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Reframe Wealth, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Reframe Wealth, LLCCIK: 0001969815
Long-term holderQuality / disciplined sizing
Total reported value
$260.2M
Reporting period: 2022-12-31 · Number of holdings: 61
REFRAME WEALTH, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $260.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.6
- Diversification
- 100
- Sizing Uniformity
- 77.61
Reframe Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 61 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 2.24), 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 2% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 23.62% | — | — | — |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.67% | — | — | — |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 8.59% | — | — | — |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 8.04% | — | — | — |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 7.95% | — | — | — |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.57% | — | — | — |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.52% | — | — | — |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.46% | — | — | — |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.84% | — | — | — |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.43% | — | — | — |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.22% | — | — | — |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.13% | — | — | — |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.12% | — | — | — |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.76% | — | — | — |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | — | — | — |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | — | — |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | — |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | — | — | — |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | — | — | — |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | — |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | — | — |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | — | — |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | — | — |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | — | — |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | — |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | — | — | — |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | — | — | — |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | — | — |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | — | — |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 0.28% | — | — | — |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | — |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | — | — |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.28% | — | — | — |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | — | — |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.26% | — | — | — |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.23% | — | — | — |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | — | — |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | — | — |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | — | — |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.16% | — | — | — |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.14% | — | — | — |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | — | — |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | — |
| 44 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.13% | — | — | — |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | — | — | — |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | — | — | — |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.12% | — | — | — |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | — | — |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | — | — | — |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | — |
1–50 of 61
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+16.5%
- Stdev
- +13%
- Beta
- +1.01
- Alpha
- -2.4%
- Max Drawdown
- -8.6%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.25
- Calmar
- +2.34
- Information Ratio
- -0.64
- Tracking Error
- +3.4%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.49
- Stdev Sectors
- +8.4%
- Skewness
- +0.07
- Kurtosis
- -0.19
- Upside Potential
- +4.65
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Reframe Wealth, LLC and what type of investor is it?
Reframe Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $260.2M, spread across 61 disclosed positions.
What are Reframe Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Reframe Wealth, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $61.5M (23.6%)
2. Ishares Russell 2000 ETF (IWM) — $25.1M (9.7%)
3. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — $22.4M (8.6%)
4. Ishares National Muni Bond E (MUB) — $20.9M (8.0%)
5. Ishares S&p Mid-cap 400 Grow (IJK) — $20.7M (8.0%)
What changes did Reframe Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Reframe Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Reframe Wealth, LLC focus on?
Reframe Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.4%
• Financials: 22.3%
• Health Care: 21.1%
• Consumer Discretionary: 13.0%
• Communication Services: 8.1%
• Energy: 5.6%
Investment Profile
Reframe Wealth, LLC returned an annualized 20.2% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
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Developer Access
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