Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 223
- 0 vs. Q3 2024
- Portfolio value
- $1.19B
- +$25.4M (+2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,704,127 | $325.3M | 27.3% | +213,820+4.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,043,473 | $103.6M | 8.7% | +195,071+10.6% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 3,445,251 | $73.6M | 6.2% | +526,628+18.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 769,980 | $49.1M | 4.1% | −6,754−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,358 | $42.0M | 3.5% | −2,596−3.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 191,846 | $34.2M | 2.9% | −2,188−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 517,869 | $28.3M | 2.4% | +9,553+1.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 134,724 | $27.9M | 2.3% | −3,444−2.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 215,095 | $24.8M | 2.1% | −2,617−1.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 551,544 | $22.6M | 1.9% | −14,512−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 446,576 | $21.4M | 1.8% | +2,856+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,349 | $16.9M | 1.4% | −90.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 119,523 | $15.4M | 1.3% | −991−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 622,352 | $14.7M | 1.2% | −118,657−16.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 244,485 | $12.3M | 1.0% | +35,603+17.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 158,043 | $10.9M | 0.9% | −8,381−5.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 323,179 | $10.8M | 0.9% | −31,650−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,086 | $9.59M | 0.8% | +3,643+12.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188,280 | $9.44M | 0.8% | +3,044+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,091 | $8.53M | 0.7% | −3,248−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,157 | $8.50M | 0.7% | −478−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,847 | $8.32M | 0.7% | −68−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 92,275 | $8.24M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 158,012 | $8.08M | 0.7% | −1,071−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 31,150 | $7.80M | 0.7% | +1,927+6.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 234,852 | $7.80M | 0.7% | −9,396−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,856 | $7.62M | 0.6% | −775−2.6% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 6,411 | $7.09M | 0.6% | −1,236−16.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 239,964 | $7.01M | 0.6% | −16,977−6.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,914 | $6.83M | 0.6% | −1,519−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 64,380 | $6.75M | 0.6% | −751−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 148,995 | $6.69M | 0.6% | −20,239−12.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 173,685 | $6.45M | 0.5% | −11,703−6.3% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $6.45M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,132 | $6.00M | 0.5% | +1,444+14.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,793 | $5.97M | 0.5% | +1,031+2.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 39,510 | $5.51M | 0.5% | −232−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.45M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,728 | $5.20M | 0.4% | −2,305−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,935 | $5.03M | 0.4% | +953+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 60,549 | $4.92M | 0.4% | −5,546−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,289 | $4.85M | 0.4% | −253−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,052 | $4.72M | 0.4% | +31+0.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,013 | $4.65M | 0.4% | −24,091−15.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,093 | $4.63M | 0.4% | +3,149+3.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 58,606 | $4.56M | 0.4% | +110.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,444 | $4.42M | 0.4% | −2,437−11.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,879 | $4.39M | 0.4% | −4,444−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,140 | $4.27M | 0.4% | +294+3.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 132,038 | $4.21M | 0.4% | −11,016−7.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 195,359 | $3.83M | 0.3% | +2,746+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,444 | $3.71M | 0.3% | +5,228+17.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,741 | $3.65M | 0.3% | −92−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,403 | $3.45M | 0.3% | +81+1.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,563 | $3.31M | 0.3% | −97−0.6% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 85,495 | $3.20M | 0.3% | −844−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,288 | $3.19M | 0.3% | −62−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,374 | $3.11M | 0.3% | +2,527+1.9% | AddedConverted for a 3-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,968 | $3.11M | 0.3% | −10,013−10.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 122,360 | $3.10M | 0.3% | −5,334−4.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 151,966 | $2.81M | 0.2% | +3,162+2.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,618 | $2.76M | 0.2% | −410−1.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,878 | $2.52M | 0.2% | +84+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,409 | $2.44M | 0.2% | −6,773−41.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,118 | $2.32M | 0.2% | +16+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,106 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,628 | $2.09M | 0.2% | +63+0.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,773 | $1.98M | 0.2% | +9,878+99.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,398 | $1.95M | 0.2% | +20+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,132 | $1.93M | 0.2% | +5,611+17.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,859 | $1.89M | 0.2% | +5+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 3,541 | $1.72M | 0.1% | +35+1.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 40,772 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,735 | $1.60M | 0.1% | +5,228+25.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,388 | $1.59M | 0.1% | +1,471+21.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,777 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 53,371 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 28,530 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,545 | $1.44M | 0.1% | +152+3.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 14,745 | $1.37M | 0.1% | −548−3.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,083 | $1.33M | 0.1% | +1,163+2.5% | AddedConverted for a 3-for-1 split | – |
| CATCaterpillar Inc | Stock | 3,511 | $1.27M | 0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,453 | $1.27M | 0.1% | −2,618−8.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,036 | $1.24M | 0.1% | +48+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,311 | $1.23M | 0.1% | −96−1.8% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,184 | $1.23M | 0.1% | −69−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,535 | $1.22M | 0.1% | −5−0.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,185 | $1.22M | 0.1% | −1,608−5.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,580 | $1.22M | 0.1% | −406−3.4% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,384 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,269 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,999 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 4,273 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 3,509 | $1.04M | 0.1% | +159+4.7% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 46,595 | $1.03M | 0.1% | −2,930−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 11,294 | $1.03M | 0.1% | −43−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,032 | $1.02M | 0.1% | −576−7.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,405 | $997.8K | 0.1% | +17+0.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,909 | $986.1K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 8,600 | $936.5K | 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 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,058 | $503.5K | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,825 | $381.5K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,696 | $306.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 550 | $268.4K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,826 | $243.3K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 391 | $228.6K | <0.1% | History |
| ACNAccenture plc | Stock | 589 | $208.2K | <0.1% | History |