MONTICELLO WEALTH MANAGEMENT, LLC
CIK 1791996 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- SPYM27.29%
- JAAA8.69%
- UBND6.18%
- DFUS4.12%
- IVV3.52%
- QUAL2.87%
- SPMD2.38%
- MTUM2.34%
- GSLC2.08%
- DFUV1.89%
Share classes counted separately61.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.30 pp25.99% → 27.29%Shares +213.82K (+4.76%)
- JAAAWeight increased · +0.63 pp8.06% → 8.69%Shares +195.07K (+10.55%)
- UBNDWeight increased · +0.61 pp5.57% → 6.18%Shares +526.63K (+18.04%)
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 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $325.26M | 27.29% | 4.70M shares | 25.99% → 27.29%+1.30 pp +213.82K (+4.76%) | Added | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $103.62M | 8.69% | 2.04M shares | 8.06% → 8.69%+0.63 pp +195.07K (+10.55%) | Added | ↗▾ |
| 03 | UBNDVICTORYSHARES CORE PLUS BONDCORE INTRMEDIATE View history and evidence | $73.63M | 6.18% | 3.45M shares | 5.57% → 6.18%+0.61 pp +526.63K (+18.04%) | Added | ↗▾ |
| 04 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $49.09M | 4.12% | 769.98K shares | 4.14% → 4.12%-0.02 pp -6.75K (-0.87%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $42.01M | 3.52% | 71.36K shares | 3.66% → 3.52%-0.14 pp -2.60K (-3.51%) | Reduced | ↗▾ |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $34.16M | 2.87% | 191.85K shares | 2.98% → 2.87%-0.11 pp -2.19K (-1.13%) | Reduced | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $28.32M | 2.38% | 517.87K shares | 2.38% → 2.38%+0.00 pp +9.55K (+1.88%) | Added | ↗▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $27.88M | 2.34% | 134.72K shares | 2.40% → 2.34%-0.06 pp -3.44K (-2.49%) | Reduced | ↗▾ |
| 09 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $24.77M | 2.08% | 215.09K shares | 2.11% → 2.08%-0.03 pp -2.62K (-1.20%) | Reduced | ↗▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $22.57M | 1.89% | 551.54K shares | 2.02% → 1.89%-0.13 pp -14.51K (-2.56%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -20,058 | -$503.46K | SEC filing ↗ | SEC filing ↗ |
| VLO VALERO ENERGY CORP | Non-derivative | -2,825 | -$381.52K | SEC filing ↗ | SEC filing ↗ |
| IGIB ISHARES 5-10Y INV GRADE CORP | Non-derivative | -5,696 | -$305.99K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 1791996 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1191850895
}Research all 223 reported holdings.
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