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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, JPM, and represent 27.55% of Maxwell Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: IVV (+$9.7M), MTUM, ISPY, QUAL, IQQQ, BALI, Innovator Etfs Trust, IVW, DYNF, Ishares Tr.
Started 6 new stock positions in Innovator Etfs Trust, IQQQ, Aim Etf Products Trust, Ishares Tr, MTUM, BALI.
Reduced shares in these 10 stocks: , IQV, AMD, EW, DVN, NXPI, STE, ADI, JNJ, MRK.
Sold out of its positions in KNG, TSLA.
Maxwell Wealth Strategies was a net buyer of stock by $6.4M.
Maxwell Wealth Strategies has $245M in assets under management (AUM), dropping by 4.10%.
Central Index Key (CIK): 0001993410

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Portfolio Holdings for Maxwell Wealth Strategies

Maxwell Wealth Strategies holds 110 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)	14.0	$34M	+39%	58k	588.68	View chart
Microsoft Corporation (MSFT)	3.7	$9.0M	-2%	21k	421.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.4	$8.2M	+4%	81k	101.53	View chart
Apple (AAPL)	3.3	$8.1M		32k	250.42	View chart
JPMorgan Chase & Co. (JPM)	3.2	$7.8M		33k	239.71	View chart
Broadcom (AVGO)	3.1	$7.7M		33k	231.84	View chart
Eaton Corp SHS (ETN)	3.0	$7.3M		22k	331.87	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$6.7M	+5%	131k	51.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$6.3M	+9%	35k	178.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$5.6M		29k	189.30	View chart
Trane Technologies SHS (TT)	2.2	$5.3M		14k	369.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.0	$4.8M	+2%	30k	159.52	View chart
Motorola Solutions Com New (MSI)	1.9	$4.7M		10k	462.23	View chart
Visa Com Cl A (V)	1.9	$4.5M		14k	316.04	View chart
Home Depot (HD)	1.8	$4.5M		12k	388.99	View chart
Meta Platforms Cl A (META)	1.7	$4.3M		7.3k	585.51	View chart
Wal-Mart Stores (WMT)	1.6	$4.0M		44k	90.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$3.6M	+9%	19k	190.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.4	$3.4M		11k	322.16	View chart
TJX Companies (TJX)	1.3	$3.3M	-2%	27k	120.81	View chart
Amazon (AMZN)	1.3	$3.3M		15k	219.39	View chart
Fiserv (FI)	1.2	$3.0M		15k	205.42	View chart
Ishares Tr Core Total Usd (IUSB)	1.2	$2.9M	-11%	64k	45.20	View chart
salesforce (CRM)	1.2	$2.9M		8.6k	334.33	View chart
Chubb (CB)	1.1	$2.8M		10k	276.30	View chart
Intercontinental Exchange (ICE)	1.1	$2.7M		18k	149.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.6M		4.4k	586.08	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$2.4M		45k	52.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$2.3M	+11%	24k	96.83	View chart
Air Products & Chemicals (APD)	0.9	$2.3M		8.0k	290.05	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$2.3M		26k	87.82	View chart
Marathon Petroleum Corp (MPC)	0.9	$2.2M	-13%	16k	139.50	View chart
Merck & Co (MRK)	0.9	$2.1M	-15%	21k	99.48	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.9	$2.1M		33k	64.06	View chart
S&p Global (SPGI)	0.9	$2.1M		4.2k	498.03	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$2.0M	NEW	9.7k	206.92	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.8	$2.0M		215k	9.31	View chart
UnitedHealth (UNH)	0.8	$2.0M	+2%	4.0k	505.86	View chart
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ)	0.8	$2.0M		55k	35.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.8M	-2%	4.5k	401.58	View chart
Nxp Semiconductors N V (NXPI)	0.7	$1.8M	-26%	8.7k	207.85	View chart
L3harris Technologies (LHX)	0.7	$1.8M		8.4k	210.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.7M		10k	169.30	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.7	$1.7M	+63%	39k	44.29	View chart
Cme (CME)	0.7	$1.7M		7.4k	232.23	View chart
Allstate Corporation (ALL)	0.7	$1.7M		8.6k	192.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.5M	+6%	28k	55.45	View chart
Darden Restaurants (DRI)	0.6	$1.4M		7.6k	186.69	View chart
Iqvia Holdings (IQV)	0.6	$1.4M	-38%	7.1k	196.51	View chart
Diamondback Energy (FANG)	0.6	$1.4M	-15%	8.3k	163.83	View chart
Union Pacific Corporation (UNP)	0.5	$1.3M	-3%	5.7k	228.04	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.5	$1.3M	+24%	53k	24.24	View chart
Steris Shs Usd (STE)	0.5	$1.3M	-30%	6.2k	205.56	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$1.2M		16k	78.93	View chart
Comcast Corp Cl A (CMCSA)	0.5	$1.2M		32k	37.53	View chart
Fidelity National Information Services (FIS)	0.5	$1.2M		15k	80.77	View chart
Advanced Micro Devices (AMD)	0.5	$1.2M	-41%	9.9k	120.79	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$1.1M		3.9k	288.85	View chart
Edwards Lifesciences (EW)	0.5	$1.1M	-42%	15k	74.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.1M		8.6k	128.82	View chart
Medtronic SHS (MDT)	0.4	$1.1M	-15%	13k	79.88	View chart
Johnson & Johnson (JNJ)	0.4	$1.0M	-29%	7.2k	144.63	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.4	$1.0M		7.1k	144.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$1.0M		18k	57.41	View chart
Verizon Communications (VZ)	0.4	$937k	-18%	23k	39.99	View chart
Analog Devices (ADI)	0.4	$867k	-33%	4.1k	212.46	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$832k	+4%	16k	52.22	View chart
Cisco Systems (CSCO)	0.3	$823k		14k	59.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$815k		4.3k	190.44	View chart
Nextera Energy (NEE)	0.3	$748k	-4%	10k	71.69	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$733k	+4%	8.0k	91.68	View chart
Public Service Enterprise (PEG)	0.3	$729k		8.6k	84.49	View chart
Dex (DXCM)	0.3	$708k	-11%	9.1k	77.77	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$669k	+3%	15k	46.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$660k		4.7k	139.35	View chart
Devon Energy Corporation (DVN)	0.3	$640k	-51%	20k	32.73	View chart
NVIDIA Corporation (NVDA)	0.3	$631k		4.7k	134.29	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$613k		2.5k	243.17	View chart
BP Sponsored Adr (BP)	0.2	$593k		20k	29.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$539k		3.1k	175.23	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$501k		5.0k	99.55	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.2	$446k	NEW	10k	42.69	View chart
Blackrock Etf Trust Ishares Advantag (BALI)	0.2	$434k	NEW	14k	30.25	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$420k		8.1k	52.02	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$410k		15k	27.11	View chart
Innovator Etfs Trust Equity Defined P	0.2	$400k	NEW	16k	25.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$394k		771.00	511.23	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$393k		2.1k	188.28	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$383k		6.7k	57.28	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$381k		2.3k	164.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$362k		672.00	538.81	View chart
Ishares Tr Large Cap Max Bu	0.1	$353k	NEW	14k	25.20	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$350k		9.4k	37.12	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.1	$346k		11k	30.42	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$345k		1.2k	287.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$332k		733.00	453.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$299k		2.2k	137.57	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.1	$297k		11k	27.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$297k	+9%	3.4k	87.33	View chart
Aim Etf Products Trust Allianzim Us Equ	0.1	$296k	NEW	12k	25.56	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$290k		6.0k	48.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$270k		7.2k	37.52	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$268k		3.5k	76.14	View chart
Lauder Estee Cos Cl A (EL)	0.1	$250k	-33%	3.3k	74.98	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$245k		1.1k	224.35	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$228k		400.00	569.58	View chart
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW)	0.1	$222k		7.2k	30.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$220k		6.1k	35.91	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$217k		7.1k	30.43	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNS)	0.1	$205k		8.1k	25.38	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 Q4 filed Feb. 13, 2025
Maxwell Wealth Strategies 2024 Q3 filed Nov. 6, 2024
Maxwell Wealth Strategies 2024 Q2 filed Aug. 12, 2024
Maxwell Wealth Strategies 2024 Q1 filed May 31, 2024

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