Maxwell Wealth Strategies

Maxwell Wealth Strategies as of Dec. 31, 2024

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