Gunpowder Capital Management, LLC dba Oliver Wealth Manageme 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gunpowder Capital Management, LLC dba Oliver Wealth Manageme | Institutional Filer | — | $131.8M | 408 |
Current Portfolio Holdings
Showing all 408 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD SHARES | — | 32K | $13.7M | 10.39% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 321K | $12.5M | 9.45% |
| 3 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 151K | $10.9M | 8.28% |
| 4 | AAPL | Apple Inc. | Technology | 40K | $10.2M | 7.74% |
| 5 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 172K | $6.1M | 4.65% |
| 6 | IAU | ISHARES GOLD TR ISHARES NEW | — | 63K | $5.6M | 4.23% |
| 7 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 123K | $5.2M | 3.97% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.8M | 3.65% |
| 9 | QQQ | Invesco QQQ Trust | — | 7K | $4.2M | 3.16% |
| 10 | META | Meta Platforms, Inc. | Technology | 6K | $3.7M | 2.81% |
| 11 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 92K | $3.2M | 2.40% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 25K | $3.1M | 2.37% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 72K | $2.9M | 2.18% |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 19K | $2.8M | 2.14% |
| 15 | XLE | Energy Select Sector SPDR Fund | — | 31K | $1.9M | 1.45% |
Showing 1 to 15 of 408 holdings