Kolinsky Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Kolinsky Wealth Management, LLC reported 174 stock positions worth $163.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 20.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 20 new positions, sold out of 23, added to 83 and reduced 51. The biggest buy was a new position in Franklin International Low V (LVHI) and the biggest sale Avantis US Small Cap Value (AVUV, shares −74%).

Most Recent 13F
Q4 2024
Location
RAMSEY, NJ
CIK
0001904326
Portfolio Value
$163.8M (Q4 2024)
SEC Filing
0001904326-25-000001 ↗ filed Feb 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $130.8M Q1 2024 Q2 2024: $139.6M Q2 2024 Q3 2024: $153.8M Q3 2024 Q4 2024: $163.8M $163.8M Q4 2024

Holdings 174 stocks · $163.8M
SCHX Schwab US Large-Cap ETF 20.43% 1,443,098 $33.5M Add +6.7%
MSFT Microsoft Corp. 5.38% 20,909 $8.8M Add +2.7%
AAPL Apple Inc. 4.68% 30,621 $7.7M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.96% 11,071 $6.5M Add +0.8%
AMZN Amazon.com Inc. 3.21% 23,937 $5.3M Add +3.4%
LVHI Franklin International Low V 3.10% 166,325 $5.1M New
COWZ Pacer US Cash Cows 100 ETF 2.85% 82,531 $4.7M Add +6.4%
NVDA Nvidia Corp. 2.84% 34,614 $4.6M Add +4.5%
IHDG Wisdomtree International Hed 1.78% 66,988 $2.9M Reduce -16.0%
SCHG Schwab US Large-Cap Growth 1.65% 97,122 $2.7M Add +8.1%
GOOGL Alphabet Inc. Class A 1.49% 12,874 $2.4M Add +2.3%
META Meta Platforms Inc. Class A 1.46% 4,083 $2.4M Add +9.8%
JPM JPMorgan Chase & Co. 1.22% 8,330 $2.0M Add +4.8%
SCHV Schwab US Large-Cap Value 1.07% 67,339 $1.8M Add +7.6%
HD Home Depot Inc. 0.91% 3,836 $1.5M Reduce -12.0%
GOOG Alphabet Inc. Class C 0.86% 7,409 $1.4M Add +2.0%
V Visa Inc. Class A 0.80% 4,136 $1.3M Add +14.6%
ABBV Abbvie Inc. 0.73% 6,734 $1.2M Add +6.0%
AVGO Broadcom Inc. 0.73% 5,153 $1.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.66% 2,135 $1.1M Add +1.0%
NOW ServiceNow Inc. 0.65% 1,005 $1.1M Reduce -1.1%
COST Costco Wholesale Corp. 0.63% 1,134 $1.0M Add +3.3%
ACN Accenture PLC Class A 0.62% 2,887 $1.0M Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 12,950 $995K Add +0.3%
MA Mastercard Inc. Class A 0.59% 1,830 $963K Reduce -0.2%
PG The Procter & Gamble Co. 0.59% 5,738 $962K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,919 $870K Add +1.9%
PM Philip Morris International 0.51% 6,938 $835K Add +0.1%
DFS Discover Financial Services 0.50% 4,768 $826K Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.50% 2,908 $825K Add +17.5%
AMP Ameriprise Financial Inc. 0.50% 1,536 $818K Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.50% 1,745 $816K Reduce -7.8%
ADBE Adobe Inc. 0.49% 1,804 $802K Reduce -5.5%
BLK BlackRock Finance Inc. 0.49% 777 $797K Add +5.0%
PAYX Paychex Inc. 0.46% 5,386 $755K Add +5.9%
INTU Intuit Inc. 0.46% 1,192 $749K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 3,379 $743K Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.45% 3,741 $739K Add +6.3%
CSCO Cisco Systems Inc. 0.45% 12,367 $732K Add +2.9%
IVV iShares Core S&P 500 ETF 0.43% 1,191 $701K Add +42.0%
MRK Merck & Co. Inc. 0.43% 7,045 $701K Reduce -12.9%
CVX Chevron Corp. 0.43% 4,828 $699K No change
IWM iShares Russell 2000 ETF 0.42% 3,136 $693K Add +16.2%
RACE Ferrari NV 0.41% 1,580 $671K Reduce -10.4%
PRI Primerica Inc. 0.41% 2,462 $668K No change
UNP Union Pacific Corp. 0.41% 2,930 $668K Add +2.2%
SSD Simpson Manufacturing Co. Inc. 0.41% 4,029 $668K No change
SNA Snap-on Inc. 0.40% 1,954 $663K Add +4.7%
CMG Chipotle Mexican Grill Inc. 0.40% 10,987 $663K Add +4.8%
NFLX Netflix Inc. 0.40% 733 $653K Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 7,253 $624K Reduce -1.3%
MRVL Marvell Technology Inc. 0.38% 5,628 $622K Add +3.3%
TSLA Tesla Inc. 0.38% 1,536 $620K Add +33.6%
AMGN Amgen Inc. 0.38% 2,376 $619K Add +6.0%
ABT Abbott Laboratories 0.37% 5,334 $603K Add +4.8%
FCN Fti Consulting Inc. 0.36% 3,077 $588K No change
IWR iShares Russell Mid-Cap ETF 0.35% 6,571 $581K Add +8.4%
CRVL Corvel Corp. 0.35% 5,205 $579K No change
NEE Nextera Energy Inc. 0.35% 7,933 $569K Add +3.1%
VOO Vanguard S&P 500 ETF 0.35% 1,051 $566K Add +13.4%
EME Emcor Group Inc. 0.32% 1,164 $528K Reduce -58.7%
PGR Progressive Corp. 0.32% 2,196 $526K Reduce -0.5%
CRM Salesforce Inc. 0.32% 1,546 $517K Add +13.7%
PZA Invesco National Amt-Free Mu 0.30% 20,665 $488K Add +21.0%
AXP American Express Co. 0.30% 1,637 $486K Add +1.6%
ORCL Oracle Corp. 0.29% 2,898 $483K Add +3.8%
LIN Linde PLC 0.29% 1,153 $483K Add +0.3%
WMT Walmart Inc. 0.29% 5,339 $482K Add +6.3%
VZ Verizon Communications Inc. 0.29% 12,028 $481K Add +6.5%
IWF iShares Russell 1000 Growth 0.29% 1,193 $479K Add +15.5%
LMT Lockheed Martin Corp. 0.29% 985 $479K Reduce -10.2%
TTC Toro Co. 0.29% 5,953 $477K Add +39.6%
KKR KKR & Co. Inc. 0.29% 3,223 $477K Reduce -2.8%
SPOT Spotify Technology SA 0.29% 1,054 $472K Reduce -21.5%
LRCX Lam Research Corp. 0.28% 6,463 $467K Add +4.2%
GOLF Acushnet Holdings Corp. 0.28% 6,434 $457K No change
PSX Phillips 66 0.28% 3,968 $452K Add +0.5%
AVUV Avantis US Small Cap Value 0.27% 4,660 $450K Reduce -74.4%
MC Moelis & Co. Class A 0.27% 6,052 $447K No change
ASML ASML Holding NV-NY Reg SHS 0.27% 642 $445K Reduce -15.2%
IBIT iShares Bitcoin Trust ETF 0.27% 8,289 $440K New
LSTR Landstar System Inc. 0.26% 2,486 $427K Add +24.7%
MCD McDonald's Corp. 0.26% 1,469 $426K Reduce -9.0%
USB US Bancorp 0.26% 8,885 $425K Add +6.1%
KAI Kadant Inc. 0.25% 1,209 $417K No change
WTS Watts Water Technologies-A 0.25% 2,045 $416K Add +8.9%
UPS United Parcel Service Class B 0.25% 3,288 $415K Add +13.3%
T AT&T Inc. 0.25% 17,652 $402K Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 8,845 $389K Add +0.8%
AMAT Applied Materials Inc. 0.23% 2,353 $383K Reduce -7.3%
UBER Uber Technologies Inc. 0.23% 6,275 $379K Reduce -23.0%
HON Honeywell International Inc. 0.23% 1,666 $376K Add +13.8%
CMCSA Comcast Corp. Class A 0.22% 9,779 $367K Reduce -10.6%
ISRG Intuitive Surgical Inc. 0.22% 703 $367K Reduce -19.5%
AZPN Aspen Technology Inc. 0.22% 1,448 $361K Add +8.9%
RBC RBC Bearings Inc. 0.22% 1,207 $361K No change
XOM Exxon Mobil Corp. 0.22% 3,338 $359K Reduce -6.5%
GGG Graco Inc. 0.22% 4,231 $357K No change
FDS Factset Research Systems Inc. 0.22% 739 $355K Add +3.2%
PH Parker Hannifin Corp. 0.22% 555 $353K Reduce -0.4%

Show all 174 holdings

Portfolio Sells Q3 2024 → Q4 2024
AVUV Avantis US Small Cap Value Reduce -74.4% 0.27% −0.86
IHDG Wisdomtree International Hed Reduce -16.0% 1.78% −0.59
EME Emcor Group Inc. Reduce -58.7% 0.32% −0.47
PEP Pepsico Inc. Sold out 0.00% −0.28
HD Home Depot Inc. Reduce -12.0% 0.91% −0.24
ELV Elevance Health Inc. Sold out 0.00% −0.22
ICLR Icon PLC Sold out 0.00% −0.21
MCHP Microchip Technology Inc. Sold out 0.00% −0.19
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.3% 0.38% −0.19
CCI Crown Castle Inc. Sold out 0.00% −0.17
FTV Fortive Corp. Sold out 0.00% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.50% −0.17
MRK Merck & Co. Inc. Reduce -12.9% 0.43% −0.17
UBER Uber Technologies Inc. Reduce -23.0% 0.23% −0.17
IT Gartner Inc. Sold out 0.00% −0.16
WCN Waste Connections Inc. Sold out 0.00% −0.15
ADBE Adobe Inc. Reduce -5.5% 0.49% −0.15
KO The Coca-Cola Co. Sold out 0.00% −0.15
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.15
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.14
MNDY Monday.com Ltd. Sold out 0.00% −0.14
MO Altria Group Inc. Sold out 0.00% −0.14
ASML ASML Holding NV-NY Reg SHS Reduce -15.2% 0.27% −0.14
DHI D.R. Horton Inc. Sold out 0.00% −0.14
AMD Advanced Micro Devices Reduce -11.2% 0.21% −0.13
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.13
ZTS Zoetis Inc. Sold out 0.00% −0.13
A Agilent Technologies Inc. Sold out 0.00% −0.13
RACE Ferrari NV Reduce -10.4% 0.41% −0.13
LMT Lockheed Martin Corp. Reduce -10.2% 0.29% −0.12
AMAT Applied Materials Inc. Reduce -7.3% 0.23% −0.10
MPWR Monolithic Power Systems Inc. Reduce -2.0% 0.14% −0.10
NU Nu Holdings Ltd./Cayman Isl-A Reduce -24.3% 0.10% −0.09
MELI MercadoLibre Inc. Reduce -9.5% 0.20% −0.08
CP Canadian Pacific Kansas City Reduce -11.1% 0.19% −0.08
PLD Prologis Inc. Reduce -6.3% 0.21% −0.07
CMCSA Comcast Corp. Class A Reduce -10.6% 0.22% −0.07
NNBR NN Inc. Sold out 0.00% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -11.7% 0.14% −0.06
FICO Fair Isaac Corp. Reduce -27.5% 0.14% −0.06
MCD McDonald's Corp. Reduce -9.0% 0.26% −0.06
PHM Pultegroup Inc. Reduce -0.9% 0.14% −0.06
KLAC KLA Corp. Reduce -2.8% 0.16% −0.06
ISRG Intuitive Surgical Inc. Reduce -19.5% 0.22% −0.05
DHR Danaher Corp. Reduce -10.8% 0.12% −0.05
XOM Exxon Mobil Corp. Reduce -6.5% 0.22% −0.05
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -0.5% 0.32% −0.04
SBUX Starbucks Corp. Reduce -7.2% 0.18% −0.04
JNJ Johnson & Johnson Reduce -1.1% 0.19% −0.04

Portfolio Buys Q3 2024 → Q4 2024
LVHI Franklin International Low V New 3.10% +3.10
SCHX Schwab US Large-Cap ETF Add +6.7% 20.43% +0.76
AMZN Amazon.com Inc. Add +3.4% 3.21% +0.40
IBIT iShares Bitcoin Trust ETF New 0.27% +0.27
NVDA Nvidia Corp. Add +4.5% 2.84% +0.22
DV Doubleverify Holdings Inc. New 0.21% +0.21
TSLA Tesla Inc. Add +33.6% 0.38% +0.18
SAP Sap SE-Sponsored ADR New 0.17% +0.17
THG Hanover Insurance Group Inc./ New 0.17% +0.17
V Visa Inc. Class A Add +14.6% 0.80% +0.15
LII Lennox International Inc. New 0.15% +0.15
MS Morgan Stanley New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.15% +0.15
IBKR Interactive Brokers Gro Class A New 0.14% +0.14
DIS The Walt Disney Co. New 0.14% +0.14
MDY State Street SPDR S&P Midcap New 0.14% +0.14
HWM Howmet Aerospace Inc. New 0.14% +0.14
CIEN Ciena Corp. New 0.13% +0.13
SCHG Schwab US Large-Cap Growth Add +8.1% 1.65% +0.13
GOOGL Alphabet Inc. Class A Add +2.3% 1.49% +0.13
LPLA LPL Financial Holdings Inc. New 0.13% +0.13
GS Goldman Sachs Group Inc. New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +4.8% 1.22% +0.13
VYM Vanguard High DVD Yield ETF New 0.13% +0.13
DUK Duke Energy Corp. New 0.13% +0.13
WFC Wells Fargo & Co. New 0.13% +0.13
BMY Bristol-Myers Squibb Co. New 0.12% +0.12
MRVL Marvell Technology Inc. Add +3.3% 0.38% +0.12
AAPL Apple Inc. Add +1.6% 4.68% +0.11
IVV iShares Core S&P 500 ETF Add +42.0% 0.43% +0.11
DFS Discover Financial Services Add +4.3% 0.50% +0.09
META Meta Platforms Inc. Class A Add +9.8% 1.46% +0.07
CRM Salesforce Inc. Add +13.7% 0.32% +0.07
GOOG Alphabet Inc. Class C Add +2.0% 0.86% +0.07
F Ford Motor Co. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +6.3% 0.45% +0.05
SNA Snap-on Inc. Add +4.7% 0.40% +0.05
AJG Arthur J Gallagher & Co. Add +17.5% 0.50% +0.05
TTC Toro Co. Add +39.6% 0.29% +0.05
AMP Ameriprise Financial Inc. Add +3.0% 0.50% +0.04
IWF iShares Russell 1000 Growth Add +15.5% 0.29% +0.04
IWM iShares Russell 2000 ETF Add +16.2% 0.42% +0.04
HON Honeywell International Inc. Add +13.8% 0.23% +0.03
CSCO Cisco Systems Inc. Add +2.9% 0.45% +0.03
WMT Walmart Inc. Add +6.3% 0.29% +0.03
CPRT Copart Inc. Add +13.8% 0.21% +0.03
PZA Invesco National Amt-Free Mu Add +21.0% 0.30% +0.03
T AT&T Inc. Add +16.9% 0.25% +0.03
BLK BlackRock Finance Inc. Add +5.0% 0.49% +0.03
VOO Vanguard S&P 500 ETF Add +13.4% 0.35% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 174$163.8MSCHX, MSFT, AAPL, SPY, AMZN
Q3 2024 177$153.8MSCHX, MSFT, AAPL, SPY, COWZ
Q2 2024 155$139.6MSCHX, MSFT, SPY, AAPL, AMZN
Q1 2024 143$130.8MSCHX, MSFT, SPY, AAPL, COWZ