Dechtman Wealth Management, LLC
CIK: 0001992316SEC EDGAR →
Portfolio Value
$517.4M
Holdings
65
As of
Q4 2024
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 192,613 | $113.4M | 21.91% |
| 2 | VANGUARD INDEX FDS | 176,212 | $94.9M | 18.35% |
| 3 | SCHWAB STRATEGIC TR | 2,290,663 | $63.8M | 12.34% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 1,647,636 | $58.1M | 11.23% |
| 5 | VANGUARD INDEX FDS | 134,602 | $35.6M | 6.87% |
| 6 | VANGUARD WORLD FD | 217,034 | $27.1M | 5.24% |
| 7 | PIMCO ETF TR | 1,043,258 | $27.0M | 5.23% |
| 8 | ISHARES TR | 183,391 | $21.1M | 4.08% |
| 9 | INVESCO EXCH TRADED FD TR II | 67,622 | $14.2M | 2.75% |
| 10 | VANGUARD INDEX FDS | 56,008 | $13.5M | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $480.2M | 92.8% |
| Technology | 6 | $14.7M | 2.8% |
| Consumer Cyclical | 5 | $5.5M | 1.1% |
| Unknown | 6 | $5.3M | 1.0% |
| Industrials | 9 | $3.7M | 0.7% |
| Consumer Defensive | 4 | $2.2M | 0.4% |
| Energy | 2 | $2.0M | 0.4% |
| Healthcare | 4 | $1.9M | 0.4% |
| Utilities | 1 | $1.1M | 0.2% |
| Communication Services | 1 | $680K | 0.1% |
| Basic Materials | 1 | $296K | 0.1% |