Dechtman Wealth Management
Latest statistics and disclosures from Dechtman Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, SCHG, CGDV, VO, and represent 70.70% of Dechtman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$51M), PYLD (+$21M), MGV (+$21M), VOO (+$10M), VB, VO, SCHX, SCHD, FNDX, SCHA.
- Started 3 new stock positions in BMY, BRK.B, HON.
- Reduced shares in these 10 stocks: IQLT (-$23M), QQQM (-$12M), IWL (-$8.9M), CGDV, IVV, DFAC, IJR, IWR, CL, PEP.
- Sold out of its positions in DFAC, IQLT.
- Dechtman Wealth Management was a net buyer of stock by $64M.
- Dechtman Wealth Management has $517M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001992316
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Portfolio Holdings for Dechtman Wealth Management
Dechtman Wealth Management holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $113M | 193k | 588.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.3 | $95M | +11% | 176k | 538.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.3 | $64M | +395% | 2.3M | 27.87 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 11.2 | $58M | -3% | 1.6M | 35.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.9 | $36M | +4% | 135k | 264.13 |
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| Vanguard World Mega Cap Val Etf (MGV) | 5.2 | $27M | +326% | 217k | 124.91 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 5.2 | $27M | +348% | 1.0M | 25.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $21M | 183k | 115.22 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.8 | $14M | -46% | 68k | 210.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $14M | +20% | 56k | 240.28 |
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| Apple (AAPL) | 1.1 | $5.8M | 23k | 250.42 |
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| Amazon (AMZN) | 0.7 | $3.8M | 17k | 219.39 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 9.0k | 421.49 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.6M | +3% | 27k | 134.29 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.7 | $3.5M | -71% | 25k | 144.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.0M | +200% | 87k | 23.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 15k | 107.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.5M | +202% | 56k | 27.32 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 5.9k | 239.71 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.3k | 228.05 |
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| Xcel Energy (XEL) | 0.2 | $1.1M | 16k | 67.52 |
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| Procter & Gamble Company (PG) | 0.2 | $810k | 4.8k | 167.63 |
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| Abbvie (ABBV) | 0.2 | $782k | 4.4k | 177.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $774k | +5% | 4.0k | 195.82 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $767k | 9.2k | 83.54 |
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| Pepsi (PEP) | 0.1 | $730k | -2% | 4.8k | 152.05 |
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| Target Corporation (TGT) | 0.1 | $726k | 5.4k | 135.17 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $710k | +201% | 30k | 23.68 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $687k | +10% | 23k | 29.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $680k | 3.6k | 189.30 |
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| American Express Company (AXP) | 0.1 | $666k | 2.2k | 296.82 |
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| Home Depot (HD) | 0.1 | $656k | 1.7k | 389.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $584k | +98% | 23k | 25.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $563k | 1.4k | 401.56 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $527k | 2.8k | 185.10 |
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| Emerson Electric (EMR) | 0.1 | $469k | 3.8k | 123.91 |
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| Abbott Laboratories (ABT) | 0.1 | $453k | 4.0k | 113.11 |
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| Fiserv (FI) | 0.1 | $450k | 2.2k | 205.42 |
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| Stryker Corporation (SYK) | 0.1 | $439k | 1.2k | 360.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $416k | 4.6k | 90.35 |
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| Starbucks Corporation (SBUX) | 0.1 | $410k | 4.5k | 91.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $373k | -13% | 4.2k | 88.40 |
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| United Parcel Service CL B (UPS) | 0.1 | $372k | -4% | 3.0k | 126.08 |
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| Tesla Motors (TSLA) | 0.1 | $368k | 911.00 | 403.84 |
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| Visa Com Cl A (V) | 0.1 | $352k | 1.1k | 316.10 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $347k | 1.6k | 212.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $332k | +9% | 567.00 | 585.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 678.00 | 485.82 |
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| International Business Machines (IBM) | 0.1 | $329k | 1.5k | 219.83 |
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| Enterprise Products Partners (EPD) | 0.1 | $324k | 10k | 31.36 |
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| Caterpillar (CAT) | 0.1 | $309k | +29% | 852.00 | 362.80 |
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| Air Products & Chemicals (APD) | 0.1 | $296k | 1.0k | 290.10 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $296k | 4.1k | 71.44 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $292k | 2.0k | 143.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $287k | 561.00 | 511.17 |
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| Automatic Data Processing (ADP) | 0.1 | $279k | 951.00 | 292.86 |
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| Ameriprise Financial (AMP) | 0.0 | $255k | 478.00 | 532.54 |
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| Boeing Company (BA) | 0.0 | $249k | 1.4k | 177.00 |
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| 3M Company (MMM) | 0.0 | $232k | 1.8k | 129.07 |
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| Hp (HPQ) | 0.0 | $231k | 7.1k | 32.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $229k | NEW | 505.00 | 453.28 |
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| Yum! Brands (YUM) | 0.0 | $229k | 1.7k | 134.16 |
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| Honeywell International (HON) | 0.0 | $215k | NEW | 952.00 | 226.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $211k | -16% | 2.3k | 90.93 |
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| Bristol Myers Squibb (BMY) | 0.0 | $207k | NEW | 3.7k | 56.55 |
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Past Filings by Dechtman Wealth Management
SEC 13F filings are viewable for Dechtman Wealth Management going back to 2023
- Dechtman Wealth Management 2024 Q4 filed Feb. 12, 2025
- Dechtman Wealth Management 2024 Q3 filed Oct. 31, 2024
- Dechtman Wealth Management 2024 Q2 filed July 29, 2024
- Dechtman Wealth Management 2024 Q1 filed April 24, 2024
- Dechtman Wealth Management 2024 Q1 restated filed April 24, 2024
- Dechtman Wealth Management 2023 Q4 filed Jan. 19, 2024
- Dechtman Wealth Management 2023 Q3 filed Oct. 16, 2023
- Dechtman Wealth Management 2023 Q2 filed Sept. 11, 2023