Linscomb Wealth, Inc.
CIK 1313294 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- VEA9.58%
- IVV9.45%
- IJH4.85%
- DON4.67%
- PRF4.16%
- EFA3.98%
- MSFT2.33%
- VTI2.31%
- EXMOC2.24%
- SDY1.96%
Share classes counted separately45.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -0.65 pp10.23% → 9.58%Shares +114.73K (+2.94%)
- AVGOWeight increased · +0.47 pp1.42% → 1.89%Shares -2.85K (-1.71%)
- EFAWeight decreased · -0.41 pp4.39% → 3.98%Shares -35 (-0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $192.39M | 9.58% | 4.02M shares | 10.23% → 9.58%-0.65 pp +114.73K (+2.94%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $189.84M | 9.45% | 322.49K shares | 9.23% → 9.45%+0.22 pp -359 (-0.11%) | Reduced | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $97.48M | 4.85% | 1.56M shares | 4.80% → 4.85%+0.05 pp +10.05K (+0.65%) | Added | ↗▾ |
| 04 | DONWISDOMTREE US MIDCAP DIVIDENUS MIDCAP DIVID View history and evidence | $93.75M | 4.67% | 1.84M shares | 4.72% → 4.67%-0.05 pp -20.84K (-1.12%) | Reduced | ↗▾ |
| 05 | PRFINVESCO RAFI US 1000 ETFFTSE RAFI 1000 View history and evidence | $83.58M | 4.16% | 2.07M shares | 4.15% → 4.16%+0.01 pp +11.99K (+0.58%) | Added | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $80.00M | 3.98% | 1.06M shares | 4.39% → 3.98%-0.41 pp -35 (-0.00%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $46.77M | 2.33% | 110.96K shares | 2.28% → 2.33%+0.05 pp +4.29K (+4.02%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $46.42M | 2.31% | 160.17K shares | 2.27% → 2.31%+0.04 pp -1.58K (-0.97%) | Reduced | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $44.96M | 2.24% | 417.94K shares | 2.41% → 2.24%-0.17 pp +2.94K (+0.71%) | Added | ↗▾ |
| 10 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $39.32M | 1.96% | 297.67K shares | 2.08% → 1.96%-0.12 pp +2.41K (+0.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -4,754 | -$298.96K | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -1,487 | -$266.62K | SEC filing ↗ | SEC filing ↗ |
| KMB KIMBERLY-CLARK CORP | Non-derivative | -1,866 | -$265.50K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1313294 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2008643627
}Research all 290 reported holdings.
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