Engrave Wealth Partners LLC
CIK 1806222 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- EXMOC13.32%
- DSTL11.80%
- VOO10.22%
- VUG10.10%
- GSST7.67%
- BSCQ5.10%
- DEM4.63%
- CEF4.03%
- VGSH3.08%
- INFL2.67%
Share classes counted separately72.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +4.51 pp5.59% → 10.10%Shares +47.06K (+70.49%)
- EXMOCWeight decreased · -2.87 pp16.19% → 13.32%Shares +18.82K (+4.20%)
- PDBCWeight decreased · -1.17 pp3.76% → 2.59%Shares -135.34K (-16.55%)
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 | EXMOCEXXON MOBIL CORP View history and evidence | $46.67M | 13.32% | 466.75K shares | 16.19% → 13.32%-2.87 pp +18.82K (+4.20%) | Added | ▾ |
| 02 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $41.33M | 11.80% | 837.17K shares | 11.30% → 11.80%+0.50 pp +13.69K (+1.66%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $35.79M | 10.22% | 81.94K shares | 9.51% → 10.22%+0.71 pp +3.17K (+4.03%) | Added | ▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $35.39M | 10.10% | 113.83K shares | 5.59% → 10.10%+4.51 pp +47.06K (+70.49%) | Added | ▾ |
| 05 | GSSTGOLDMAN SACHS ULTRA SHORT BOACES ULTRA SHR View history and evidence | $26.86M | 7.67% | 537.12K shares | 8.38% → 7.67%-0.71 pp -8.36K (-1.53%) | Reduced | ▾ |
| 06 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $17.87M | 5.10% | 926.00K shares | 5.28% → 5.10%-0.18 pp +11.02K (+1.20%) | Added | ▾ |
| 07 | DEMWISDOMTREE EMERGING MARKETSEMER MKT HIGH FD View history and evidence | $16.21M | 4.63% | 398.47K shares | 4.48% → 4.63%+0.15 pp +9.50K (+2.44%) | Added | ▾ |
| 08 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $14.12M | 4.03% | 737.19K shares | 3.86% → 4.03%+0.17 pp +13.09K (+1.81%) | Added | ▾ |
| 09 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $10.79M | 3.08% | 184.91K shares | 3.12% → 3.08%-0.04 pp +8.80K (+5.00%) | Added | ▾ |
| 10 | INFLHORIZON KINETICS INFL BENEFHORIZON KINETICS View history and evidence | $9.36M | 2.67% | 297.50K shares | 3.10% → 2.67%-0.43 pp -33.55K (-10.13%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VNLA JANUS HENDERSON SHORT DURATI | Non-derivative | -5,146 | -$246.85K | SEC filing ↗ | SEC filing ↗ |
| KBR KBR INC | Non-derivative | -3,487 | -$205.52K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 1806222 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 350268595
}Research all 80 reported holdings.
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