AI Portfolio Summary
In 2024 Q4, Dechtman Wealth Management, LLC maintained a portfolio of 67 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 11.8%. Conversely, Dechtman Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
67
Quarter
2024 Q4
Top Holding
IVV (21.9%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.91% | 22.89% |
#1
Prev: #1
|
8.8 | -1,283 | -0.7% |
P
S
|
192,613 | $113,387,330 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 18.35% | 17.02% |
#2
Prev: #2
|
9.4 | 18,611 | 11.8% |
P
S
|
176,212 | $94,944,660 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.34% | 9.86% |
#3
1
Prev: #4
|
7.2 | 1,828,137 | 395.3% |
P
S
|
2,290,663 | $63,840,776 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 11.23% | 12.71% |
#4
1
Prev: #3
|
4.5 | -56,087 | -3.3% |
P
S
|
1,647,636 | $58,095,655 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.87% | 6.93% |
#5
Prev: #5
|
4.8 | 6,182 | 4.8% |
P
S
|
134,602 | $35,552,462 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.24% | 1.34% |
#6
5
Prev: #11
|
4.4 | 166,103 | 326.1% |
P
S
|
217,034 | $27,109,732 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.23% | 1.27% |
#7
5
Prev: #12
|
4.4 | 810,537 | 348.3% |
P
S
|
1,043,258 | $27,041,241 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.08% | 4.43% |
#8
Prev: #8
|
1.6 | -1,674 | -0.9% |
P
S
|
183,391 | $21,130,300 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.75% | 5.19% |
#9
3
Prev: #6
|
1.2 | -58,710 | -46.5% |
P
S
|
67,622 | $14,231,040 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.60% | 2.26% |
#10
Prev: #10
|
3.1 | 9,464 | 20.3% |
P
S
|
56,008 | $13,457,671 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.11% |
#11
2
Prev: #13
|
0.5 | -71 | -0.3% |
P
S
|
23,296 | $5,833,836 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.66% |
#12
3
Prev: #15
|
0.3 | no change | no change |
P
S
|
17,325 | $3,800,932 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.79% |
#13
1
Prev: #14
|
0.3 | -6 | -0.1% |
P
S
|
8,985 | $3,787,074 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.64% |
#14
2
Prev: #16
|
2.3 | 828 | 3.2% |
P
S
|
26,576 | $3,568,917 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 0.68% | 2.47% |
#15
6
Prev: #9
|
0.5 | -61,305 | -71.5% |
P
S
|
24,483 | $3,542,914 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.40% |
#16
1
Prev: #17
|
2.5 | 57,799 | 201.0% |
P
S
|
86,557 | $2,006,395 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.37% |
#17
1
Prev: #18
|
0.1 | -159 | -1.0% |
P
S
|
15,173 | $1,632,177 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.32% |
#18
1
Prev: #19
|
2.4 | 37,199 | 202.8% |
P
S
|
55,540 | $1,517,358 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.25% |
#19
3
Prev: #22
|
2.1 | 26 | 0.4% |
P
S
|
5,855 | $1,403,485 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.23% | 0.27% |
#20
Prev: #20
|
2.1 | 16 | 0.3% |
P
S
|
5,329 | $1,215,278 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.21% | 0.21% |
#21
2
Prev: #23
|
2.1 | 138 | 0.9% |
P
S
|
16,136 | $1,089,489 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.16% | 0.17% |
#22
4
Prev: #26
|
2.1 | 10 | 0.2% |
P
S
|
4,833 | $810,172 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.18% |
#23
1
Prev: #24
|
2.1 | 30 | 0.7% |
P
S
|
4,400 | $781,851 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.15% | 0.15% |
#24
5
Prev: #29
|
2.1 | 215 | 5.8% |
P
S
|
3,953 | $774,096 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.15% | 0.16% |
#25
3
Prev: #28
|
2.1 | 37 | 0.4% |
P
S
|
9,186 | $767,393 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 4.65% |
Sold All 😨
(Was: #7) |
0.3 | -547,949 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -7,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 67 holdings