Dechtman Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Dechtman Wealth Management, LLC reported 65 stock positions worth $517.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.3%) and Schwab US Large-Cap Growth (SCHG, 12.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 43 and reduced 14. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +348%) and the biggest sale an exit from iShares MSCI International Q (IQLT).
- Most Recent 13F
- Q4 2024
- Location
- CENTENNIAL, CO
- CIK
- 0001992316
- Portfolio Value
- $517.4M (Q4 2024)
- SEC Filing
- 0001992316-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 65 stocks · $517.4M
| IVV iShares Core S&P 500 ETF | 21.91% | 192,613 | $113.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 18.35% | 176,212 | $94.9M | Add +11.8% |
| SCHG Schwab US Large-Cap Growth | 12.34% | 2,290,663 | $63.8M | Add +23.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.23% | 1,647,636 | $58.1M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.87% | 134,602 | $35.6M | Add +4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.24% | 217,034 | $27.1M | Add +326.1% |
| PYLD PIMCO Multisector Bond Actv | 5.23% | 1,043,258 | $27.0M | Add +348.3% |
| IJR iShares Core S&P Small-Cap E | 4.08% | 183,391 | $21.1M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.75% | 67,622 | $14.2M | Reduce -46.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.60% | 56,008 | $13.5M | Add +20.3% |
| AAPL Apple Inc. | 1.13% | 23,296 | $5.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.73% | 17,325 | $3.8M | No change |
| MSFT Microsoft Corp. | 0.73% | 8,985 | $3.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.69% | 26,576 | $3.6M | Add +3.2% |
| IWL iShares Russell Top 200 ETF | 0.68% | 24,483 | $3.5M | Reduce -71.5% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 86,557 | $2.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.32% | 15,173 | $1.6M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 55,540 | $1.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,855 | $1.4M | Add +0.5% |
| UNP Union Pacific Corp. | 0.23% | 5,329 | $1.2M | Add +0.3% |
| XEL Xcel Energy Inc. | 0.21% | 16,136 | $1.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.16% | 4,833 | $810K | Add +0.2% |
| ABBV Abbvie Inc. | 0.15% | 4,400 | $782K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,953 | $774K | Add +5.8% |
| WAL Western Alliance Bancorp | 0.15% | 9,186 | $767K | Add +0.4% |
| PEP Pepsico Inc. | 0.14% | 4,803 | $730K | Reduce -2.9% |
| TGT Target Corp. | 0.14% | 5,372 | $726K | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 29,994 | $710K | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 23,140 | $687K | Reduce -44.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,591 | $680K | Add +0.1% |
| AXP American Express Co. | 0.13% | 2,244 | $666K | Add +0.2% |
| HD Home Depot Inc. | 0.13% | 1,685 | $656K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 22,582 | $584K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,401 | $563K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,845 | $527K | Add +0.5% |
| EMR Emerson Electric Co. | 0.09% | 3,783 | $469K | Add +0.2% |
| ABT Abbott Laboratories | 0.09% | 4,006 | $453K | Add +0.3% |
| FISV Fiserv Inc. | 0.09% | 2,188 | $449K | No change |
| SYK Stryker Corp. | 0.08% | 1,220 | $439K | Add +0.3% |
| WMT Walmart Inc. | 0.08% | 4,603 | $416K | No change |
| SBUX Starbucks Corp. | 0.08% | 4,491 | $410K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 4,217 | $373K | Reduce -13.6% |
| UPS United Parcel Service Class B | 0.07% | 2,954 | $372K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.07% | 911 | $368K | No change |
| V Visa Inc. Class A | 0.07% | 1,114 | $352K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,632 | $347K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 567 | $332K | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.06% | 678 | $329K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,496 | $329K | Add +0.3% |
| EPD Enterprise Products Partners | 0.06% | 10,339 | $324K | Add +1.7% |
| CAT Caterpillar Inc. | 0.06% | 852 | $309K | Add +29.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,021 | $296K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,138 | $296K | Add +0.3% |
| CINF Cincinnati Financial Corp. | 0.06% | 2,031 | $292K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 561 | $287K | Add +0.4% |
| ADP Automatic Data Processing | 0.05% | 951 | $279K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.05% | 478 | $255K | Add +0.2% |
| BA The Boeing Co. | 0.05% | 1,404 | $249K | No change |
| MMM 3M Co. | 0.04% | 1,796 | $232K | Add +0.2% |
| HPQ HP Inc. | 0.04% | 7,079 | $231K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 505 | $229K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,704 | $229K | Add +0.1% |
| HON Honeywell International Inc. | 0.04% | 952 | $215K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,324 | $211K | Reduce -16.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,653 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IQLT iShares MSCI International Q | Sold out | 0.00% | −4.65 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -46.5% | 2.75% | −2.44 |
| IWL iShares Russell Top 200 ETF | Reduce -71.5% | 0.68% | −1.78 |
| CGDV Cap Group Dividend Value | Reduce -3.3% | 11.23% | −1.48 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 21.91% | −0.97 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 4.08% | −0.35 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -44.7% | 0.13% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.73% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.32% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.14% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -16.3% | 0.04% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.6% | 0.07% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.9% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.11% | −0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 1.13% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PYLD PIMCO Multisector Bond Actv | Add +348.3% | 5.23% | +3.96 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +326.1% | 5.24% | +3.90 |
| SCHG Schwab US Large-Cap Growth | Add +23.8% | 12.34% | +2.48 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 18.35% | +1.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.3% | 2.60% | +0.34 |
| NVDA Nvidia Corp. | Add +3.2% | 0.69% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.27% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Add +29.1% | 0.06% | +0.01 |
| EMR Emerson Electric Co. | Add +0.2% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.07% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 0.06% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.05% | +0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.06% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.11% | +0.00 |
| ADP Automatic Data Processing | Add +0.4% | 0.05% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 0.15% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.06% | −0.00 |
| XEL Xcel Energy Inc. | Add +0.9% | 0.21% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.06% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.04% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.06% | −0.00 |
| SYK Stryker Corp. | Add +0.3% | 0.08% | −0.01 |
| MMM 3M Co. | Add +0.2% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.09% | −0.01 |
| HPQ HP Inc. | Add +0.6% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.10% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.5% | 0.14% | −0.01 |
| SBUX Starbucks Corp. | Add +0.6% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.39% | −0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.13% | −0.01 |
| WAL Western Alliance Bancorp | Add +0.4% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.16% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.06% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.29% | −0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.15% | −0.03 |
| TGT Target Corp. | Add +0.8% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Add +0.3% | 0.23% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 6.87% | −0.06 |