Del-Sette Capital Management

Del-Sette Capital Management as of March 31, 2025

Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Sectr Div Dogs (SDOG) 14.5 $19M 318k 58.10
Alps Etf Tr Intl Sec Dv Dog (IDOG) 10.7 $14M 431k 31.65
Alps Etf Tr Em Sect Div Dg (EDOG) 8.7 $11M 525k 21.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.9 $8.7M 50k 173.23
Ishares Tr Msci Emg Mkt Etf (EEM) 4.5 $5.7M 131k 43.70
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 4.1 $5.3M 49k 106.88
Wisdomtree Tr Us Smallcap Divd (DES) 4.1 $5.3M 165k 31.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $5.2M 60k 87.17
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $4.5M 114k 39.36
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $4.5M 48k 92.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 3.2 $4.1M 75k 54.41
Cambria Etf Tr Global Value Etf (GVAL) 2.6 $3.3M 133k 24.75
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 2.4 $3.1M 81k 38.08
Apple (AAPL) 2.3 $3.0M 13k 222.13
NVIDIA Corporation (NVDA) 2.3 $2.9M 27k 108.38
International Business Machines (IBM) 2.2 $2.8M 11k 248.66
Williams Companies (WMB) 2.1 $2.7M 46k 59.76
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 2.1 $2.7M 149k 18.18
Netflix (NFLX) 2.0 $2.5M 2.7k 932.53
At&t (T) 1.8 $2.4M 83k 28.28
Philip Morris International (PM) 1.8 $2.3M 15k 158.73
Simon Property (SPG) 1.8 $2.3M 14k 166.08
Bristol Myers Squibb (BMY) 1.6 $2.1M 34k 60.99
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.9M 12k 156.23
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.7M 4.5k 370.82
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.2M 14k 81.73
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $837k 17k 50.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $668k 23k 29.12
Meta Platforms Cl A (META) 0.5 $606k 1.1k 576.54
Amazon (AMZN) 0.4 $534k 2.8k 190.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $379k 14k 27.96
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.3 $339k 13k 26.97
Microsoft Corporation (MSFT) 0.3 $336k 896.00 375.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $288k 4.8k 59.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $255k 3.4k 76.04