CIK: 0001969815
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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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.
No holding changes 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% | — | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+22.8%
Based on 51% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-03-30 | 13F-HR | View on EDGAR |
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