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | +38.11% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | -14.39% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -17.95% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.23% | — | — | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.23% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | — | — | |
| 26 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.20% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.19% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +0.59% | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | 0.16% | — | +25.34% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +3.39% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.15% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.15% | — | +7.92% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -17.56% | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.13% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +1.70% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.11% | — | +6.10% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +0.94% | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.09% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -17.21% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | +2.58% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -12.50% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +1.44% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 246 | $174.2M | 0 | |
| 2021-06-30 | 184 | $176.4M | 97 | |
| 2021-03-31 | 187 | $165.5M | 8 | |
| 2020-12-31 | 166 | $156.5M | 23 | |
| 2020-09-30 | 161 | $127.8M | 17 | |
| 2020-06-30 | 401 | $125.5M | 35 | |
| 2020-03-31 | 292 | $90.8M | 25 | |
| 2019-12-31 | 191 | $113.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-10 | 13F-HR | View on EDGAR |
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