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Stock research / United States / Funds / Executive Wealth Management, LLC

Executive Wealth Management, LLC

CIK 1542611 · latest 13F filed 13 February 2025 · Read the filing on EDGAR

Executive Wealth Management, LLC reported 255 US-listed holdings worth $1.28 billion in its 13F for the quarter ended 31 December 2024, filed 13 February 2025. Its largest: iShares Trust (5.2%), Vanguard Scottsdale FDS (4.0%) and Goldman Sachs ETF Trust (3.9%). Against the quarter before, it opened 20 positions, added to 110, trimmed 105 and sold out of 26.

Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.

Reported holdings$1.28B+0.2% on Q3 2024
Positions255-6 on Q3 2024
The largest ten31.1%of its reported holdings
Latest 13FQ4 2024filed 13 February 2025
Where the money is
Added toHeldTrimmed
ITOT5.2%VMBS4.0%GIGB3.9%AAPL3.8%VGIT2.7%SPYG2.7%GSIE2.7%SPYM2.3%NVDA2.0%AVDE1.9%MSFT1.8%USMV1.7%IJR1.7%CARY1.7%241 more62.0%

The 14 largest of its 255 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.28 billion in 261 positions$1.28BQ3 24Q4 2024: $1.28 billion in 255 positions$1.28BQ4 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 110Held 20Trimmed 105Sold out 26
Opened: 20Added: 110Held: 20Trimmed: 105Sold out: 26

Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held

Opened 20

  1. BlackRock, Inc. BLK$10.5 million
  2. Lockheed Martin Corp. LMT$7.2 million
  3. SSgA Funds Management Inc MDYV$5.2 million
  4. Invesco DB US DLR Index Trust UUP$5.1 million
  5. SPDR Gold MiniShares GLDM$5.1 million
  6. HCA Healthcare, Inc. HCA$2.6 million
  7. First Solar, Inc. FSLR$1.6 million
  8. Sempra SRE$898,077

and 12 more in the table below

Added to 110

  1. Invesco Exch Traded FD Trust II QQQM+25,982 shares · +53%
  2. Bondbloxx ETF Trust XHLF+101,310 shares · +2526%
  3. Corcept Therapeutics Inc. CORT+95,800 shares · +158%
  4. ExxonMobil Holdings Corp. XOM+37,157 shares · +69%
  5. Union Pacific Corp. UNP+11,770 shares · +39%
  6. Johnson & Johnson JNJ+17,173 shares · +31%
  7. Amphenol Corp. APH+31,261 shares · +65%
  8. Southern Co. SO+23,050 shares · +29%

and 102 more in the table below

Trimmed 105

  1. Emerson Electric Co. EMR-62,390 shares · -95%
  2. iShares Edge MSCI Min Vol USA ETF USMV-64,649 shares · -21%
  3. iShares Gold Trust IAU-113,445 shares · -41%
  4. iShares Trust USRT-90,217 shares · -96%
  5. Vanguard Ftse Emerging Markets VWO-111,704 shares · -94%
  6. Walmart Inc. WMT-29,258 shares · -24%
  7. Fortinet, Inc. FTNT-26,956 shares · -34%
  8. Apple Inc. AAPL-9,684 shares · -5%

and 97 more in the table below

Sold out of 26

  1. Elevance Health, Inc. ELV$10.9 million last quarter
  2. iShares ETFs ACWV$5.5 million last quarter
  3. Canadian Pacific Kansas City LT CP$3.1 million last quarter
  4. Royalty Pharma PLC RPRX$2.1 million last quarter
  5. Marvell Technology, Inc. MRVL$2.0 million last quarter
  6. lululemon athletica Inc. LULU$1.6 million last quarter
  7. Borgwarner Inc. BWA$1.5 million last quarter
  8. Arista Networks$560,761 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT515,976$66.4 million5.20%-10,934
Vanguard Scottsdale FDS VMBS1,120,199$50.8 million3.98%+29,634
Goldman Sachs ETF Trust GIGB1,099,003$49.5 million3.88%+29,432
Apple Inc. AAPL193,396$48.4 million3.79%-9,684
Vanguard Scottsdale FDS VGIT602,966$35.0 million2.74%+15,685
SPDR S&P 500 Growth ETF SPYG396,694$34.9 million2.73%-7,685
Goldman Sachs ETF Trust GSIE1,015,716$33.9 million2.65%+5,716
SPDR Ser Trust SPYM425,367$29.3 million2.30%+8,319
NVIDIA Corp. NVDA186,591$25.1 million1.96%-12,939
American Century ETF Trust AVDE387,857$23.8 million1.86%-2,951
Microsoft Corp. MSFT55,034$23.2 million1.82%+1,179
iShares Edge MSCI Min Vol USA ETF USMV249,579$22.2 million1.73%-64,649
iShares Core S&P Small-Cap ETF IJR185,652$21.4 million1.67%+16
Angel Oak Funds Trust CARY1,030,885$21.2 million1.66%+29,921
Vanguard Short-Term Corp. BD Idx VCSH266,966$20.8 million1.63%+6,855
Vanguard Whitehall FDS VYM143,208$18.3 million1.43%-2,207
Meta Platforms, Inc. META30,052$17.6 million1.38%-408
John Hancock Exchange Traded JHMM294,588$17.6 million1.38%-323
Bondbloxx ETF Trust XONE322,975$16.0 million1.25%+7,024
Invesco Exch Traded FD Trust II QQQM75,221$15.8 million1.24%+25,982
American Century ETF Trust AVEM258,183$15.2 million1.19%-549
SPDR Ser Trust SPYV279,399$14.3 million1.12%-4,896
Amazon.com Inc. AMZN59,828$13.1 million1.03%+718
SPDR Gold Trust GLD54,019$13.1 million1.02%-638
JPMorgan Chase & Co. JPM49,320$11.8 million0.93%-5,411
American Centy ETF Trust AVLV172,862$11.5 million0.90%+14,797
Analog Devices Inc. ADI52,477$11.1 million0.87%-791
Vanguard Shrt-Term Infl-Prot Se VTIP227,842$11.0 million0.86%+6,294
McDonald's Corp. MCD37,665$10.9 million0.85%+16
Johnson & Johnson JNJ73,193$10.6 million0.83%+17,173
BlackRock, Inc. BLK10,209$10.5 million0.82%new
Prologis, Inc. PLD95,393$10.1 million0.79%+3,841
ExxonMobil Holdings Corp. XOM91,259$9.8 million0.77%+37,157
Alphabet Inc. GOOGL51,147$9.7 million0.76%+2,413
Union Pacific Corp. UNP42,306$9.6 million0.76%+11,770
Automatic Data Processing Inc. ADP32,687$9.6 million0.75%-187
BlackRock Fund Advisors AGZ86,899$9.4 million0.73%+1,955
Republic Services, Inc. RSG45,853$9.2 million0.72%-784
Travelers Companies, Inc. TRV37,686$9.1 million0.71%-533
Procter & Gamble Co. PG54,103$9.1 million0.71%+296
iShares ETFs FALN338,800$9.0 million0.71%+14,796
Vanguard Scottsdale FDS VGLT161,624$8.9 million0.70%+679
Merck & Co., Inc. MRK87,675$8.7 million0.68%-15,409
Home Depot, Inc. HD22,277$8.7 million0.68%-1,914
Walmart Inc. WMT94,142$8.5 million0.67%-29,258
Accenture plc ACN24,114$8.5 million0.66%+1,326
Southern Co. SO102,859$8.5 million0.66%+23,050
Cummins Inc. CMI23,956$8.4 million0.65%-5,502
iShares Gold Trust IAU163,439$8.1 million0.63%-113,445
Lincoln Electric Holdings Inc. LECO43,136$8.1 million0.63%+1,325
Corcept Therapeutics Inc. CORT156,394$7.9 million0.62%+95,800
Marsh & McLennan Companies, Inc. MRSH36,881$7.8 million0.61%-491
PepsiCo Inc. PEP51,400$7.8 million0.61%-1,861
Bondbloxx ETF Trust XSVN168,320$7.8 million0.61%+4,396
Mastercard Inc. MA14,637$7.7 million0.60%+175
Visa Inc. V24,291$7.7 million0.60%+835
NextEra Energy Inc. NEE105,466$7.6 million0.59%+21,299
Amgen Inc. AMGN29,005$7.6 million0.59%+4,549
Lockheed Martin Corp. LMT14,903$7.2 million0.57%new
Amdocs Ltd DOX84,934$7.2 million0.57%+828
United Parcel Service Inc. UPS57,111$7.2 million0.56%+714
Ss&c Technologies Hldgs Inc. SSNC94,678$7.2 million0.56%-2,504
Hershey Co. HSY41,751$7.1 million0.55%+1,437
Vanguard Mun BD FDS VTEB138,713$7.0 million0.54%+6,672
Roper Technologies Inc. ROP13,247$6.9 million0.54%+42
Invesco QQQ Trust QQQ13,432$6.9 million0.54%-216
Advanced Micro Devices Inc. AMD52,832$6.4 million0.50%-46
Invesco Actvely Mngd Etc FD PDBC480,543$6.2 million0.49%+27,947
J P Morgan Exchange Traded F JEPI101,656$5.8 million0.46%+1,590
Amphenol Corp. APH79,608$5.5 million0.43%+31,261
Bondbloxx ETF Trust XHLF105,321$5.3 million0.41%+101,310
SSgA Funds Management Inc MDYV64,311$5.2 million0.40%new
iShares Trust SMMV123,304$5.1 million0.40%-12,729
Invesco DB US DLR Index Trust UUP173,608$5.1 million0.40%new
SPDR Gold MiniShares GLDM98,081$5.1 million0.40%new
Fortinet, Inc. FTNT51,257$4.8 million0.38%-26,956
Berkshire Hathaway Inc. Class B BRKB10,185$4.6 million0.36%+5
Adobe Inc. ADBE10,125$4.5 million0.35%-206
Costco Wholesale Corp. COST4,868$4.5 million0.35%-490
Broadcom Inc. AVGO18,687$4.3 million0.34%+1,319
Eli Lilly & Co. LLY5,103$3.9 million0.31%-97
iShares Trust IBDU171,205$3.9 million0.31%+43,085
TJX Companies Inc. TJX31,741$3.8 million0.30%-92
iShares Trust IBDT152,044$3.8 million0.30%+39,555
iShares Trust IBDS157,585$3.8 million0.30%+41,312
iShares iBonds Dec 2025 Term Co IBDQ150,720$3.8 million0.30%+43,858
iShares Trust IBDR153,756$3.7 million0.29%+41,154
iShares Trust IBDV172,392$3.7 million0.29%+46,093
Alphabet Inc. GOOG19,235$3.7 million0.29%+894
Palo Alto Networks Inc. PANW20,118$3.7 million0.29%+9,971
Emcor Group, Inc. EME7,962$3.6 million0.28%+649
iShares Trust IBDW174,222$3.5 million0.28%+48,203
SPDR S&P 500 SPY6,035$3.5 million0.28%+743
iShares Trust IBDX140,441$3.5 million0.27%+39,805
iShares Trust IBDY137,110$3.4 million0.27%+38,869
PIMCO ETF Trust MUNI66,308$3.4 million0.27%+2,488
Salesforce, Inc. CRM10,192$3.4 million0.27%-139
ServiceNow, Inc. NOW3,207$3.4 million0.27%-102
Fidelity Merrimack STR Trust FBND75,199$3.4 million0.26%+1,003
Cloudflare Inc. NET31,335$3.4 million0.26%-2,357
Cintas Corp. CTAS17,857$3.3 million0.26%-492
Electronic Arts Inc EA22,248$3.3 million0.25%+4,013
Eaton Corp. plc ETN9,532$3.2 million0.25%+916
Docusign, Inc. DOCU34,262$3.1 million0.24%-3,398
Resmed Inc. RMD13,159$3.0 million0.24%-553
Monster Beverage Corp. MNST54,238$2.9 million0.22%-716
Constellation Brands, Inc. STZ12,755$2.8 million0.22%-230
iShares Bitcoin Trust ETF IBIT52,408$2.8 million0.22%+5,693
SPDR Ser Trust SPMD50,307$2.8 million0.22%+377
DTE Energy Co. DTE21,860$2.6 million0.21%+53
HCA Healthcare, Inc. HCA8,746$2.6 million0.21%new
Ansys Inc.7,056$2.4 million0.19%-56
Fidelity Wise Origin Bitcoin FBTC28,200$2.3 million0.18%+1,848
Doximity, Inc. DOCS41,867$2.2 million0.18%-14,998
iShares Core S&P 500 ETF IVV3,746$2.2 million0.17%+342
Ssga Active Trust EMTL46,262$1.9 million0.15%+1,989
Vanguard S&P 500 VOO3,267$1.8 million0.14%-266
UnitedHealth Group Inc. UNH3,416$1.7 million0.14%+2,328
Novo Nordisk A/S NVO19,634$1.7 million0.13%-664
American Electric Power Co. Inc. AEP17,111$1.6 million0.12%-313
Stryker Corp. SYK4,380$1.6 million0.12%+37
First Solar, Inc. FSLR8,832$1.6 million0.12%new
American Centy ETF Trust QINT31,684$1.5 million0.12%-718
Palantir Technologies Inc. PLTR20,029$1.5 million0.12%+382
Vanguard Value ETF VTV8,942$1.5 million0.12%-55
Vanguard Growth ETF VUG3,683$1.5 million0.12%-211
iShares Trust TLT16,908$1.5 million0.12%-1,914
Vanguard World FD VGT2,179$1.4 million0.11%+171
TransMedics Group, Inc. TMDX20,422$1.3 million0.10%+7,424
Nike, Inc. NKE16,765$1.3 million0.10%-2,429
Tesla, Inc. TSLA3,101$1.3 million0.10%+75
Netflix Inc. NFLX1,321$1.2 million0.09%-59
Blackstone Inc. BX6,780$1.2 million0.09%+11
DT Midstream, Inc. DTM10,612$1.1 million0.08%+49
Taiwan Semiconductor Manufacturing Company Limited TSM5,044$996,1190.08%+241
Global X FDS AIQ25,381$980,7320.08%+9,231
Vaneck Ethereum Trust ETHV20,027$977,7180.08%+1,521
AT&T Inc. T42,724$972,8250.08%+327
Applied Materials Inc. AMAT5,751$935,3230.07%-303
Sempra SRE10,238$898,0770.07%new
Caterpillar Inc. CAT2,162$784,4420.06%-12
iShares Core S&P Mid-Cap ETF IJH12,367$770,5720.06%+161
iShares Trust IYW4,657$742,8640.06%no change
Fidelity Value Factor ETF FVAL11,867$730,0950.06%-1,850
Select Sector SPDR Trust XLE8,254$707,0700.06%-1,491
ASML Holding N.V. ASML1,000$693,0680.05%-213
the Trade Desk Inc. TTD5,875$690,4890.05%-1,579
Vanguard Total Bond Market ETF BND9,566$687,8700.05%-368
Target Corp. TGT4,979$673,1090.05%-120
Invesco Exchange Traded FD T RSPR18,300$643,8700.05%+2,370
iShares 25 Year Treasury Strips Bond ETF GOVZ63,979$632,1110.05%+389
Bank of Nova Scotia BNS11,352$609,8290.05%no change
iShares Trust AOR10,572$605,9960.05%no change
Arista Networks, Inc. ANET5,479$605,5940.05%new
iShares Trust IEF6,508$601,6230.05%-471
Vanguard Admiral FDS Inc. VIOO5,380$570,5340.04%-140
Ebay Inc. EBAY8,999$557,4950.04%-502
Cadence Design Systems Inc. CDNS1,840$552,8460.04%-95
Enterprise Products Partners LP EPD17,020$533,7480.04%-96
AbbVie Inc. ABBV2,984$530,1900.04%+81
Oracle Corp. ORCL3,074$512,3230.04%+212
Philip Morris International Inc. PM4,229$508,9110.04%+42
Wisdomtree Trust EPI11,213$507,6120.04%+5,973
Ryan Specialty Holdings, Inc. RYAN7,900$506,8330.04%-483
Innovator Etfs Trust AJAN18,983$498,2090.04%-9,237
ProShares Trust TQQQ6,155$487,0670.04%-138
SPDR Dow Jones Indl Average DIA1,142$486,1090.04%-30
Grayscale Bitcoin Trust BTC GBTC6,521$482,6840.04%-976
iShares S&P 500 Value ETF IVE2,511$479,3040.04%-73
Vanguard FTSE All-World ex-US ETF VEU8,089$464,4170.04%-375
Micron Technology Inc. MU5,513$463,9690.04%-183
Eaton Vance Tax-Managed Buy- ETV32,088$462,3870.04%new
Bank of America Corp. BAC10,322$453,6620.04%+266
VG Totl STK Vprs VTI1,531$443,5950.03%-82
TC Energy Corporation TRP9,324$433,8460.03%no change
Schwab US Large Cap SCHX18,677$432,9430.03%+13,003
Pfizer Inc. PFE16,148$428,4090.03%-295
CMS Energy Corp. CMS6,368$424,4270.03%-9
Emerson Electric Co. EMR3,416$423,4570.03%-62,390
Schwab Fundamental US Large Com FNDX17,866$423,0600.03%+11,985
iShares Trust IWF1,047$420,5770.03%-333
Tidal Trust II YMAX24,696$418,5970.03%+10,630
Financial Select Sector SPDR ETF XLF8,494$410,5040.03%-4,644
Parsons Corp. PSN4,397$405,6230.03%no change
Entergy Corp. ETR5,337$404,6840.03%+2,670
Ford Motor Co. F40,833$404,2460.03%-3,942
Huntington Bancshares Inc. HBAN24,614$400,4620.03%+301
iShares Trust AGG4,120$399,1890.03%-720
RTX Corp. RTX3,432$397,1540.03%+372
Coca-Cola Co. KO6,298$392,1400.03%-352
iShares Trust IJT2,791$377,7510.03%+182
Janus Detroit STR Trust JMBS8,470$374,2050.03%+1,013
Select Sector SPDR Trust XLY1,662$372,9560.03%no change
Aflac Inc. AFL3,535$365,6720.03%+15
Starbucks Corp. SBUX3,901$356,0100.03%+480
JP Morgan Ultra Short Income Et JPST7,018$353,5170.03%+649
iShares Trust SMLF5,173$349,2100.03%-1,232
Cisco Systems, Inc. CSCO5,897$349,0890.03%-576
iShares Trust SOXX1,618$348,6340.03%-19
Select Sector SPDR Trust XLP4,417$347,2170.03%-141
Schwab Strategic Trust SCHD12,697$346,8800.03%+8,002
Boeing Co. BA1,861$329,4240.03%+127
Smurfit Westrock plc SW6,000$323,1600.03%no change
Energy Transfer LP ET15,962$312,7010.02%-400
Vanguard Intl Equity Index F VGK4,872$309,2340.02%+54
Paychex Inc. PAYX2,187$306,6800.02%+251
Walt Disney Co. DIS2,743$305,4010.02%+384
Global X Infrastr Development ETF (pave) PAVE7,551$305,1530.02%-427
Nasdaq, Inc. NDAQ3,939$304,5200.02%new
Caci International Inc. CACI750$303,0450.02%-4
CrowdStrike Holdings, Inc. CRWD882$301,7850.02%-126
Technology Select Sector SPDR ETF XLK1,298$301,7130.02%+53
Schwab Strategic Trust SCHA11,621$300,5200.02%+6,220
iShares Russell Mid-Cap Growth ETF IWP2,342$296,8030.02%+1
InvenTrust Properties Corp. IVT9,703$292,3570.02%no change
International Business Machines Corp. IBM1,319$290,0330.02%new
Vanguard Ftse Emerging Markets VWO6,543$288,1510.02%-111,704
Lam Research Corp. LRCX3,935$284,2250.02%new
Honeywell International Inc. HON1,257$283,9000.02%+123
Zscaler Inc. ZS1,546$278,9140.02%-93
iShares Trust STIP2,732$274,8220.02%+83
Altria Group, Inc. MO5,190$271,4110.02%+63
Comcast Corp. CMCSA7,229$271,2910.02%+95
Lowe's Companies Inc. LOW1,099$271,1640.02%-88
Enbridge Inc ENB6,369$270,2200.02%no change
BCE Inc BCE11,432$264,9940.02%no change
First Trust Exchange-Traded FD RDVY4,410$260,8080.02%+529
FedEx Corp. FDX925$260,1460.02%+2
Duke Energy Corp. DUK2,395$258,0420.02%-285
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV4,445$257,7700.02%-323
Marathon Petroleum Corp. MPC1,841$256,8200.02%+1
iShares Inc. EMXC4,620$256,1920.02%new
iShares Trust AOM5,829$253,2170.02%no change
Verizon Communications Inc. VZ6,272$250,7980.02%-448
iShares Trust ITA1,717$249,5680.02%-1,972
Gilead Sciences, Inc. GILD2,699$249,2830.02%+55
PIMCO ETF Trust MINT2,439$244,7780.02%-1,213
Wisdomtree Trust DGRW2,994$242,3040.02%new
SPDR Ser Trust MDYG2,720$236,3200.02%new
American Express Co. AXP782$232,0720.02%+25
Vanguard World FD VPU1,405$229,6920.02%-926
iShares Silver Trust SLV8,689$228,7810.02%-6,365
iShares Trust IGEB5,119$227,0790.02%no change
Wells Fargo & Company WFC3,211$225,5460.02%new
iShares Russell 2000 ETF IWM1,018$224,8760.02%-682
Monolithic Power Systems, Inc. MPWR357$211,2760.02%-43
iShares Trust USRT3,542$203,0100.02%-90,217
Ssga Funds Management Inc. TOTL5,131$202,1120.02%-6,747
Bristol-Myers Squibb Co. BMY3,564$201,6050.02%new
ConocoPhillips COP2,031$201,4630.02%new
Paramount Global15,000$156,9000.01%-29
Nokia Corporation NOK31,488$139,4920.01%-2,500
Global X Genomics & Biotechnology ETF12,140$117,8790.01%new
Gabelli Equity Trust Inc. GAB15,000$80,7000.01%no change
Prospect Cap Corp. 6.375 03/01/202527,000$26,7980.00%no change
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.