Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 243
- +12 vs. Q2 2024
- Portfolio value
- $718.4M
- +$48.6M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,684,500 | $47.4M | 6.6% | +48,446+3.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 877,080 | $41.3M | 5.8% | +108,804+14.2% | Added | – |
| AAPLApple Inc. | Stock | 102,859 | $24.0M | 3.3% | −1,184−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 436,979 | $22.2M | 3.1% | −3,191−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,336 | $19.5M | 2.7% | +752+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 150,065 | $17.6M | 2.4% | −1,043−0.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 801,547 | $16.8M | 2.3% | −6,320−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 129,254 | $15.7M | 2.2% | +16,520+14.7% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 339,301 | $13.5M | 1.9% | +339,301 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,165 | $13.4M | 1.9% | −3,007−3.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 168,192 | $9.96M | 1.4% | +38,232+29.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,149 | $9.72M | 1.4% | +2,316+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,965 | $9.45M | 1.3% | +175+0.3% | Added | History |
| TDWTidewater Inc | COM | 126,050 | $9.05M | 1.3% | +41,256+48.7% | Added | History |
| PLDPrologis, Inc. | REIT | 71,527 | $9.03M | 1.3% | +3,102+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 264,252 | $7.90M | 1.1% | +18,687+7.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 33,102 | $7.70M | 1.1% | −4,718−12.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 62,589 | $7.45M | 1.0% | +684+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 28,013 | $7.33M | 1.0% | +5,764+25.9% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 255,499 | $7.23M | 1.0% | +255,499 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,411 | $7.07M | 1.0% | +14,282+20.4% | Added | – |
| ASMLASML Holding NV | ADR | 7,906 | $6.59M | 0.9% | +318+4.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 54,602 | $6.53M | 0.9% | −6,817−11.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,769 | $5.88M | 0.8% | −302−2.3% | Reduced | History |
| NVSNovartis AG | ADR | 50,362 | $5.79M | 0.8% | +531+1.1% | Added | History |
| EQIXEquinix Inc | COM | 6,518 | $5.79M | 0.8% | −42−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 298,073 | $5.72M | 0.8% | +94,804+46.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,753 | $5.58M | 0.8% | +68+0.7% | Added | History |
| SHELShell plc | ADR | 82,503 | $5.44M | 0.8% | +501+0.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,580 | $5.42M | 0.8% | −550−0.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 29,937 | $5.35M | 0.7% | +2,317+8.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,259 | $5.02M | 0.7% | +959+2.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 245,504 | $5.01M | 0.7% | +4,015+1.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 331,729 | $4.96M | 0.7% | +12,141+3.8% | Added | History |
| SAPSAP SE | ADR | 21,334 | $4.89M | 0.7% | +168+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,494 | $4.87M | 0.7% | +969+21.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 133,117 | $4.84M | 0.7% | +27,252+25.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250,781 | $4.54M | 0.6% | +65,864+35.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,290 | $4.54M | 0.6% | −1,090−4.0% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 53,558 | $4.32M | 0.6% | +3,868+7.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 93,333 | $4.22M | 0.6% | +2,525+2.8% | Added | History |
| BHPBHP Group Ltd | ADR | 66,078 | $4.20M | 0.6% | +2,959+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,908 | $4.20M | 0.6% | −1,212−5.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 137,719 | $4.14M | 0.6% | +7,425+5.7% | Added | History |
| WELLWelltower Inc. | REIT | 32,062 | $4.10M | 0.6% | −2,788−8.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 34,400 | $4.08M | 0.6% | −4,815−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,669 | $3.90M | 0.5% | −702−9.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 57,891 | $3.76M | 0.5% | −1,100−1.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 21,854 | $3.69M | 0.5% | −1,886−7.9% | Reduced | History |
| PSAPublic Storage | COM | 10,014 | $3.64M | 0.5% | −862−7.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,847 | $3.38M | 0.5% | −119−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,235 | $3.33M | 0.5% | +470+2.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 220,359 | $3.33M | 0.5% | +46,145+26.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,004 | $3.24M | 0.5% | −207−2.5% | Reduced | History |
| LINLinde PLC | Stock | 6,778 | $3.23M | 0.4% | +214+3.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 19,960 | $3.23M | 0.4% | −1,086−5.2% | Reduced | History |
| VVisa Inc. | Stock | 11,699 | $3.22M | 0.4% | +63+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 19,747 | $3.20M | 0.4% | +1,189+6.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 61,403 | $3.08M | 0.4% | +6,026+10.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 31,130 | $3.01M | 0.4% | +1,951+6.7% | Added | History |
| ORealty Income Corp | REIT | 45,164 | $2.86M | 0.4% | −3,697−7.6% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 278,721 | $2.84M | 0.4% | +890+0.3% | Added | History |
| KOCoca Cola Co | Stock | 38,016 | $2.75M | 0.4% | −3,930−9.4% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 68,746 | $2.71M | 0.4% | +20,398+42.2% | Added | – |
| HTGCHercules Capital, Inc. | COM | 137,931 | $2.71M | 0.4% | +10,382+8.1% | Added | History |
| BACBank of America Corp | Stock | 67,748 | $2.69M | 0.4% | −3,692−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,023 | $2.68M | 0.4% | −209−6.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,320 | $2.63M | 0.4% | −741−5.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 41,782 | $2.61M | 0.4% | −95−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,528 | $2.61M | 0.4% | +1,502+18.7% | Added | History |
| PEPPepsiCo Inc | Stock | 15,353 | $2.61M | 0.4% | −1,059−6.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,923 | $2.55M | 0.4% | +137+2.9% | Added | History |
| VICIVici Properties Inc. | COM | 73,974 | $2.50M | 0.3% | +3,619+5.1% | Added | History |
| ABTAbbott Laboratories | Stock | 21,786 | $2.48M | 0.3% | −733−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 11,940 | $2.47M | 0.3% | −65−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,572 | $2.47M | 0.3% | +357+1.7% | Added | History |
| COPConocoPhillips | Stock | 23,147 | $2.44M | 0.3% | −1,386−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 8,535 | $2.38M | 0.3% | +267+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 41,731 | $2.36M | 0.3% | −382−0.9% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 113,467 | $2.33M | 0.3% | +14,094+14.2% | Added | History |
| RTXRTX Corp | Stock | 19,193 | $2.33M | 0.3% | −289−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,351 | $2.33M | 0.3% | +12,008+36.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,383 | $2.32M | 0.3% | −313−6.7% | Reduced | – |
| ACNAccenture plc | Stock | 6,461 | $2.28M | 0.3% | +583+9.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,750 | $2.25M | 0.3% | −61−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,215 | $2.24M | 0.3% | −1,391−8.4% | Reduced | History |
| OZKBank OZK | COM | 51,457 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 24,483 | $2.21M | 0.3% | +536+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,977 | $2.21M | 0.3% | −149−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,729 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,946 | $2.15M | 0.3% | +440+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 47,598 | $2.14M | 0.3% | −313−0.7% | Reduced | History |
| BPBP PLC | ADR | 67,823 | $2.13M | 0.3% | −891−1.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 11,781 | $2.12M | 0.3% | −796−6.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,273 | $2.12M | 0.3% | −380−3.6% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 149,063 | $2.12M | 0.3% | +17,822+13.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 56,539 | $2.11M | 0.3% | +33+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,391 | $2.10M | 0.3% | −169−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,487 | $2.09M | 0.3% | +2,858+15.3% | Added | History |
| IRMIron Mountain Inc | COM | 17,485 | $2.09M | 0.3% | −1,600−8.4% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,777 | $2.62M | 0.4% | – |
| ADCAgree Realty Corp | COM | 5,168 | $321.4K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10,350 | $289.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,550 | $230.9K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,092 | $229.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,750 | $220.7K | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 19,892 | $184.8K | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 11,100 | $161.0K | <0.1% | History |