Managers / Q3 2021 · view latest →

Ten Capital Wealth Advisors, LLC

CIK 0001832212 · 601 WEST MAIN AVE., #210, SPOKANE, WA, 99201 · 5093252003

Reported Value

$214M

Q3 2021

Positions

438

Filings on Record

2020–present window

Filed

Nov 12, 2021

original filing

Summary

Ten Capital Wealth Advisors, LLC reported $214M in U.S.-listed holdings across 438 positions for Q3 2021.

Its largest position, FPX, represents 13.9% of the portfolio.

Compared with Q2 2021, the fund opened 108 new positions and exited 91.

Portfolio Metrics

Turnover

+6.6%

vs prior filed quarter

Top-10 Concentration

+67.8%

share of reported value

Largest Position

+13.9%

First Trust US Equity Opportunities Etf

New / Exited

108 / 91

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 91.6% · $196M
Common Stock · 7.7% · $16M
Other · 0.3% · $743,000
REIT · 0.2% · $422,000
ADR · 0.1% · $275,000
Other · 0.0% · $90,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SCHB SCHWAB U.S. BROAD MARKET ETF	NEW	+2.2K	2.2K	+$228,000	$228,000
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	NEW	+1.4K	1.4K	+$205,000	$205,000
VOX VANGUARD COMMUNICATION SERVICES ETF	NEW	+1.3K	1.3K	+$184,000	$184,000
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF	NEW	+2.3K	2.3K	+$153,000	$153,000
AVALARA INC COM	NEW	+500	500	+$87,000	$87,000
CVS CVS HEALTH CORP COM	NEW	+975	975	+$83,000	$83,000
XEL XCEL ENERGY INC COM	NEW	+972	972	+$61,000	$61,000
RH RH COM	NEW	+80	80	+$53,000	$53,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

437 positions (from 438 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF history →	ETF	13.87%	$30M	240.4K
2	GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF history →	ETF	11.95%	$26M	297.1K
3	FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND history →	ETF	11.51%	$25M	628.0K
4	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	8.29%	$18M	352.9K
5	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND history →	ETF	5.99%	$13M	269.7K
6	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND history →	ETF	4.91%	$11M	253.3K
7	VNLA JANUS HENDERSON SHORT DURATION INCOME ETF history →	ETF	4.24%	$9M	180.6K
8	IVV ISHARES CORE S&P 500 ETF history →	ETF	2.56%	$5M	12.7K
9	FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	2.30%	$5M	102.1K
10	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	2.20%	$5M	192.2K
11	FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF history →	ETF	2.18%	$5M	72.9K
12	MSFT MICROSOFT CORP COM history →	Stock	1.78%	$4M	13.5K
13	VB VANGUARD SMALL-CAP INDEX FUND history →	ETF	1.70%	$4M	16.6K
14	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND history →	ETF	1.44%	$3M	99.6K
15	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF history →	ETF	1.30%	$3M	76.6K
16	VO VANGUARD MID-CAP INDEX FUND history →	ETF	1.18%	$3M	10.6K
17	GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF history →	ETF	1.18%	$3M	46.2K
18	GINN GOLDMAN SACHS INNOVATE EQUITY ETF history →	ETF	1.08%	$2M	38.9K
19	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	1.05%	$2M	16.9K
20	IMCB ISHARES MORNINGSTAR MID-CAP ETF history →	ETF	1.04%	$2M	33.3K
21	MBB ISHARES MBS ETF	ETF	0.88%	$2M	17.4K
22	VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	0.82%	$2M	26.1K
23	VBK VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	0.81%	$2M	6.2K
24	IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.79%	$2M	31.1K
25	VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	0.79%	$2M	27.5K
26	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.69%	$1M	6.6K
27	AAPL APPLE INC COM	Stock	0.63%	$1M	9.6K
28	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.47%	$1M	16.4K
29	FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	0.46%	$987,000	4.2K
30	AMZN AMAZON COM INC COM	Stock	0.44%	$949,000	289
31	FNX FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	0.43%	$909,000	9.3K
32	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	0.40%	$848,000	21.2K
33	PSK SPDR ICE PREFERRED SECURITIES ETF	ETF	0.33%	$710,000	16.3K
34	REET ISHARES GLOBAL REIT ETF	ETF	0.29%	$615,000	22.4K
35	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	0.26%	$564,000	803
36	QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	0.25%	$536,000	3.4K
37	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.25%	$526,000	3.5K
38	META FACEBOOK INC CL A	Stock	0.24%	$515,000	1.5K
39	ICF ISHARES COHEN & STEERS REIT ETF	ETF	0.21%	$446,000	6.8K
40	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.20%	$423,000	2.8K
41	AVA AVISTA CORP COM	Stock	0.20%	$418,000	10.7K
42	ABBV ABBVIE INC COM	Stock	0.19%	$416,000	3.9K
43	FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	0.18%	$395,000	5.5K
44	FIBK FIRST INTST BANCSYSTEM INC COM CL A	Stock	0.18%	$387,000	9.6K
45	FTCS FIRST TRUST CAPITAL STRENGTH ETF	ETF	0.16%	$348,000	4.7K
46	GOOGL ALPHABET INC CAP STK CL A	Stock	0.16%	$347,000	130
47	PCH POTLATCHDELTIC CORPORATION COM	REIT	0.15%	$329,000	6.4K
48	NKE NIKE INC CL B	Stock	0.15%	$325,000	2.2K
49	QQQ INVESCO QQQ TRUST	ETF	0.15%	$325,000	907
50	VNQ VANGUARD REAL ESTATE ETF	ETF	0.15%	$323,000	3.2K
51	COST COSTCO WHSL CORP NEW COM	Stock	0.14%	$297,000	662
52	WFC WELLS FARGO CO NEW COM	Stock	0.14%	$294,000	6.3K
53	IJR ISHARES S&P SMALL-CAP FUND	ETF	0.14%	$293,000	2.7K
54	SPY SPDR S&P 500 ETF	ETF	0.14%	$289,000	674
55	HARTFORD MULTIFACTOR US EQUITY ETF	ETF	0.13%	$285,000	7.2K
56	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.13%	$278,000	1.0K
57	ESGU ISHARES ESG AWARE MSCI USA ETF	ETF	0.13%	$277,000	2.8K
58	ATEC ALPHATEC HLDGS INC COM NEW	Stock	0.12%	$263,000	21.6K
59	V VISA INC COM CL A	Stock	0.11%	$241,000	1.1K
60	SCHB SCHWAB U.S. BROAD MARKET ETF	ETF	0.11%	$228,000	2.2K
61	INTC INTEL CORP COM	Stock	0.10%	$222,000	4.2K
62	BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.10%	$219,000	2.0K
63	CSX CSX CORP COM	Stock	0.10%	$212,000	7.1K
64	LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	0.10%	$208,000	4.1K
65	ABT ABBOTT LABS COM	Stock	0.10%	$207,000	1.8K
66	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.10%	$205,000	1.4K
67	CVX CHEVRON CORP NEW COM	Stock	0.09%	$203,000	2.0K
68	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.09%	$201,000	1.6K
69	ICE INTERCONTINENTAL EXCHANGE INC COM	Stock	0.09%	$199,000	1.7K
70	PEP PEPSICO INC COM	Stock	0.09%	$197,000	1.3K
71	IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	0.09%	$195,000	4.5K
72	TSLA TESLA INC COM	Stock	0.09%	$192,000	248
73	VOX VANGUARD COMMUNICATION SERVICES ETF	ETF	0.09%	$184,000	1.3K
74	VFH VANGUARD FINANCIALS INDEX FUND	ETF	0.09%	$182,000	2.0K
75	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.09%	$182,000	2.4K
76	HD HOME DEPOT INC COM	Stock	0.08%	$173,000	528
77	JNJ JOHNSON & JOHNSON COM	Stock	0.08%	$169,000	1.0K
78	ADBE ADOBE SYSTEMS INCORPORATED COM	Stock	0.08%	$166,000	289
79	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	0.08%	$162,000	903
80	FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	0.07%	$155,000	3.7K
81	SCHV SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	0.07%	$153,000	2.3K
82	DIS DISNEY WALT CO COM	Stock	0.07%	$150,000	885
83	SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	0.07%	$144,000	1.9K
84	HON HONEYWELL INTL INC COM	Stock	0.06%	$138,000	652
85	SBUX STARBUCKS CORP COM	Stock	0.06%	$135,000	1.2K
86	SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	0.06%	$134,000	1.2K
87	NVDA NVIDIA CORPORATION COM	Stock	0.06%	$133,000	644
88	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.06%	$128,000	1.1K
89	XLI INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	0.06%	$128,000	1.3K
90	MMM 3M CO COM	Stock	0.06%	$128,000	730
91	LOW LOWES COS INC COM	Stock	0.06%	$122,000	600
92	VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	0.06%	$122,000	1.4K
93	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	0.05%	$111,000	1.6K
94	SCHE SCHWAB EMERGING MARKETS EQUITY ETF	ETF	0.05%	$108,000	3.5K
95	HAL HALLIBURTON CO COM	Stock	0.05%	$108,000	5.0K
96	CAT CATERPILLAR INC COM	Stock	0.05%	$97,000	506
97	PFE PFIZER INC COM	Stock	0.04%	$95,000	2.2K
98	MRK MERCK & CO INC COM	Stock	0.04%	$93,000	1.2K
99	EXMOC EXXON MOBIL CORP COM	Stock	0.04%	$93,000	1.6K
100	AVALARA INC COM	Stock	0.04%	$87,000	500

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2023	$345M	200	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$308M	585	May 4, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$249M	587	Feb 10, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$220M	612	Nov 9, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$230M	503	Aug 9, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$239M	505	May 9, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$245M	494	Jan 28, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$214M	438	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$441M	555	Aug 12, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$410M	391	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$358M	377	Feb 16, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$297M	107	Nov 16, 2020	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.