CIK: 0001993410
Total reported value
$244.9M
Reporting period: 2024-12-31 · Number of holdings: 110
Maxwell Wealth Strategies Inc. disclosed 110 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $244.9M and a quarterly turnover rate of 0.0%.
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Maxwell Wealth Strategies Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 110 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 1.66), 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 52% 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.03% | — | +39.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | — | -2.51% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.36% | — | +4.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.30% | — | -0.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | — | -0.19% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.13% | — | -0.57% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.97% | — | -0.86% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.74% | — | +5.73% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.56% | — | +9.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | — | +0.26% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.18% | — | +0.89% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.98% | — | +2.97% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.94% | — | -0.10% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | +0.01% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | -0.70% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | +0.51% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | +0.12% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | — | +9.63% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.38% | — | -0.09% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | — | -2.04% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | -0.51% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.24% | — | -1.50% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.18% | — | -11.00% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | +0.23% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.15% | — | -1.49% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | -1.37% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | -0.41% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | — | +1.81% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | — | +11.53% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | — | -0.59% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.94% | — | -1.17% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | — | -13.34% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -15.76% | |
| 34 | FXG | First Trust Consumer Staples | ETF-Other | 0.86% | — | -1.15% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.86% | — | -0.82% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.82% | — | — | |
| 37 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.82% | — | -0.35% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | +2.20% | |
| 39 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.81% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | — | -2.09% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | -26.57% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | +0.34% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | — | — | |
| 44 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.71% | — | +63.63% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.71% | — | -0.31% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | +0.05% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | +6.62% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.58% | — | -0.07% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.57% | — | -38.33% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.56% | — | -15.35% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.8%
Based on 66% of reported portfolio value with available pricing
| # | 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 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-31 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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