Del-Sette Capital Management, LLC Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$160.9B
Holdings
54
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDOGALPS ETF TR | 404,975 | $14.4B | 8.96% | |
| 2 | EDOGALPS ETF TR | 531,379 | $12.3B | 7.62% | |
| 3 | FDLFIRST TR EXCHANGE-TRADED FD | 181,466 | $7.9B | 4.90% | |
| 4 | EEMISHARES TR | 128,661 | $6.9B | 4.27% | |
| 5 | DESWISDOMTREE TR | 178,827 | $6.0B | 3.74% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 58,330 | $5.8B | 3.61% | |
| 7 | APPAPPLOVIN CORP | 7,483 | $5.4B | 3.34% | |
| 8 | VIOGVANGUARD ADMIRAL FDS INC | 43,367 | $5.3B | 3.28% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 109,609 | $5.1B | 3.14% | |
| 10 | NVDANVIDIA CORPORATION | 26,576 | $5.0B | 3.08% | |
| 11 | BONDPIMCO ETF TR | 50,839 | $4.7B | 2.95% | |
| 12 | GVALCAMBRIA ETF TR | 157,008 | $4.6B | 2.85% | |
| 13 | CRSPCRISPR THERAPEUTICS AG | 62,494 | $4.1B | 2.52% | |
| 14 | PIZINVESCO EXCH TRADED FD TR II | 80,375 | $3.8B | 2.38% | |
| 15 | FEZSPDR INDEX SHS FDS | 57,536 | $3.6B | 2.22% | |
| 16 | SDOGALPS ETF TR | 56,361 | $3.4B | 2.11% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 18,049 | $3.4B | 2.11% | |
| 18 | SNOWSNOWFLAKE INC | 14,643 | $3.3B | 2.05% | |
| 19 | AMZNAMAZON COM INC | 14,426 | $3.2B | 1.97% | |
| 20 | SESEA LTD | 17,707 | $3.2B | 1.97% | |
| 21 | TAT&T INC | 111,075 | $3.1B | 1.95% | |
| 22 | MOALTRIA GROUP INC | 47,219 | $3.1B | 1.94% | |
| 23 | IVZINVESCO LTD | 131,156 | $3.0B | 1.87% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 18,199 | $3.0B | 1.83% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 10,380 | $2.9B | 1.82% | |
| 26 | NFLXNETFLIX INC | 2,271 | $2.7B | 1.69% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 3,717 | $2.6B | 1.61% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 13,995 | $2.5B | 1.55% | |
| 29 | RHRH | 12,136 | $2.5B | 1.53% | |
| 30 | IWCISHARES TR | 14,619 | $2.2B | 1.35% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 6,203 | $2.1B | 1.33% | |
| 32 | ILCGISHARES TR | 19,592 | $2.0B | 1.27% | |
| 33 | MTUMISHARES TR | 7,663 | $2.0B | 1.22% | |
| 34 | VUGVANGUARD INDEX FDS | 3,107 | $1.5B | 0.93% | |
| 35 | AAPLAPPLE INC | 5,402 | $1.4B | 0.85% | |
| 36 | EFAISHARES TR | 14,007 | $1.3B | 0.81% | |
| 37 | CQQQINVESCO EXCH TRADED FD TR II | 18,305 | $1.1B | 0.67% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 5,657 | $1.1B | 0.67% | |
| 39 | XLGINVESCO EXCHANGE TRADED FD T | 16,071 | $924.4M | 0.57% | |
| 40 | GOOGALPHABET INC | 3,645 | $887.8M | 0.55% | |
| 41 | PKWINVESCO EXCHANGE TRADED FD T | 6,611 | $875.8M | 0.54% | |
| 42 | UPGDINVESCO EXCHANGE TRADED FD T | 11,168 | $836.3M | 0.52% | |
| 43 | FFTYINNOVATOR ETFS TRUST | 21,475 | $802.3M | 0.50% | |
| 44 | METAMETA PLATFORMS INC | 1,051 | $772.1M | 0.48% | |
| 45 | XSVMINVESCO EXCHANGE TRADED FD T | 10,298 | $581.4M | 0.36% | |
| 46 | PIEINVESCO EXCH TRADED FD TR II | 23,702 | $578.3M | 0.36% | |
| 47 | WMTWALMART INC | 5,351 | $551.5M | 0.34% | |
| 48 | DISVDIMENSIONAL ETF TRUST | 13,865 | $494.7M | 0.31% | |
| 49 | NDQINVESCO QQQ TR | 800 | $480.5M | 0.30% | |
| 50 | MSFTMICROSOFT CORP | 916 | $474.3M | 0.29% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 935 | $458.5M | 0.29% | |
| 52 | WMBWILLIAMS COS INC | 6,344 | $401.9M | 0.25% | |
| 53 | AVGOBROADCOM INC | 907 | $299.2M | 0.19% | |
| 54 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,929 | $235.4M | 0.15% |