Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- −1 vs. Q3 2024
- Portfolio value
- $246.3M
- +$5.54M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 129,977 | $69.6M | 28.2% | −520.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 308,388 | $31.0M | 12.6% | +58,113+23.2% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 312,554 | $11.6M | 4.7% | −11,229−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,858 | $10.0M | 4.1% | −1,598−8.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 160,274 | $9.22M | 3.7% | +903+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,944 | $7.75M | 3.1% | −1,472−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,802 | $6.90M | 2.8% | +11,584+13.0% | Added | – |
| AAPLApple Inc. | Stock | 28,692 | $6.69M | 2.7% | +303+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,374 | $6.65M | 2.7% | −571−4.8% | Reduced | – |
| TWLOTwilio Inc | CL A | 60,705 | $6.60M | 2.7% | −4,248−6.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,864 | $5.02M | 2.0% | −436−8.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 20,974 | $4.42M | 1.8% | −1,503−6.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 47,750 | $4.30M | 1.7% | −6,099−11.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,348 | $3.27M | 1.3% | +1,776+18.6% | Added | – |
| OKTAOkta, Inc. | CL A | 37,980 | $3.15M | 1.3% | −3,137−7.6% | Reduced | History |
| VVisa Inc. | Stock | 8,575 | $2.65M | 1.1% | −492−5.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,138 | $2.17M | 0.9% | −926−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,669 | $2.14M | 0.9% | −45−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,791 | $1.91M | 0.8% | +185+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,547 | $1.89M | 0.8% | +177+4.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,703 | $1.86M | 0.8% | +122+2.7% | Added | – |
| ACNAccenture plc | Stock | 5,051 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,734 | $1.66M | 0.7% | −1,350−1.8% | ReducedConverted for a 3-for-1 split | – |
| OKEONEOK Inc | COM | 14,242 | $1.51M | 0.6% | +606+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,992 | $1.43M | 0.6% | −25−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,013 | $1.31M | 0.5% | +128+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,067 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 65,743 | $1.26M | 0.5% | −5,070−7.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,799 | $1.20M | 0.5% | −1,925−12.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,529 | $1.14M | 0.5% | +1,444+8.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,873 | $1.13M | 0.5% | −34,651−71.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,634 | $1.08M | 0.4% | +178+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,290 | $1.07M | 0.4% | +341+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,084 | $1.07M | 0.4% | −205−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,819 | $1.05M | 0.4% | −121−2.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,281 | $964.9K | 0.4% | +338+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,223 | $944.9K | 0.4% | +58+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,080 | $935.9K | 0.4% | −52−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,277 | $933.0K | 0.4% | +713+7.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,909 | $897.9K | 0.4% | −40.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,368 | $834.1K | 0.3% | −184−11.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $816.7K | 0.3% | −113−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,415 | $792.0K | 0.3% | −589−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,788 | $743.7K | 0.3% | −82−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,599 | $702.5K | 0.3% | −221−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,036 | $685.0K | 0.3% | +27+0.4% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $673.0K | 0.3% | +395+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,337 | $633.0K | 0.3% | +100+3.1% | Added | History |
| BACBank of America Corp | Stock | 13,770 | $630.4K | 0.3% | −1,365−9.0% | Reduced | History |
| PGRProgressive Corp | Stock | 2,468 | $591.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 638 | $584.9K | 0.2% | −68−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,349 | $581.3K | 0.2% | +2+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,376 | $573.8K | 0.2% | +25+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $549.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,764 | $541.8K | 0.2% | +160+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,565 | $507.6K | 0.2% | −9−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,516 | $502.5K | 0.2% | +100+4.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,771 | $494.4K | 0.2% | +10.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,451 | $412.4K | 0.2% | −60−0.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,877 | $410.9K | 0.2% | +252+15.5% | Added | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 18,463 | $399.4K | 0.2% | −12,096−39.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,068 | $395.1K | 0.2% | −110−5.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,446 | $378.2K | 0.2% | −3,219−19.3% | ReducedConverted for a 3-for-1 split | – |
| TFCTruist Financial Corp | COM | 8,545 | $375.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,836 | $368.3K | 0.1% | −863−12.9% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $359.3K | 0.1% | +13,128 | New | History |
| NFLXNetflix Inc | Stock | 427 | $353.7K | 0.1% | +50+13.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $344.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,581 | $339.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,277 | $337.2K | 0.1% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 819 | $324.7K | 0.1% | −233−22.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,712 | $318.4K | 0.1% | −2,122−27.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,810 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,260 | $305.4K | 0.1% | −242−16.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $304.3K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,752 | $304.2K | 0.1% | +2+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $300.5K | 0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 10,050 | $299.9K | 0.1% | −1,370−12.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,330 | $292.5K | 0.1% | −708−5.9% | ReducedConverted for a 2-for-1 split | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,184 | $287.4K | 0.1% | −1,070−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,862 | $269.6K | 0.1% | −20−1.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,422 | $257.9K | 0.1% | +135+10.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| MV Oil Tr553859109 | TR UNITS | 29,473 | $253.5K | 0.1% | −8,168−21.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,324 | $247.3K | 0.1% | +124+10.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,283 | $246.3K | 0.1% | +2+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 6,298 | $241.1K | 0.1% | −2,405−27.6% | Reduced | History |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 11,756 | $236.6K | 0.1% | −5,041−30.0% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 21,168 | $232.6K | 0.1% | −1,195−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 312 | $232.4K | 0.1% | −3−1.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,368 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,703 | $219.9K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,029 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,842 | $203.9K | 0.1% | −34−1.2% | Reduced | – |
| DEDeere & Co | Stock | 464 | $200.6K | 0.1% | +464 | New | History |
| FFord Motor Co | Stock | 13,487 | $131.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,079 | $418.6K | 0.2% | History |
| GEGeneral Electric Co | Stock | 2,109 | $395.4K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,401 | $373.6K | 0.2% | History |
| Vanguard Health Care ETF92204A504 | ETF | 965 | $268.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $237.3K | 0.1% | – |
| CSXCSX Corp | Stock | 6,809 | $230.6K | 0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,095 | $203.2K | 0.1% | – |