Sachetta, LLC
- SEC CIK
- 0002010574
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,192
- −23 vs. Q3 2024
- Portfolio value
- $253.4M
- +$713.9K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 77,526 | $25.0M | 9.9% | −282−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,951 | $24.0M | 9.5% | −702−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,913 | $16.4M | 6.5% | +1,226+4.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 177,553 | $7.97M | 3.1% | +19,275+12.2% | Added | – |
| AAPLApple Inc. | Stock | 31,565 | $7.90M | 3.1% | −1,703−5.1% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 121,562 | $6.05M | 2.4% | −17,963−12.9% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 43,934 | $5.71M | 2.3% | −172−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,567 | $5.44M | 2.1% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,451 | $4.78M | 1.9% | −94−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,057 | $4.66M | 1.8% | −297−2.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 88,425 | $3.84M | 1.5% | +6,094+7.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 11,018 | $3.68M | 1.5% | +32+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,921 | $3.55M | 1.4% | +1,620+2.9% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 110,390 | $3.53M | 1.4% | +47,653+76.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,709 | $3.41M | 1.3% | +5,105+4.3% | AddedConverted for a 3-for-1 split | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,502 | $3.16M | 1.2% | +1,586+5.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,311 | $3.15M | 1.2% | +2,689+8.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,190 | $3.09M | 1.2% | −1,816−1.3% | ReducedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,080 | $2.54M | 1.0% | +2,842+6.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,959 | $2.37M | 0.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,040 | $2.20M | 0.9% | −413−4.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 41,520 | $2.06M | 0.8% | +1,450+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,330 | $1.96M | 0.8% | +36+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,729 | $1.86M | 0.7% | +143+1.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 65,503 | $1.77M | 0.7% | +4,175+6.8% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 36,284 | $1.75M | 0.7% | +35,616+5,331.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,497 | $1.74M | 0.7% | −545−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,561 | $1.73M | 0.7% | −71−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,149 | $1.73M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,752 | $1.71M | 0.7% | +454+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 12,399 | $1.67M | 0.7% | +1,080+9.5% | Added | History |
| ECBKECB Bancorp, Inc. | COM | 109,438 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,507 | $1.56M | 0.6% | −140−1.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,168 | $1.56M | 0.6% | +660+4.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,483 | $1.55M | 0.6% | −40.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,721 | $1.51M | 0.6% | −68−0.9% | Reduced | – |
| ACNAccenture plc | Stock | 4,115 | $1.45M | 0.6% | −91−2.2% | Reduced | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 56,094 | $1.40M | 0.6% | +2,456+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,971 | $1.35M | 0.5% | −180−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.34M | 0.5% | −162−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,364 | $1.29M | 0.5% | −322−5.7% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,938 | $1.24M | 0.5% | −524−5.0% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 26,706 | $1.24M | 0.5% | +152+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,791 | $1.23M | 0.5% | +1,004+4.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,104 | $1.20M | 0.5% | −98−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,988 | $1.16M | 0.5% | −83−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,926 | $1.15M | 0.5% | +7+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,967 | $1.14M | 0.4% | −686−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,225 | $1.12M | 0.4% | −28−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,642 | $1.11M | 0.4% | −196−2.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,775 | $1.07M | 0.4% | +617+5.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21,213 | $1.06M | 0.4% | +2,038+10.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,175 | $1.04M | 0.4% | −424−5.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,271 | $1.03M | 0.4% | −8−0.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,813 | $1.00M | 0.4% | −2,332−17.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,938 | $998.9K | 0.4% | +1,426+6.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,553 | $986.8K | 0.4% | −235−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 8,842 | $985.9K | 0.4% | −410−4.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,702 | $969.2K | 0.4% | +1+0.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,355 | $969.1K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,981 | $918.8K | 0.4% | −91−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,675 | $890.8K | 0.4% | +14+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,158 | $871.5K | 0.3% | +278+14.8% | Added | History |
| NEENextera Energy Inc | Stock | 12,004 | $860.6K | 0.3% | −80−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,598 | $849.8K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,167 | $842.9K | 0.3% | −14−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,814 | $842.8K | 0.3% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,556 | $838.3K | 0.3% | −17−1.1% | Reduced | – |
| SRTSSensus Healthcare, Inc. | COM | 119,942 | $830.0K | 0.3% | −912−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,236 | $821.4K | 0.3% | −149−1.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 19,939 | $807.1K | 0.3% | +215+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,125 | $807.1K | 0.3% | −521−1.8% | ReducedConverted for a 3-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 3,645 | $801.2K | 0.3% | −10.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,884 | $729.2K | 0.3% | −60−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,338 | $716.8K | 0.3% | −144−2.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 684 | $701.4K | 0.3% | −11−1.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,894 | $689.8K | 0.3% | +27+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,421 | $648.6K | 0.3% | +906+7.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,237 | $633.2K | 0.2% | −91−1.4% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 14,402 | $615.4K | 0.2% | −2,473−14.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,979 | $606.0K | 0.2% | −254−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,051 | $577.5K | 0.2% | +261+9.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,341 | $574.5K | 0.2% | −177−3.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,187 | $567.5K | 0.2% | +17+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,924 | $557.5K | 0.2% | +12+0.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,717 | $553.6K | 0.2% | +500+9.6% | Added | – |
| DHRDanaher Corp | Stock | 2,344 | $538.2K | 0.2% | −31−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,509 | $508.3K | 0.2% | −86−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,759 | $504.3K | 0.2% | −51−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 851 | $498.4K | 0.2% | −3−0.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,409 | $490.2K | 0.2% | −17−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,200 | $475.6K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,766 | $460.2K | 0.2% | −104−5.6% | Reduced | History |
| LINLinde PLC | Stock | 1,056 | $442.2K | 0.2% | −16−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,848 | $433.7K | 0.2% | +678+7.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,864 | $425.2K | 0.2% | −11−0.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,083 | $424.1K | 0.2% | +1,583+24.4% | Added | – |
| IRMIron Mountain Inc | COM | 4,022 | $422.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,000 | $421.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,712 | $419.7K | 0.2% | −213−4.3% | Reduced | – |
Sold out since Q3 2024 (107)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 2,020 | $123.2K | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,172 | $71.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 48 | $40.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 552 | $39.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 65 | $30.3K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 1,200 | $26.1K | <0.1% | History |
| MROMarathon Oil Corp | COM | 720 | $19.2K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 750 | $18.9K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 151 | $16.6K | <0.1% | History |
| INGRIngredion Inc | COM | 62 | $8.52K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $8.48K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 72 | $7.53K | <0.1% | History |
| EHCEncompass Health Corp | COM | 77 | $7.44K | <0.1% | History |
| LKQLKQ Corp | COM | 167 | $6.67K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 177 | $5.92K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 265 | $5.60K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 375 | $5.51K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 500 | $5.19K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 66 | $5.05K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 21 | $4.41K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 118 | $4.39K | <0.1% | History |
| AVAAvista Corp | COM | 111 | $4.30K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 2,000 | $4.22K | <0.1% | – |
| SEESealed Air Corp | COM | 107 | $3.88K | <0.1% | History |
| RUMRUM Group Inc. | Stock | 720 | $3.86K | <0.1% | History |
| AVTAvnet Inc | COM | 68 | $3.69K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 18 | $3.69K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 32 | $3.67K | <0.1% | History |
| TFXTeleflex Inc | COM | 14 | $3.46K | <0.1% | History |
| SANMSanmina Corp | COM | 49 | $3.35K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 93 | $3.34K | <0.1% | History |
| GATXGatx Corp | COM | 25 | $3.31K | <0.1% | History |
| FMCFMC Corp | COM NEW | 49 | $3.26K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 57 | $3.23K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 30 | $3.16K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,000 | $3.13K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 61 | $2.98K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 83 | $2.98K | <0.1% | History |
| AINAlbany International Corp | CL A | 32 | $2.85K | <0.1% | History |
| AMCRAmcor plc | ORD | 249 | $2.82K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14 | $2.78K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60 | $2.44K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 80 | $2.34K | <0.1% | History |
| NXTNextpower Inc. | Stock | 62 | $2.33K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 32 | $2.31K | <0.1% | – |
| OLNOLIN Corp | Stock | 47 | $2.26K | <0.1% | History |
| EXEExpand Energy Corp | COM | 27 | $2.22K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 63 | $2.17K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 109 | $2.09K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 100 | $2.00K | <0.1% | – |
| LFUSLittelfuse Inc | COM | 7 | $1.86K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 164 | $1.84K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 56 | $1.80K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 63 | $1.78K | <0.1% | History |
| CNMDCONMED Corp | COM | 24 | $1.73K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 127 | $1.68K | <0.1% | History |
| NEOGNeogen Corp | COM | 87 | $1.46K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 138 | $1.44K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 23 | $1.39K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 16 | $1.36K | <0.1% | History |
| CGNXCognex Corp | COM | 31 | $1.26K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 30 | $1.25K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31 | $1.16K | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 23 | $1.16K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 49 | $1.13K | <0.1% | History |
| CROXCrocs, Inc. | COM | 7 | $1.01K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 58 | $1.01K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 9 | $988 | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 31 | $944 | <0.1% | History |
| SKXSkechers USA Inc | CL A | 14 | $937 | <0.1% | History |
| ADNTAdient plc | Stock | 41 | $926 | <0.1% | History |
| RCMR1 RCM Inc. | COM | 65 | $922 | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $921 | <0.1% | – |
| SABRSabre Corp | COM | 243 | $892 | <0.1% | History |
| FTSFortis Inc. | COM | 19 | $864 | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $813 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 45 | $791 | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 39 | $783 | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 80 | $728 | <0.1% | History |
| NTRNutrien Ltd. | COM | 15 | $721 | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4 | $720 | <0.1% | – |
| MZTIMarzetti Co | COM | 4 | $707 | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 31 | $700 | <0.1% | History |
| ENOVEnovis CORP | COM | 16 | $689 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 49 | $668 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 24 | $650 | <0.1% | History |
| AGLagilon health, inc. | COM | 165 | $649 | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 15 | $636 | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 43 | $624 | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17 | $619 | <0.1% | – |
| KSSKOHLS Corp | Stock | 28 | $591 | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13 | $590 | <0.1% | – |
| OZKBank OZK | COM | 13 | $559 | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3 | $504 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 15 | $479 | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3 | $319 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $285 | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 14 | $272 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $269 | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2 | $266 | <0.1% | – |