SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Physician Wealth Solutions Inc.

CIK 0002007116 · 3844 ANDORIAN AVE, NORTH LAS VEGAS, NV, 89084 · 404-386-7641

Reported Value
$200M
Q4 2024
Positions
41
Filings on Record
10
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Physician Wealth Solutions Inc. reported $200M in U.S.-listed holdings across 41 positions for Q4 2024.

Its largest position, DFAU, represents 12.9% of the portfolio.

The book was largely unchanged from Q3 2024.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+12.9%
Dimensional Etf

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
Q4 ’23: $100MQ4 ’23Q1 ’24: $119MQ2 ’24: $140MQ2 ’24Q3 ’24: $201MQ4 ’24: $200MQ4 ’24Q1 ’25: $199MQ2 ’25: $216MQ2 ’25Q3 ’25: $229MQ4 ’25: $236MQ4 ’25Q1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.2%Common Stock: 0.8%
  • ETP · 99.2% · $198M
  • Common Stock · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTADDED+9.2K24.0K+$198,392$612,832
VGSHVANGUARD SCOTTSDALE FDSADDED+7257.5K+$40,339$439,026
AMERICAN CENTY ETF TRADDED+5.1K55.5K+$97,077$3M
ISHARES TRADDED+2483.9K+$25,704$428,548
AMERICAN CENTY ETF TRADDED+2.1K39.3K+$230,242$4M
VANGUARD MUN BD FDSHELD+8.7K288.3K+$376,961$14M
DISVDIMENSIONAL ETF TRUSTHELD+8.5K295.1K−$48,474$8M
AMERICAN CENTY ETF TRHELD+1.6K67.6K−$22,450$4M

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

Holdings — Q4 2024

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · CORE FIXED INCOM · INFLATION PROTE · US SMALL CAP VAL · EMERGING MKTS CO · US EQUITY MARKET · INTL CORE EQUITY · INTL SMALL CAP V · US CORE EQUITY 2 · US SMALL CAP ETF · US TARGETED VLU · WORLD EX US CORE · NATL MUN BD ETF · GLOBAL REAL EST · US MKTWIDE VALUE · US HIGH PROFITAB · US SUSTAINABILTY64.79%$129M3.58M
2AMERICAN CENTY ETF TRREAL ESTATE ETF · INTL EQT ETF · INTL SMCP VLU · US SML CP VALU · AVANTIS EMGMKT · US EQT ETF16.82%$34M605.4K
3VANGUARD MUN BD FDSTAX EXEMPT BD7.24%$14M288.3K
4VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.51%$7M142.8K
5ISHARES TRNATIONAL MUN ETF · CORE INTL AGGR · SHORT TREAS BD2.23%$4M50.4K
6SCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF1.74%$3M141.2K
7VANGUARD BD INDEX FDSINTERMED TERM1.38%$3M36.8K
8VUGVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF0.67%$1M4.4K
9VANGUARD MALVERN FDSSTRM INFPROIDX0.45%$901,96818.6K
10VMCVULCAN MATLS COCOM0.27%$541,4692.1K
11VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.22%$439,0267.5K
12AMDADVANCED MICRO DEVICES INCCOM0.21%$426,3893.5K
13ISHARES U S ETF TRSHORT DURATION B0.20%$398,3957.9K
14AMZNAMAZON COM INCCOM0.14%$281,9161.3K
15NFLXNETFLIX INCCOM0.14%$270,070303

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M45Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M45Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M46Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M45Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$199M41May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$200M41Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M41Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M41Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$119M38Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$100M37Jan 9, 202413F-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 ↗.