Kolinsky Wealth Management, LLC
CIK 1904326 · Holdings on Dec 31, 2024 · First reported Feb 18, 2025
Top ten holdings
Q4 2024- SCHX20.43%
- MSFT5.38%
- AAPL4.68%
- SPY3.96%
- AMZN3.21%
- LVHI3.10%
- COWZ2.84%
- NVDA2.84%
- IHDG1.78%
- SCHG1.65%
Share classes counted separately49.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +0.75 pp19.68% → 20.43%Shares +992.12K (+219.99%)
- IHDGWeight decreased · -0.59 pp2.37% → 1.78%Shares -12.75K (-15.99%)
- AMZNWeight increased · +0.40 pp2.81% → 3.21%Shares +779 (+3.36%)
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 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $33.48M | 20.43% | 1.44M shares | 19.68% → 20.43%+0.75 pp +992.12K (+219.99%) | Added | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $8.81M | 5.38% | 20.91K shares | 5.70% → 5.38%-0.32 pp +551 (+2.71%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.67M | 4.68% | 30.62K shares | 4.57% → 4.68%+0.11 pp +489 (+1.62%) | Added | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.49M | 3.96% | 11.07K shares | 4.10% → 3.96%-0.14 pp +82 (+0.75%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $5.25M | 3.21% | 23.94K shares | 2.81% → 3.21%+0.40 pp +779 (+3.36%) | Added | ▾ |
| 06 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $5.08M | 3.10% | 166.32K shares | Prior unavailable +166.32K | New | ▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $4.66M | 2.84% | 82.53K shares | 2.92% → 2.84%-0.08 pp +4.98K (+6.43%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $4.65M | 2.84% | 34.61K shares | 2.62% → 2.84%+0.22 pp +1.49K (+4.50%) | Added | ▾ |
| 09 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $2.91M | 1.78% | 66.99K shares | 2.37% → 1.78%-0.59 pp -12.75K (-15.99%) | Reduced | ▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $2.71M | 1.65% | 97.12K shares | 1.52% → 1.65%+0.13 pp +74.67K (+332.54%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PEP PEPSICO INC | Non-derivative | -2,523 | -$429.07K | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVANCE HEALTH INC | Non-derivative | -655 | -$340.60K | SEC filing ↗ | SEC filing ↗ |
| ICLR ICON PLC | Non-derivative | -1,142 | -$328.11K | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 1904326 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163846205
}Research all 174 reported holdings.
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