CIK: 0001904326
Total reported value
$163.8M
Reporting period: 2024-12-31 · Number of holdings: 176
Kolinsky Wealth Management, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $163.8M and a quarterly turnover rate of 0.0%.
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Kolinsky Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 176 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 2.94), 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 58% 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 174 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.43% | — | +219.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | — | +2.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.68% | — | +1.62% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | — | +0.75% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | — | +3.36% | |
| 6 | LVHI | Franklin International Low V | ETF-Other | 3.10% | — | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.84% | — | +6.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | — | +4.50% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 1.78% | — | -15.99% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.65% | — | +332.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +2.27% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | +9.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +4.75% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.07% | — | +222.83% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -11.96% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +2.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +14.60% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +6.01% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | -0.06% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +0.99% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.65% | — | -1.08% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | +3.28% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.62% | — | +4.75% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | +0.35% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | -0.22% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +1.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +1.91% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +0.09% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.50% | — | +4.29% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | — | +17.49% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | +3.02% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | -7.82% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -5.45% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.49% | — | +5.00% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.46% | — | +5.88% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.46% | — | +1.62% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +3.40% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | +6.31% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +2.93% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +41.95% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -12.95% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +16.19% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.41% | — | -10.38% | |
| 45 | PRI | Primerica INC | Stock-Financials | 0.41% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +2.23% | |
| 47 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.41% | — | — | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.40% | — | +4.66% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.40% | — | +4.79% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -2.79% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 176 | $163.8M | 0 | |
| 2024-09-30 | 179 | $153.8M | 0 | |
| 2024-06-30 | 156 | $139.6M | 0 | |
| 2024-03-31 | 143 | $130.8M | 0 | |
| 2023-12-31 | 134 | $113.6M | 0 | |
| 2023-09-30 | 132 | $100.7M | 0 | |
| 2023-06-30 | 137 | $105.4M | 0 | |
| 2023-03-31 | 130 | $94.2M | 0 | |
| 2022-12-31 | 127 | $87.6M | 0 | |
| 2022-09-30 | 116 | $79.8M | 0 | |
| 2022-06-30 | 126 | $84.6M | 0 | |
| 2022-03-31 | 142 | $101.9M | 0 | |
| 2021-12-31 | 150 | $108.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
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