Del-Sette Capital Management, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$127.3B
Holdings
35
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDOGALPS ETF TR | 317,964 | $18.5B | 14.51% | |
| 2 | IDOGALPS ETF TR | 431,269 | $13.7B | 10.72% | |
| 3 | EDOGALPS ETF TR | 524,712 | $11.0B | 8.66% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 50,358 | $8.7B | 6.85% | |
| 5 | EEMISHARES TR | 131,385 | $5.7B | 4.51% | |
| 6 | VIOGVANGUARD ADMIRAL FDS INC | 49,325 | $5.3B | 4.14% | |
| 7 | DESWISDOMTREE TR | 164,949 | $5.3B | 4.14% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 59,919 | $5.2B | 4.10% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 114,391 | $4.5B | 3.54% | |
| 10 | BONDPIMCO ETF TR | 48,217 | $4.5B | 3.50% | |
| 11 | FEZSPDR INDEX SHS FDS | 74,733 | $4.1B | 3.19% | |
| 12 | GVALCAMBRIA ETF TR | 132,649 | $3.3B | 2.58% | |
| 13 | PIZINVESCO EXCH TRADED FD TR II | 80,564 | $3.1B | 2.41% | |
| 14 | AAPLAPPLE INC | 13,369 | $3.0B | 2.33% | |
| 15 | NVDANVIDIA CORPORATION | 26,462 | $2.9B | 2.25% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 11,076 | $2.8B | 2.16% | |
| 17 | WMBWILLIAMS COS INC | 45,658 | $2.7B | 2.14% | |
| 18 | PIEINVESCO EXCH TRADED FD TR II | 148,477 | $2.7B | 2.12% | |
| 19 | NFLXNETFLIX INC | 2,696 | $2.5B | 1.97% | |
| 20 | TAT&T INC | 83,102 | $2.4B | 1.85% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 14,632 | $2.3B | 1.82% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 13,747 | $2.3B | 1.79% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 33,625 | $2.1B | 1.61% | |
| 24 | GOOGALPHABET INC | 12,428 | $1.9B | 1.53% | |
| 25 | VUGVANGUARD INDEX FDS | 4,498 | $1.7B | 1.31% | |
| 26 | EFAISHARES TR | 14,300 | $1.2B | 0.92% | |
| 27 | XSVMINVESCO EXCHANGE TRADED FD T | 16,675 | $837.1M | 0.66% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 22,940 | $668.0M | 0.52% | |
| 29 | METAMETA PLATFORMS INC | 1,051 | $605.9M | 0.48% | |
| 30 | AMZNAMAZON COM INC | 2,805 | $533.7M | 0.42% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 13,567 | $379.3M | 0.30% | |
| 32 | FFTYINNOVATOR ETFS TRUST | 12,570 | $339.0M | 0.27% | |
| 33 | MSFTMICROSOFT CORP | 896 | $336.2M | 0.26% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,818 | $288.3M | 0.23% | |
| 35 | GSEWGOLDMAN SACHS ETF TR | 3,352 | $254.9M | 0.20% |