Selective Wealth Management, Inc. Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$229.8B

Holdings

104

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
125,699$61.7B26.83%
2
SGOVISHARES TR
357,064$35.9B15.61%
3
WQTMWISDOMTREE TR
303,774$9.3B4.04%
4
METAMETA PLATFORMS INC
16,277$8.8B3.85%
5
JEPIJ P MORGAN EXCHANGE TRADED F
162,137$8.8B3.81%
6
SPYMSPDR SER TR
114,524$7.2B3.13%
7
IVVISHARES TR
11,260$6.0B2.63%
8
CRMSALESFORCE INC
23,263$5.9B2.58%
9
AAPLAPPLE INC
28,581$5.7B2.46%
10
TWLOTWILIO INC
59,020$5.1B2.23%
11
VEEVVEEVA SYS INC
20,501$4.5B1.94%
12
OKTAOKTA INC
37,514$3.8B1.66%
13
NOWSERVICENOW INC
4,687$3.7B1.60%
14
VTIVANGUARD INDEX FDS
13,971$3.7B1.59%
15
DOCUDOCUSIGN INC
46,295$3.4B1.50%
16
VVISA INC
8,482$2.8B1.23%
17
BSVVANGUARD BD INDEX FDS
26,748$2.1B0.90%
18
VXUSVANGUARD STAR FDS
32,674$2.0B0.85%
19
SPYSPDR S&P 500 ETF TR
3,623$1.9B0.84%
20
MSFTMICROSOFT CORP
4,635$1.8B0.78%
21
NDQINVESCO QQQ TR
3,814$1.7B0.75%
22
SCHBSCHWAB STRATEGIC TR
73,734$1.5B0.66%
23
ACNACCENTURE PLC IRELAND
5,141$1.5B0.64%
24
IBMINTERNATIONAL BUSINESS MACHS
5,874$1.4B0.60%
25
BABAALIBABA GROUP HLDG LTD
12,796$1.4B0.60%
26
XOMEXXON MOBIL CORP
13,004$1.3B0.58%
27
IWFISHARES TR
3,702$1.3B0.56%
28
INTCINTEL CORP
63,562$1.3B0.55%
29
ESGVVANGUARD WORLD FD
12,278$1.2B0.50%
30
LOWLOWES COS INC
5,067$1.1B0.49%
31
XLKSELECT SECTOR SPDR TR
5,541$1.1B0.48%
32
BRK/BBERKSHIRE HATHAWAY INC DEL
2,042$1.1B0.47%
33
VTVVANGUARD INDEX FDS
6,312$1.0B0.44%
34
VXFVANGUARD INDEX FDS
5,972$959.4M0.42%
35
OKEONEOK INC NEW
11,517$950.8M0.41%
36
WMTWALMART INC
10,005$928.4M0.40%
37
NVDANVIDIA CORPORATION
8,362$927.6M0.40%
38
STIPISHARES TR
8,766$896.7M0.39%
39
DONSPDR DOW JONES INDL AVERAGE
2,187$879.0M0.38%
40
PYPLPAYPAL HLDGS INC
13,450$841.8M0.37%
41
AMZNAMAZON COM INC
4,538$838.9M0.36%
42
SPYDSPDR SER TR
18,426$744.8M0.32%
43
IWRISHARES TR
9,158$729.3M0.32%
44
VGTVANGUARD WORLD FD
1,378$716.6M0.31%
45
PGRPROGRESSIVE CORP
2,468$680.3M0.30%
46
EPRTESSENTIAL PPTYS RLTY TR INC
21,709$667.3M0.29%
47
VOVANGUARD INDEX FDS
2,538$618.4M0.27%
48
COSTCOSTCO WHSL CORP NEW
642$618.2M0.27%
49
VIGVANGUARD SPECIALIZED FUNDS
3,313$612.1M0.27%
50
JEPQJ P MORGAN EXCHANGE TRADED F
11,572$573.3M0.25%
51
AQLTISHARES TR
7,764$569.6M0.25%
52
JPMJPMORGAN CHASE & CO.
2,366$558.8M0.24%
53
AQLTISHARES TR
4,396$545.3M0.24%
54
GOOGLALPHABET INC
3,367$529.1M0.23%
55
XLGINVESCO EXCHANGE TRADED FD T
11,172$495.9M0.22%
56
BACBANK AMERICA CORP
13,569$487.8M0.21%
57
SDYSPDR SER TR
3,735$478.3M0.21%
58
SCHOSCHWAB STRATEGIC TR
19,000$460.9M0.20%
59
XLESELECT SECTOR SPDR TR
5,566$439.1M0.19%
60
VBRVANGUARD INDEX FDS
2,516$430.8M0.19%
61
AVDVAMERICAN CENTY ETF TR
6,246$422.4M0.18%
62
AHRAMERICAN HEALTHCARE REIT INC
13,128$384.3M0.17%
63
TSLATESLA INC
1,401$353.5M0.15%
64
NFLXNETFLIX INC
382$350.8M0.15%
65
TAT&T INC
12,617$338.0M0.15%
66
SCHISCHWAB STRATEGIC TR
15,413$336.8M0.15%
67
SCHMSCHWAB STRATEGIC TR
13,433$327.2M0.14%
68
SOXXISHARES TR
1,897$326.8M0.14%
69
GOOGALPHABET INC
2,045$326.0M0.14%
70
IJHISHARES TR
5,851$318.1M0.14%
71
FNDFSCHWAB STRATEGIC TR
9,088$316.3M0.14%
72
FIWFIRST TR EXCHANGE-TRADED FD
3,277$315.8M0.14%
73
ICEINTERCONTINENTAL EXCHANGE IN
2,000$311.8M0.14%
74
VEAVANGUARD TAX-MANAGED FDS
6,228$307.7M0.13%
75
IWOISHARES TR
1,202$288.5M0.13%
76
AVUVAMERICAN CENTY ETF TR
3,650$288.3M0.13%
77
GLDMWORLD GOLD TR
4,485$287.1M0.12%
78
BMYBRISTOL-MYERS SQUIBB CO
5,601$284.1M0.12%
79
JNJJOHNSON & JOHNSON
1,862$282.6M0.12%
80
MFCMANULIFE FINL CORP
10,050$281.8M0.12%
81
BACVERIZON COMMUNICATIONS INC
6,267$274.1M0.12%
82
PDPINVESCO EXCHANGE TRADED FD T
2,798$267.5M0.12%
83
TFCTRUIST FINL CORP
7,295$258.2M0.11%
84
AMATAPPLIED MATLS INC
1,751$253.9M0.11%
85
VBVANGUARD INDEX FDS
1,169$240.6M0.10%
86
WMWASTE MGMT INC DEL
1,029$236.0M0.10%
87
IWDISHARES TR
1,324$233.1M0.10%
88
XTISHARES TR
4,279$231.5M0.10%
89
SCHASCHWAB STRATEGIC TR
10,660$230.5M0.10%
90
BXBLACKSTONE INC
1,810$230.2M0.10%
91
DFSDDIMENSIONAL ETF TRUST
4,703$221.5M0.10%
92
ONEQFIDELITY COMWLTH TR
3,284$216.6M0.09%
93
DEDEERE & CO
469$215.3M0.09%
94
PNFPPINNACLE FINL PARTNERS INC
2,347$211.3M0.09%
95
PSLINVESCO EXCHANGE TRADED FD T
1,893$202.7M0.09%
96
RITMRITHM CAPITAL CORP
20,453$199.6M0.09%
97
MVOMV OIL TR
26,496$164.0M0.07%
98
AGNCAGNC INVT CORP
18,345$153.2M0.07%
99
FFORD MTR CO
12,487$116.5M0.05%
100
AMCRAMCOR PLC
11,794$110.0M0.05%
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