Executive Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Executive Wealth Management, LLC reported 255 stock positions worth $1.3 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 5.2% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 4.0%) and Goldman Sachs Inv GRD (GIGB, 3.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 25, added to 112 and reduced 109. The biggest buy was a new position in BlackRock (BLK) and the biggest sale an exit from Elevance Health (ELV).

Most Recent 13F
Q4 2024
Location
BRIGHTON, MI
CIK
0001542611
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001964047-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $545.4M Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024

Holdings 255 stocks · $1.3B
ITOT iShares Core S&P Total U.S. 5.20% 515,976 $66.4M Reduce -2.1%
VMBS Vanguard Mortgage-Backed Sec 3.98% 1,120,199 $50.8M Add +2.7%
GIGB Goldman Sachs Inv GRD Corp. 3.88% 1,099,003 $49.5M Add +2.8%
AAPL Apple Inc. 3.79% 193,396 $48.4M Reduce -4.8%
VGIT Vanguard Intermediate-Term T 2.74% 602,966 $35.0M Add +2.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.73% 396,694 $34.9M Reduce -1.9%
GSIE Goldman Sachs Activebeta Int 2.65% 1,015,716 $33.9M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.30% 425,367 $29.3M Add +2.0%
NVDA Nvidia Corp. 1.96% 186,591 $25.1M Reduce -6.5%
AVDE Avantis International Equity 1.86% 387,857 $23.8M Reduce -0.8%
MSFT Microsoft Corp. 1.82% 55,034 $23.2M Add +2.2%
USMV iShares MSCI USA Min Vol Fac 1.73% 249,579 $22.2M Reduce -20.6%
IJR iShares Core S&P Small-Cap E 1.67% 185,652 $21.4M Add +0.0%
CARY Angel Oak Income ETF 1.66% 1,030,885 $21.2M Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF 1.63% 266,966 $20.8M Add +2.6%
VYM Vanguard High DVD Yield ETF 1.43% 143,208 $18.3M Reduce -1.5%
META Meta Platforms Inc. Class A 1.38% 30,052 $17.6M Reduce -1.3%
JHMM John Hancock Multi Fact Mid 1.38% 294,588 $17.6M Reduce -0.1%
XONE Bondbloxx BBG 1 Dur US Treas 1.25% 322,975 $16.0M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 1.24% 75,221 $15.8M Add +52.8%
AVEM Avantis Emerging Markets Eq 1.19% 258,183 $15.2M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 1.12% 279,399 $14.3M Reduce -1.7%
AMZN Amazon.com Inc. 1.03% 59,828 $13.1M Add +1.2%
GLD SPDR Gold Shares 1.02% 54,019 $13.1M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.93% 49,320 $11.8M Reduce -9.9%
AVLV Avantis US Large Cap Value 0.90% 172,862 $11.5M Add +9.4%
ADI Analog Devices Inc. 0.87% 52,477 $11.1M Reduce -1.5%
VTIP Vanguard Short-Term Tips 0.86% 227,842 $11.0M Add +2.8%
MCD McDonald's Corp. 0.85% 37,665 $10.9M Add +0.0%
JNJ Johnson & Johnson 0.83% 73,193 $10.6M Add +30.7%
BLK BlackRock Inc. 0.82% 10,209 $10.5M New
PLD Prologis Inc. 0.79% 95,393 $10.1M Add +4.2%
XOM Exxon Mobil Corp. 0.77% 91,259 $9.8M Add +68.7%
GOOGL Alphabet Inc. Class A 0.76% 51,147 $9.7M Add +5.0%
UNP Union Pacific Corp. 0.76% 42,306 $9.6M Add +38.5%
ADP Automatic Data Processing 0.75% 32,687 $9.6M Reduce -0.6%
AGZ iShares Agency Bond ETF 0.73% 86,899 $9.4M Add +2.3%
RSG Republic Services Inc. 0.72% 45,853 $9.2M Reduce -1.7%
TRV The Travelers Cos Inc. 0.71% 37,686 $9.1M Reduce -1.4%
PG The Procter & Gamble Co. 0.71% 54,103 $9.1M Add +0.6%
FALN iShares Fallen Angels ETF 0.71% 338,800 $9.0M Add +4.6%
VGLT Vanguard Long-Term Treasury 0.70% 161,624 $8.9M Add +0.4%
MRK Merck & Co. Inc. 0.68% 87,675 $8.7M Reduce -14.9%
HD Home Depot Inc. 0.68% 22,277 $8.7M Reduce -7.9%
WMT Walmart Inc. 0.67% 94,142 $8.5M Reduce -23.7%
ACN Accenture PLC Class A 0.66% 24,114 $8.5M Add +5.8%
SO The Southern Co. 0.66% 102,859 $8.5M Add +28.9%
CMI Cummins Inc. 0.65% 23,956 $8.4M Reduce -18.7%
IAU iShares Gold Trust 0.63% 163,439 $8.1M Reduce -41.0%
LECO Lincoln Electric Holdings 0.63% 43,136 $8.1M Add +3.2%
CORT Corcept Therapeutics Inc. 0.62% 156,394 $7.9M Add +158.1%
MRSH Marsh & McLennan Cos 0.61% 36,881 $7.8M Reduce -1.3%
PEP Pepsico Inc. 0.61% 51,400 $7.8M Reduce -3.5%
XSVN Bondbloxx BBG 7 YR US Treas 0.61% 168,320 $7.8M Add +2.7%
MA Mastercard Inc. Class A 0.60% 14,637 $7.7M Add +1.2%
V Visa Inc. Class A 0.60% 24,291 $7.7M Add +3.6%
NEE Nextera Energy Inc. 0.59% 105,466 $7.6M Add +25.3%
AMGN Amgen Inc. 0.59% 29,005 $7.6M Add +18.6%
LMT Lockheed Martin Corp. 0.57% 14,903 $7.2M New
DOX Amdocs Ltd. 0.57% 84,934 $7.2M Add +1.0%
UPS United Parcel Service Class B 0.56% 57,111 $7.2M Add +1.3%
SSNC Ss&c Technologies Holdings 0.56% 94,678 $7.2M Reduce -2.6%
HSY The Hershey Co. 0.55% 41,751 $7.1M Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 138,713 $7.0M Add +5.0%
ROP Roper Technologies Inc. 0.54% 13,247 $6.9M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.54% 13,432 $6.9M Reduce -1.6%
AMD Advanced Micro Devices 0.50% 52,832 $6.4M Reduce -0.1%
PDBC Invesco Optimum Yield Divers 0.49% 480,543 $6.2M Add +6.2%
JEPI JPMorgan Equity Premium Inco 0.46% 101,656 $5.8M Add +1.6%
APH Amphenol Corp. Class A 0.43% 79,608 $5.5M Add +64.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.41% 105,321 $5.3M Add +2525.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.40% 64,311 $5.2M New
SMMV iShares MSCI USA Small-Cap M 0.40% 123,304 $5.1M Reduce -9.4%
UUP Invesco DB US Dollar Index B 0.40% 173,608 $5.1M New
GLDM SPDR Gold Minishares Trust 0.40% 98,081 $5.1M New
FTNT Fortinet Inc. 0.38% 51,257 $4.8M Reduce -34.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 10,185 $4.6M Add +0.1%
ADBE Adobe Inc. 0.35% 10,125 $4.5M Reduce -2.0%
COST Costco Wholesale Corp. 0.35% 4,868 $4.5M Reduce -9.2%
AVGO Broadcom Inc. 0.34% 18,687 $4.3M Add +7.6%
LLY Eli Lilly & Co. 0.31% 5,103 $3.9M Reduce -1.9%
IBDU iShares Ibonds Dec 2029 Term 0.31% 171,205 $3.9M Add +33.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 31,741 $3.8M Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.30% 152,044 $3.8M Add +35.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.30% 157,585 $3.8M Add +35.5%
IBDQ iShares Ibonds Dec 2025 Term 0.30% 150,720 $3.8M Add +41.0%
IBDR iShares Ibonds Dec 2026 Term 0.29% 153,756 $3.7M Add +36.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.29% 172,392 $3.7M Add +36.5%
GOOG Alphabet Inc. Class C 0.29% 19,235 $3.7M Add +4.9%
PANW Palo Alto Networks Inc. 0.29% 20,118 $3.7M Reduce -0.9%
EME Emcor Group Inc. 0.28% 7,962 $3.6M Add +8.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.28% 174,222 $3.5M Add +38.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 6,035 $3.5M Add +14.0%
IBDX iShares Ibonds Dec 2032 TC 0.27% 140,441 $3.5M Add +39.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.27% 137,110 $3.4M Add +39.6%
MUNI PIMCO Intermediate Municipal 0.27% 66,308 $3.4M Add +3.9%
CRM Salesforce Inc. 0.27% 10,192 $3.4M Reduce -1.4%
NOW ServiceNow Inc. 0.27% 3,207 $3.4M Reduce -3.1%
FBND Fidelity Total Bond ETF 0.26% 75,199 $3.4M Add +1.4%
NET Cloudflare Inc. Class A 0.26% 31,335 $3.4M Reduce -7.0%

Show all 255 holdings

Portfolio Sells Q3 2024 → Q4 2024
ELV Elevance Health Inc. Sold out 0.00% −0.85
EMR Emerson Electric Co. Reduce -94.8% 0.03% −0.53
USMV iShares MSCI USA Min Vol Fac Reduce -20.6% 1.73% −0.52
IAU iShares Gold Trust Reduce -41.0% 0.63% −0.45
USRT iShares Core US REIT ETF Reduce -96.2% 0.02% −0.44
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.43
VWO Vanguard Ftse Emerging Marke Reduce -94.5% 0.02% −0.42
CP Canadian Pacific Kansas City Sold out 0.00% −0.24
MRK Merck & Co. Inc. Reduce -14.9% 0.68% −0.24
AVDE Avantis International Equity Reduce -0.8% 1.86% −0.19
AMD Advanced Micro Devices Reduce -0.1% 0.50% −0.18
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.17
MRVL Marvell Technology Inc. Sold out 0.00% −0.16
LULU Lululemon Athletica Inc. Sold out 0.00% −0.13
AVEM Avantis Emerging Markets Eq Reduce -0.2% 1.19% −0.12
BWA Borgwarner Inc. Sold out 0.00% −0.12
WMT Walmart Inc. Reduce -23.7% 0.67% −0.12
PEP Pepsico Inc. Reduce -3.5% 0.61% −0.10
FTNT Fortinet Inc. Reduce -34.5% 0.38% −0.10
CMI Cummins Inc. Reduce -18.7% 0.65% −0.09
HD Home Depot Inc. Reduce -7.9% 0.68% −0.09
ADI Analog Devices Inc. Reduce -1.5% 0.87% −0.09
ADBE Adobe Inc. Reduce -2.0% 0.35% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.7% 1.12% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.3% 0.13% −0.06
LLY Eli Lilly & Co. Reduce -1.9% 0.31% −0.05
STZ Constellation Brands Inc. Class A Reduce -1.8% 0.22% −0.04
CTAS Cintas Corp. Reduce -2.7% 0.26% −0.04
MRSH Marsh & McLennan Cos Reduce -1.3% 0.61% −0.04
SMMV iShares MSCI USA Small-Cap M Reduce -9.4% 0.40% −0.04
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -12.7% 0.10% −0.03
SHW The Sherwin-Williams Co. Sold out 0.00% −0.03
HNDL Nasdaq 7 Handl Index ETF Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.5% 1.43% −0.03
TLT iShares 20+ Year Treasury BD Reduce -10.2% 0.12% −0.03
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.03
RMD Resmed Inc. Reduce -4.0% 0.24% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -17.6% 0.05% −0.03
ITA iShares U.S. Aerospace & Def Reduce -53.5% 0.02% −0.02
COST Costco Wholesale Corp. Reduce -9.2% 0.35% −0.02
IWD iShares Russell 1000 Value E Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -5.0% 0.07% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -56.8% 0.02% −0.02
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
DOCS Doximity Inc. Class A Reduce -26.4% 0.17% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.02
AJAN In Eq DF PR ETF 2Y JAN28-Usd Reduce -32.7% 0.04% −0.02
DE Deere & Co. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
BLK BlackRock Inc. New 0.82% +0.82
LMT Lockheed Martin Corp. New 0.57% +0.57
QQQM Invesco Nasdaq 100 ETF Add +52.8% 1.24% +0.46
MDYV SS SPDR S&P 400 MC Val ETF New 0.40% +0.40
UUP Invesco DB US Dollar Index B New 0.40% +0.40
GLDM SPDR Gold Minishares Trust New 0.40% +0.40
XHLF Bondbloxx BBG 6 MTH US Treas Add +2525.8% 0.41% +0.40
CORT Corcept Therapeutics Inc. Add +158.1% 0.62% +0.40
XOM Exxon Mobil Corp. Add +68.7% 0.77% +0.27
HCA HCA Healthcare Inc. New 0.21% +0.21
APH Amphenol Corp. Class A Add +64.7% 0.43% +0.19
UNP Union Pacific Corp. Add +38.5% 0.76% +0.17
AMZN Amazon.com Inc. Add +1.2% 1.03% +0.16
GOOGL Alphabet Inc. Class A Add +5.0% 0.76% +0.12
FSLR First Solar Inc. New 0.12% +0.12
JNJ Johnson & Johnson Add +30.7% 0.83% +0.12
AVGO Broadcom Inc. Add +7.6% 0.34% +0.10
SO The Southern Co. Add +28.9% 0.66% +0.10
V Visa Inc. Class A Add +3.6% 0.60% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.0% 2.30% +0.09
AVLV Avantis US Large Cap Value Add +9.4% 0.90% +0.09
UNH Unitedhealth Group Inc. Add +214.0% 0.14% +0.09
IBIT iShares Bitcoin Trust ETF Add +12.2% 0.22% +0.09
IBDQ iShares Ibonds Dec 2025 Term Add +41.0% 0.30% +0.09
IBDR iShares Ibonds Dec 2026 Term Add +36.5% 0.29% +0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +35.5% 0.30% +0.07
IBDT iShares Ibonds Dec 2028 ETF Add +35.2% 0.30% +0.07
SRE Sempra New 0.07% +0.07
IBDU iShares Ibonds Dec 2029 Term Add +33.6% 0.31% +0.07
IBDV iShares Ibonds Dec 2030 Corp. Add +36.5% 0.29% +0.07
IBDW iShares Ibonds Dec 2031 Corp. Add +38.3% 0.28% +0.07
IBDX iShares Ibonds Dec 2032 TC Add +39.5% 0.27% +0.07
IBDY iShares Ibonds Dec 2033 Corp. Add +39.6% 0.27% +0.07
FBTC Fidelity Wise Origin Bitcoin Add +7.0% 0.18% +0.07
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.12% +0.06
EA Electronic Arts Inc. Add +22.0% 0.25% +0.05
GOOG Alphabet Inc. Class C Add +4.9% 0.29% +0.05
MA Mastercard Inc. Class A Add +1.2% 0.60% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +14.0% 0.28% +0.04
ETV Eaton Vance T/M Buy-Writ Opp New 0.04% +0.04
EME Emcor Group Inc. Add +8.9% 0.28% +0.04
TSLA Tesla Inc. Add +2.5% 0.10% +0.04
NEE Nextera Energy Inc. Add +25.3% 0.59% +0.03
ACN Accenture PLC Class A Add +5.8% 0.66% +0.03
AIQ Global X Art Intel & Tech Add +57.2% 0.08% +0.03
NDAQ Nasdaq Inc. New 0.02% +0.02
ETN Eaton Corp. PLC Add +10.6% 0.25% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
ETHV Vaneck Ethereum ETF Add +8.2% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 255$1.3BITOT, VMBS, GIGB, AAPL, VGIT
Q3 2024Amended 261$1.3BITOT, VMBS, GIGB, AAPL, GSIE
Q2 2024Amended 117$545.4MVMBS, VGIT, SPYG, SPYM, NVDA
Q1 2024 242$1.1BITOT, VMBS, GIGB, GSIE, AAPL