Dechtman Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Dechtman Wealth Management, LLC 13F Holdings
CIK 0001992316 · CENTENNIAL, CO
As of Dec 31, 2024, Dechtman Wealth Management, LLC reported
65 positions worth $517.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 192,613 |
|
13.4M21.91% |
| VANGUARD 500 INDEX FUND | VOO | — | 176,212 | $94.9M | 18.35% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 2,290,663 | $63.8M | 12.34% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 1,647,636 | $58.1M | 11.23% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 134,602 | $35.6M | 6.87% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 217,034 | $27.1M | 5.24% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,043,258 | $27.0M | 5.23% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 183,391 | $21.1M | 4.08% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 67,622 |
4.2M | 2.75% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 56,008 |
3.5M | 2.60% |
| APPLE INC | AAPL | Technology | 23,296 | $5.8M | 1.13% |
| AMAZON.COM INC | AMZN | Equity | 17,325 | $3.8M | 0.73% |
| MICROSOFT CORP | MSFT | Technology | 8,985 | $3.8M | 0.73% |
| NVIDIA CORP | NVDA | Technology | 26,576 | $3.6M | 0.69% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 24,483 | $3.5M | 0.68% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 86,557 | $2.0M | 0.39% |
| EXXON MOBIL CORP | XOM | Energy | 15,173 |
.6M | 0.32% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 55,540 |
.5M | 0.29% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,855 |
.4M | 0.27% |
| UNION PACIFIC CORP | UNP | Industrials | 5,329 |
.2M | 0.23% |
| XCEL ENERGY INC | XEL | Utilities | 16,136 |
.1M | 0.21% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4,833 | $810.2K | 0.16% |
| ABBVIE INC | ABBV | Equity | 4,400 | $781.9K | 0.15% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 3,953 | $774.1K | 0.15% |
| WESTERN ALLIANCE BANCORPORATION | WAL | Financial Services | 9,186 | $767.4K | 0.15% |