Intentional Wealth Strategies, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IW Intentional Wealth Strategies, LLC | Institutional Filer | — | $107.4M | 942 |
Current Portfolio Holdings
Showing all 942 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27K | $16.1M | 14.97% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33K | $7.8M | 7.25% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 128K | $7.5M | 6.96% |
| 4 | BKDV | BNY MELLON ETF TRUST II | — | 230K | $6.8M | 6.35% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 65K | $5.3M | 4.89% |
| 6 | THRO | BLACKROCK ETF TRUST | — | 93K | $3.4M | 3.14% |
| 7 | QUAL | ISHARES TR | — | 15K | $2.8M | 2.65% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 85K | $2.8M | 2.61% |
| 9 | QQQ | Invesco QQQ Trust | — | 5K | $2.6M | 2.44% |
| 10 | VXF | VANGUARD INDEX FDS | — | 11K | $2.3M | 2.14% |
| 11 | IAU | ISHARES GOLD TR | — | 23K | $2.0M | 1.88% |
| 12 | IXUS | ISHARES TR | — | 21K | $1.9M | 1.73% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 35K | $1.8M | 1.69% |
| 14 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 52K | $1.7M | 1.63% |
| 15 | EFV | ISHARES TR | — | 23K | $1.7M | 1.62% |
Showing 1 to 15 of 942 holdings