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Maxwell Wealth Strategies

Latest statistics and disclosures from Maxwell Wealth Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, MSFT, IVW, AAPL, DYNF, and represent 23.67% of Maxwell Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: IVW, NVDA, IEMG, Innovator Etfs Trust, TSLA, PJUN, EFG, IVE, TT, AMD.
Started 3 new stock positions in TSLA, Innovator Etfs Trust, PJUN.
Reduced shares in these 10 stocks: EFV, IXC, IVV, EMXC, HEFA, DYNF, IUSB, DECW, ETN, WMT.
Sold out of its position in IXC.
Maxwell Wealth Strategies was a net buyer of stock by $1.5M.
Maxwell Wealth Strategies has $204M in assets under management (AUM), dropping by 3.44%.
Central Index Key (CIK): 0001993410

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Portfolio Holdings for Maxwell Wealth Strategies

Maxwell Wealth Strategies holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.5	$19M	-2%	36k	547.23	View chart
Microsoft Corporation (MSFT)	4.7	$9.6M		22k	446.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.5	$7.1M	+64%	76k	92.54	View chart
Apple (AAPL)	3.3	$6.7M		32k	210.62	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.7	$5.5M	-2%	118k	46.94	View chart
JPMorgan Chase & Co. (JPM)	2.7	$5.4M		27k	202.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$5.1M		30k	170.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.4	$4.8M		58k	84.04	View chart
Eaton Corp SHS (ETN)	2.2	$4.6M		15k	313.55	View chart
Broadcom (AVGO)	2.2	$4.5M		2.8k	1605.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$4.4M		24k	182.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.1	$4.2M		28k	150.50	View chart
First Tr Exchange Traded Consumr Staple (FXG)	2.0	$4.2M		65k	64.44	View chart
Trane Technologies SHS (TT)	1.9	$3.9M		12k	328.93	View chart
Home Depot (HD)	1.7	$3.5M		10k	344.24	View chart
Visa Com Cl A (V)	1.7	$3.4M		13k	262.47	View chart
Motorola Solutions Com New (MSI)	1.6	$3.3M		8.7k	386.05	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$3.1M		11k	297.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$3.1M	+3%	17k	182.01	View chart
Ishares Tr Core Total Usd (IUSB)	1.5	$3.0M	-4%	67k	45.22	View chart
Meta Platforms Cl A (META)	1.5	$3.0M		6.0k	504.22	View chart
Marathon Petroleum Corp (MPC)	1.3	$2.7M		16k	173.48	View chart
Eaton Vance Risk Managed Diversified (ETJ)	1.3	$2.7M		311k	8.78	View chart
Chubb (CB)	1.3	$2.7M		11k	255.08	View chart
Wal-Mart Stores (WMT)	1.3	$2.6M		38k	67.71	View chart
Merck & Co (MRK)	1.2	$2.5M		21k	123.80	View chart
TJX Companies (TJX)	1.2	$2.5M		23k	110.10	View chart
salesforce (CRM)	1.2	$2.5M		9.6k	257.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$2.4M		4.5k	544.22	View chart
Advanced Micro Devices (AMD)	1.2	$2.4M		15k	162.21	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$2.3M	+4%	23k	102.30	View chart
Nxp Semiconductors N V (NXPI)	1.1	$2.3M		8.5k	269.09	View chart
Amazon (AMZN)	1.1	$2.2M		12k	193.25	View chart
Intercontinental Exchange (ICE)	1.0	$2.1M		15k	136.89	View chart
Air Products & Chemicals (APD)	1.0	$2.0M		7.9k	258.06	View chart
Cisco Systems (CSCO)	1.0	$2.0M		42k	47.51	View chart
Edwards Lifesciences (EW)	0.9	$1.9M		21k	92.37	View chart
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ)	0.9	$1.9M		55k	34.31	View chart
Fiserv (FI)	0.9	$1.8M		12k	149.04	View chart
Iqvia Holdings (IQV)	0.9	$1.8M		8.4k	211.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.7M		11k	160.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.7M		4.6k	364.51	View chart
UnitedHealth (UNH)	0.8	$1.6M		3.1k	509.26	View chart
Halliburton Company (HAL)	0.8	$1.6M		46k	33.78	View chart
S&p Global (SPGI)	0.7	$1.5M		3.3k	446.00	View chart
Cme (CME)	0.7	$1.5M		7.4k	196.60	View chart
Johnson & Johnson (JNJ)	0.7	$1.4M		9.9k	146.15	View chart
L3harris Technologies (LHX)	0.7	$1.4M		6.4k	224.58	View chart
Steris Shs Usd (STE)	0.7	$1.4M		6.5k	219.54	View chart
Diamondback Energy (FANG)	0.7	$1.4M		7.1k	200.19	View chart
Devon Energy Corporation (DVN)	0.7	$1.4M		29k	47.40	View chart
Comcast Corp Cl A (CMCSA)	0.7	$1.4M		35k	39.16	View chart
Union Pacific Corporation (UNP)	0.6	$1.3M		5.8k	226.26	View chart
Darden Restaurants (DRI)	0.6	$1.3M		8.3k	151.32	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.2M	-43%	23k	53.04	View chart
Medtronic SHS (MDT)	0.6	$1.2M	-2%	15k	78.71	View chart
Dex (DXCM)	0.6	$1.1M		9.9k	113.38	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.1M	-30%	18k	59.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$1.1M		19k	58.64	View chart
Allstate Corporation (ALL)	0.5	$1.1M		6.7k	159.66	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.1M	+36%	20k	53.53	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.0M		3.9k	264.30	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.0M		8.6k	119.32	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.5	$1.0M		44k	23.38	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.5	$955k		7.1k	133.95	View chart
Verizon Communications (VZ)	0.4	$873k		21k	41.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$785k		4.3k	183.42	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$776k		8.4k	91.81	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$768k		12k	66.47	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.4	$764k	+3%	18k	43.52	View chart
BP Sponsored Adr (BP)	0.4	$724k		20k	36.10	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$604k		4.7k	127.48	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$591k		14k	42.12	View chart
NVIDIA Corporation (NVDA)	0.3	$575k	+900%	4.7k	123.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$517k		3.1k	164.28	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$517k		2.5k	204.94	View chart
Nextera Energy (NEE)	0.2	$484k		6.8k	70.81	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$483k		5.0k	96.13	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$450k	+2%	4.9k	91.78	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$415k		15k	27.44	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$412k		2.1k	197.46	View chart
Lauder Estee Cos Cl A (EL)	0.2	$404k		3.8k	106.40	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$378k		6.6k	56.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$369k		771.00	479.11	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$368k		9.4k	39.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$354k		2.3k	152.30	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$345k	-48%	9.7k	35.55	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.2	$338k	-24%	11k	29.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$336k		672.00	500.13	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$317k		2.2k	145.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$315k		1.2k	262.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$298k		733.00	406.80	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$293k	+2%	5.6k	52.20	View chart
Innovator Etfs Trust Innovator Gw 100	0.1	$282k	NEW	11k	25.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$268k		3.4k	78.78	View chart
Tesla Motors (TSLA)	0.1	$261k	NEW	1.3k	197.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$256k	NEW	7.2k	35.62	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$247k		6.0k	41.11	View chart
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW)	0.1	$222k		7.5k	29.79	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$218k		3.6k	59.91	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$216k	-3%	4.3k	50.52	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$214k		400.00	535.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$209k		6.1k	34.11	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$208k		7.1k	29.17	View chart

Past Filings by Maxwell Wealth Strategies

SEC 13F filings are viewable for Maxwell Wealth Strategies going back to 2024

Maxwell Wealth Strategies 2024 Q2 filed Aug. 12, 2024
Maxwell Wealth Strategies 2024 Q1 filed May 31, 2024

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