Managers / Q4 2023 · view latest →
McGlone Suttner Wealth Management, Inc.
CIK 0001964819 · 3501 E EVERGREEN DRIVE STE. A, APPLETON, WI, 54913 · 920-882-5299
Reported Value
$506M
Q4 2023
Positions
854
Filings on Record
14
2019–present window
Filed
Jan 18, 2024
original filing
Summary
Mcglone Suttner Wealth Management, Inc. reported $506M in U.S.-listed holdings across 854 positions for Q4 2023.
The portfolio is heavily concentrated: DFAC alone accounts for 26.6% of reported value.
Compared with Q3 2023, the fund opened 715 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.9% · $425M
- Common Stock · 15.0% · $76M
- REIT · 0.4% · $2M
- Closed-End Fund · 0.3% · $2M
- Other · 0.3% · $2M
- Other · 0.0% · $201,716
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $755M | 189 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $743M | 190 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $715M | 191 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $662M | 191 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $609M | 189 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $599M | 176 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $481M | 168 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $487M | 163 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $533M | 167 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $506M | 854 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $431M | 140 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $438M | 151 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $389M | 139 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $315.2B | 132 | Feb 9, 2023 | 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 ↗.