NEIRG Wealth Management, LLC 13F Portfolio Snapshot

CIK: 0001909567

Long-term holder

Total reported value

—

Reporting period: 2023-12-31 · Number of holdings: 1

NEIRG Wealth Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% 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.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Based on 73% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +0.74
Alpha: -0.9%
Max Drawdown: -4.7%
Annualized Perf: -0.3%
Batting Avg vs S&P: +50%
Sortino: +0.09
Stutzer: —
Treynor: +0.01
Sterling: —
Calmar: -0.06
Information Ratio: -0.24
Tracking Error: +5.7%
Stdev Down: +7%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.01
Sharpe: +0.04
Stdev Sectors: —
Skewness: +1.06
Kurtosis: -0.73
Upside Potential: +2.93

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-12-31	1	—
2023-09-30	1	—
2023-06-30	157	$542.3M	1SGOV 2SPY 3QQQ Top holdings2023-06-30 1.SGOV 2.SPY 3.QQQ 4.VTV 5.VYMI 6.GLD 7.JPST 8.JEPI 9.SPYD 10.SPYM
2023-03-31	142	$577.1M	1SGOV 2QQQ 3GLD Top holdings2023-03-31 1.SGOV 2.QQQ 3.GLD 4.RSP 5.JPST 6.JEPI 7.VTV 8.SPY 9.VYMI 10.SPYD
2022-12-31	142	$532.4M	1SHY 2RSP 3VTV Top holdings2022-12-31 1.SHY 2.RSP 3.VTV 4.JEPI 5.SPY 6.SH1USD 7.XLE 8.QQQ 9.XLU 10.VHT
2022-09-30	143	$500.0M	1SHY 2SPY 3QQQ Top holdings2022-09-30 1.SHY 2.SPY 3.QQQ 4.RSP 5.VTV 6.PSQUSD 7.JEPI 8.XLE 9.XLU 10.VHT
2022-06-30	138	$458.1M	1SPY 2RSP 3QQQ Top holdings2022-06-30 1.SPY 2.RSP 3.QQQ 4.VTV 5.JEPI 6.VHT 7.XLE 8.GLD 9.SPYM 10.XLU
2022-03-31	143	$510.9M	1SPY 2QQQ 3RSP Top holdings2022-03-31 1.SPY 2.QQQ 3.RSP 4.VTV 5.XLE 6.VHT 7.GLD 8.XME 9.SPYM 10.MSFT
2021-12-31	128	$521.7M	1RSP 2QQQ 3SPY Top holdings2021-12-31 1.RSP 2.QQQ 3.SPY 4.VHT 5.VTV 6.IYJ 7.MSFT 8.VAW 9.IWM 10.GLD

Holding changes this quarter

Position changes disclosed by NEIRG Wealth Management, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR

FAQ

What is NEIRG Wealth Management, LLC and what type of investor is it?

NEIRG Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are NEIRG Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, NEIRG Wealth Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did NEIRG Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for NEIRG Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does NEIRG Wealth Management, LLC focus on?

Sector breakdown data is not yet available for NEIRG Wealth Management, LLC. Check back after the next 13F processing cycle.

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Total reported value

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1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Based on 73% of reported portfolio value with available pricing

Stdev: +15.8%
Beta: +0.74
Alpha: -0.9%
Max Drawdown: -4.7%
Annualized Perf: -0.3%
Batting Avg vs S&P: +50%
Sortino: +0.09
Stutzer: —
Treynor: +0.01
Sterling: —
Calmar: -0.06
Information Ratio: -0.24
Tracking Error: +5.7%
Stdev Down: +7%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.01
Sharpe: +0.04
Stdev Sectors: —
Skewness: +1.06
Kurtosis: -0.73
Upside Potential: +2.93

Quarterly history

Period	Holdings	Total value	Top holdings
2023-12-31	1	—
2023-09-30	1	—
2023-06-30	157	$542.3M	1SGOV 2SPY 3QQQ Top holdings2023-06-30 1.SGOV 2.SPY 3.QQQ 4.VTV 5.VYMI 6.GLD 7.JPST 8.JEPI 9.SPYD 10.SPYM
2023-03-31	142	$577.1M	1SGOV 2QQQ 3GLD Top holdings2023-03-31 1.SGOV 2.QQQ 3.GLD 4.RSP 5.JPST 6.JEPI 7.VTV 8.SPY 9.VYMI 10.SPYD
2022-12-31	142	$532.4M	1SHY 2RSP 3VTV Top holdings2022-12-31 1.SHY 2.RSP 3.VTV 4.JEPI 5.SPY 6.SH1USD 7.XLE 8.QQQ 9.XLU 10.VHT
2022-09-30	143	$500.0M	1SHY 2SPY 3QQQ Top holdings2022-09-30 1.SHY 2.SPY 3.QQQ 4.RSP 5.VTV 6.PSQUSD 7.JEPI 8.XLE 9.XLU 10.VHT
2022-06-30	138	$458.1M	1SPY 2RSP 3QQQ Top holdings2022-06-30 1.SPY 2.RSP 3.QQQ 4.VTV 5.JEPI 6.VHT 7.XLE 8.GLD 9.SPYM 10.XLU
2022-03-31	143	$510.9M	1SPY 2QQQ 3RSP Top holdings2022-03-31 1.SPY 2.QQQ 3.RSP 4.VTV 5.XLE 6.VHT 7.GLD 8.XME 9.SPYM 10.MSFT
2021-12-31	128	$521.7M	1RSP 2QQQ 3SPY Top holdings2021-12-31 1.RSP 2.QQQ 3.SPY 4.VHT 5.VTV 6.IYJ 7.MSFT 8.VAW 9.IWM 10.GLD

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR

FAQ

What is NEIRG Wealth Management, LLC and what type of investor is it?

What are NEIRG Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, NEIRG Wealth Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did NEIRG Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for NEIRG Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does NEIRG Wealth Management, LLC focus on?

Sector breakdown data is not yet available for NEIRG Wealth Management, LLC. Check back after the next 13F processing cycle.