Del-Sette Capital Management

Del-Sette Capital Management as of June 30, 2025

Portfolio Holdings for Del-Sette Capital Management

Del-Sette Capital Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Intl Sec Dv Dog (IDOG) 9.7 $14M 410k 33.92
Alps Etf Tr Em Sect Div Dg (EDOG) 7.7 $11M 500k 22.10
First Tr Exchange-traded SHS (FDL) 5.4 $7.7M 185k 41.87
Ishares Tr Msci Emg Mkt Etf (EEM) 4.0 $5.7M 119k 48.24
Wisdomtree Tr Us Smallcap Divd (DES) 3.6 $5.2M 164k 31.76
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 3.1 $4.4M 39k 114.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $4.4M 49k 91.10
NVIDIA Corporation (NVDA) 3.1 $4.4M 28k 157.99
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $4.3M 46k 92.18
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $4.2M 98k 42.83
Cambria Etf Tr Global Value Etf (GVAL) 2.8 $4.1M 150k 27.23
Applovin Corp Com Cl A (APP) 2.5 $3.6M 10k 350.08
Williams Companies (WMB) 2.4 $3.5M 55k 62.81
Netflix (NFLX) 2.4 $3.4M 2.5k 1339.13
Alps Etf Tr Sectr Div Dogs (SDOG) 2.3 $3.4M 59k 57.48
Snowflake Cl A (SNOW) 2.3 $3.4M 15k 223.77
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 2.3 $3.4M 73k 45.95
Amazon (AMZN) 2.3 $3.4M 15k 219.39
Philip Morris International (PM) 2.3 $3.2M 18k 182.13
International Business Machines (IBM) 2.3 $3.2M 11k 294.78
At&t (T) 2.2 $3.1M 108k 28.94
Crispr Therapeutics Namen Akt (CRSP) 2.2 $3.1M 64k 48.64
Sea Sponsord Ads (SE) 2.2 $3.1M 19k 159.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.1 $3.1M 52k 59.73
Spotify Technology S A SHS (SPOT) 2.0 $2.9M 3.8k 767.34
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 2.0 $2.9M 138k 20.94
Simon Property (SPG) 1.9 $2.8M 17k 160.76
Crowdstrike Hldgs Cl A (CRWD) 1.7 $2.5M 4.9k 509.31
Rh (RH) 1.6 $2.3M 12k 189.01
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.4 $1.9M 59k 33.12
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $1.8M 7.7k 240.32
Bristol Myers Squibb (BMY) 1.2 $1.7M 37k 46.29
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 3.1k 438.40
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.3M 14k 89.39
Apple (AAPL) 0.8 $1.1M 5.6k 205.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 5.7k 181.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $832k 16k 52.10
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $815k 18k 44.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $810k 6.6k 123.60
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.5 $784k 11k 70.96
Meta Platforms Cl A (META) 0.5 $776k 1.1k 738.32
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.5 $667k 21k 32.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $647k 3.6k 177.41
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $555k 11k 51.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $456k 14k 32.90
Microsoft Corporation (MSFT) 0.3 $446k 896.00 497.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $442k 800.00 551.93
Broadcom (AVGO) 0.2 $278k 1.0k 275.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $260k 4.3k 59.87