Managers / Q2 2023
Carlsbad Wealth Advisory Group, Inc.NEW FILER
CIK 0001987600 · 5927 BALFOUR CT, STE 207, CARLSBAD, CA, 92008 · 7606070812
Summary
Carlsbad Wealth Advisory Group, Inc. reported $155M in U.S.-listed holdings across 45 positions for Q2 2023.
The portfolio is heavily concentrated: SCHX alone accounts for 59.6% of reported value.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.8% · $144M
- Common Stock · 7.0% · $11M
- REIT · 0.2% · $328,853
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHXSCHWAB STRATEGIC TR | NEW | +445.2K | 445.2K | +$23M | $23M |
| SCHGSCHWAB STRATEGIC TR | NEW | +282.4K | 282.4K | +$21M | $21M |
| SCHVSCHWAB STRATEGIC TR | NEW | +260.2K | 260.2K | +$17M | $17M |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +328.1K | 328.1K | +$15M | $15M |
| SCHPSCHWAB STRATEGIC TR | NEW | +194.5K | 194.5K | +$10M | $10M |
| BIVVANGUARD BD INDEX FDS | NEW | +125.0K | 125.0K | +$9M | $9M |
| BSVVANGUARD BD INDEX FDS | NEW | +100.5K | 100.5K | +$8M | $8M |
| SCHASCHWAB STRATEGIC TR | NEW | +144.7K | 144.7K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US TIPS ETF · US SML CAP ETF · INTL EQTY ETF · US AGGREGATE B · US REIT ETF · INTL SCEQT ETF · EMRG MKTEQ ETF | 59.57% | $92M | 1.79M |
| 2 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT | 14.37% | $22M | 296.4K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 9.77% | $15M | 328.1K |
| 4 | HDHOME DEPOT INChistory → | COM | 3.05% | $5M | 15.3K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · SMALL CP ETF · LARGE CAP ETF · TOTAL STK MKT · VALUE ETF · REAL ESTATE ETF | 2.30% | $4M | 19.6K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.18% | $3M | 79.4K |
| 7 | USHYISHARES TR | BROAD USD HIGH · CORE US AGGBD ET · IBOXX HI YD ETF · PFD AND INCM SEC | 1.91% | $3M | 69.0K |
| 8 | AAPLAPPLE INChistory → | COM | 1.89% | $3M | 15.2K |
| 9 | DBX ETF TR | XTRACK USD HIGH | 1.14% | $2M | 51.4K |
| 10 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.92% | $1M | 30.1K |
| 11 | LMTLOCKHEED MARTIN CORP | COM | 0.82% | $1M | 2.8K |
| 12 | COSTCOSTCO WHSL CORP NEW | COM | 0.30% | $466,576 | 867 |
| 13 | MSFTMICROSOFT CORP | COM | 0.28% | $430,092 | 1.3K |
| 14 | SPDR SER TR | BLOOMBERG HIGH Y | 0.24% | $379,160 | 4.1K |
| 15 | OREALTY INCOME CORP | COM | 0.21% | $328,853 | 5.5K |
| 16 | AMZNAMAZON COM INC | COM | 0.21% | $323,293 | 2.5K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.18% | $279,009 | 629 |
| 18 | ETNEATON CORP PLC | SHS | 0.17% | $262,436 | 1.3K |
| 19 | WMTWALMART INC | COM | 0.15% | $225,582 | 1.4K |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.14% | $212,287 | 4.2K |
| 21 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.09% | $139,459 | 12.3K |
| 22 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.06% | $89,141 | 11.4K |
| 23 | LFVNLIFEVANTAGE CORP | COM NEW | 0.04% | $63,393 | 14.6K |
| 24 | POLYMET MNG CORP | COM NEW | 0.01% | $13,035 | 16.5K |
Filing History
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 ↗.