SEC 13F Intelligence

Managers / Q4 2024

Dechtman Wealth Management, LLC

CIK 0001992316 · 7807 E. PEAKVIEW AVE., SUITE 410, CENTENNIAL, CO, 80111 · 303-741-9772

Reported Value
$517M
Q4 2024
Positions
65
Filings on Record
8
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Dechtman Wealth Management, LLC reported $517M in U.S.-listed holdings across 65 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.9% of reported value.

Compared with Q3 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+21.9%
Ishares Tr
New / Exited
3 / 2
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. 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
Q3 ’23: $337,642Q3 ’23Q4 ’23: $380,230Q4 ’23Q2 ’24: $447MQ2 ’24Q3 ’24: $489MQ3 ’24Q4 ’24: $517MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 7.0%MLP: 0.1%
  • ETP · 93.0% · $481M
  • Common Stock · 7.0% · $36M
  • MLP · 0.1% · $324,242

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+505505+$228,906$228,906
HONGBPHONEYWELL INTL INCNEW+952952+$215,153$215,153
BMYBRISTOL-MYERS SQUIBB CONEW+3.7K3.7K+$206,587$206,587
SCHWAB STRATEGIC TRADDED+1.83M2.29M+$16M$64M
PIMCO ETF TRADDED+810.5K1.04M+$21M$27M
VANGUARD WORLD FDADDED+166.1K217.0K+$21M$27M
SCHWAB STRATEGIC TRADDED+37.2K55.5K−$33,014$2M
SCHWAB STRATEGIC TRADDED+20.0K30.0K−$3,848$710,260

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

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF27.82%$144M366.8K
2ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS TOP 200 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MID CAP ETF26.96%$140M408.9K
3SCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF · US DIVIDEND EQ · FUNDAMENTAL US L · FUNDAMENTAL US S · US SML CAP ETF13.40%$69M2.51M
4CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI11.23%$58M1.65M
5VANGUARD WORLD FDMEGA CAP VAL ETF5.24%$27M217.0K
6PIMCO ETF TRMULTISECTOR BD5.23%$27M1.04M
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.75%$14M67.6K
8AAPLAPPLE INChistory →COM1.13%$6M23.3K
9AMZNAMAZON COM INCCOM0.73%$4M17.3K
10MSFTMICROSOFT CORPCOM0.73%$4M9.0K
11NVDANVIDIA CORPORATIONCOM0.69%$4M26.6K
12EXMOCEXXON MOBIL CORPCOM0.32%$2M15.2K
13JPMJPMORGAN CHASE & CO.COM0.27%$1M5.9K
14UNPUNION PAC CORPCOM0.23%$1M5.3K
15XELXCEL ENERGY INCCOM0.21%$1M16.1K
16PGPROCTER AND GAMBLE COCOM0.16%$810,1724.8K
17ABBVABBVIE INCCOM0.15%$781,8514.4K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$774,0964.0K
19WEAWESTERN ALLIANCE BANCORPCOM0.15%$767,3939.2K
20PEPPEPSICO INCCOM0.14%$730,2834.8K
21DYHTARGET CORPCOM0.14%$726,1395.4K
22GOOGLALPHABET INCCAP STK CL A0.13%$679,7893.6K
23AXPAMERICAN EXPRESS COCOM0.13%$666,0602.2K
24HDHOME DEPOT INCCOM0.13%$655,5761.7K
25EMREMERSON ELEC COCOM0.09%$468,7693.8K
26ABTABBOTT LABSCOM0.09%$453,1144.0K
27FISVFISERV INCCOM0.09%$449,4592.2K
28SYKSTRYKER CORPORATIONCOM0.08%$439,2251.2K
29WMTWALMART INCCOM0.08%$415,9024.6K
30SBUXSTARBUCKS CORPCOM0.08%$409,7804.5K
31UPSUNITED PARCEL SERVICE INCCL B0.07%$372,4463.0K
32TSLATESLA INCCOM0.07%$367,898911
33VVISA INCCOM CL A0.07%$352,1391.1K
34MRSHMARSH & MCLENNAN COS INCCOM0.07%$346,7381.6K
35SPDR S&P 500 ETF TRTR UNIT0.06%$332,099567
36LMTLOCKHEED MARTIN CORPCOM0.06%$329,389678
37IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$328,8681.5K
38EPDENTERPRISE PRODS PARTNERS LCOM0.06%$324,24210.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$517M65Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$489M64Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$447M61Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review63Apr 24, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$380,23056Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$337,64252Oct 16, 202313F-HRchanges · 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 ↗.