Maxwell Wealth Strategies Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Maxwell Wealth Strategies Inc. reported 110 stock positions worth $244.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Microsoft (MSFT, 3.7%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 29 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +40%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q4 2024
Location
PLEASANTON, CA
CIK
0001993410
Portfolio Value
$244.9M (Q4 2024)
SEC Filing
0001993410-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $197.3M Q1 2024 Q2 2024: $204.1M Q2 2024 Q3 2024: $235.3M Q3 2024 Q4 2024: $244.9M $244.9M Q4 2024

Holdings 110 stocks · $244.9M
IVV iShares Core S&P 500 ETF 14.03% 58,378 $34.4M Add +39.5%
MSFT Microsoft Corp. 3.67% 21,300 $9.0M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 3.36% 81,153 $8.2M Add +4.9%
AAPL Apple Inc. 3.30% 32,251 $8.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 3.19% 32,560 $7.8M Reduce -0.2%
AVGO Broadcom Inc. 3.13% 33,037 $7.7M Reduce -0.6%
ETN Eaton Corp. PLC 2.97% 21,898 $7.3M Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.74% 130,749 $6.7M Add +5.7%
QUAL iShares MSCI USA Quality Fac 2.56% 35,239 $6.3M Add +9.2%
GOOGL Alphabet Inc. Class A 2.27% 29,354 $5.6M Add +0.3%
TT Trane Technologies PLC 2.18% 14,440 $5.3M Add +0.9%
IYW iShares Ustechnology ETF 1.98% 30,400 $4.8M Add +3.0%
MSI Motorola Solutions Inc. 1.94% 10,275 $4.7M Reduce -0.1%
V Visa Inc. Class A 1.85% 14,363 $4.5M Add +0.0%
HD Home Depot Inc. 1.82% 11,452 $4.5M Reduce -0.7%
META Meta Platforms Inc. Class A 1.74% 7,299 $4.3M Add +0.5%
WMT Walmart Inc. 1.62% 43,901 $4.0M Add +0.1%
IVE iShares S&P 500 Value ETF 1.48% 18,974 $3.6M Add +9.6%
IWB iShares Russell 1000 ETF 1.38% 10,529 $3.4M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.34% 27,079 $3.3M Reduce -2.0%
AMZN Amazon.com Inc. 1.33% 14,879 $3.3M Reduce -0.5%
FISV Fiserv Inc. 1.24% 14,784 $3.0M Reduce -1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.18% 64,166 $2.9M Reduce -11.0%
CRM Salesforce Inc. 1.17% 8,590 $2.9M Add +0.2%
CB Chubb Ltd. 1.15% 10,150 $2.8M Reduce -1.5%
ICE Intercontinental Exchange Inc. 1.09% 17,963 $2.7M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 4,364 $2.6M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.96% 44,934 $2.4M Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.96% 24,264 $2.3M Add +11.5%
APD Air Products & Chemicals Inc. 0.95% 7,984 $2.3M Reduce -0.6%
FTCS First Trust Capital Strength 0.94% 26,187 $2.3M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.89% 15,712 $2.2M Reduce -13.3%
MRK Merck & Co. Inc. 0.86% 21,295 $2.1M Reduce -15.8%
FXG First Trust Consumer Staples 0.86% 32,977 $2.1M Reduce -1.1%
SPGI S&P Global Inc. 0.86% 4,209 $2.1M Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa 0.82% 9,688 $2.0M New
ETJ Eaton Vance RSK-MGD Divers 0.82% 215,199 $2.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.82% 3,957 $2.0M Add +2.2%
DEMZ Democratic Large Cap Core 0.81% 55,311 $2.0M No change
IWF iShares Russell 1000 Growth 0.74% 4,543 $1.8M Reduce -2.1%
NXPI NXP Semiconductors NV 0.74% 8,693 $1.8M Reduce -26.6%
LHX L3HARRIS Technologies Inc. 0.72% 8,352 $1.8M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 10,247 $1.7M No change
ISPY Proshares S&P High Incom ETF 0.71% 39,154 $1.7M Add +63.6%
CME Cme Group Inc. 0.71% 7,436 $1.7M Reduce -0.3%
ALL Allstate Corp. 0.68% 8,648 $1.7M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.63% 27,605 $1.5M Add +6.6%
DRI Darden Restaurants Inc. 0.58% 7,564 $1.4M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.57% 7,135 $1.4M Reduce -38.3%
FANG Diamondback Energy Inc. 0.56% 8,323 $1.4M Reduce -15.3%
UNP Union Pacific Corp. 0.53% 5,688 $1.3M Reduce -3.0%
RDVI FT Vest Rising Dividend Achi 0.53% 53,333 $1.3M Add +24.1%
STE Steris PLC 0.52% 6,195 $1.3M Reduce -30.1%
JCI Johnson Controls Internation 0.50% 15,608 $1.2M Add +0.4%
CMCSA Comcast Corp. Class A 0.49% 32,229 $1.2M Add +0.5%
FIS Fidelity National Info Serv 0.49% 14,961 $1.2M Add +0.1%
AMD Advanced Micro Devices 0.49% 9,929 $1.2M Reduce -41.9%
OEF iShares S&P 100 ETF 0.46% 3,941 $1.1M No change
EW Edwards Lifesciences Corp. 0.46% 15,293 $1.1M Reduce -42.7%
ESGU iShares ESG Aware MSCI USA 0.45% 8,643 $1.1M No change
MDT Medtronic PLC 0.43% 13,177 $1.1M Reduce -15.5%
JNJ Johnson & Johnson 0.43% 7,230 $1.0M Reduce -29.4%
IWL iShares Russell Top 200 ETF 0.42% 7,126 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.42% 17,847 $1.0M No change
VZ Verizon Communications Inc. 0.38% 23,429 $937K Reduce -18.0%
ADI Analog Devices Inc. 0.35% 4,081 $867K Reduce -34.0%
IEMG iShares Core MSCI Emerging 0.34% 15,923 $831K Add +4.7%
CSCO Cisco Systems Inc. 0.34% 13,893 $822K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.33% 4,279 $815K No change
NEE Nextera Energy Inc. 0.31% 10,434 $748K Reduce -4.2%
MBB iShares MBS ETF 0.30% 7,991 $733K Add +4.3%
PEG Public Service Enterprise GP 0.30% 8,626 $729K Reduce -0.0%
DXCM Dexcom Inc. 0.29% 9,097 $707K Reduce -11.3%
IFRA iShares US Infrastructure 0.27% 14,462 $669K Add +4.0%
IUSG iShares Core S&P U.S. Growth 0.27% 4,738 $660K No change
DVN Devon Energy Corp. 0.26% 19,561 $640K Reduce -51.7%
NVDA Nvidia Corp. 0.26% 4,701 $631K No change
FDN First Trust DJ Internet Ind 0.25% 2,521 $613K No change
BP BP PLC-Spons ADR 0.24% 20,059 $593K No change
RSP Invesco S&P 500 Equal Weight 0.22% 3,076 $539K No change
NOBL Proshares S&P 500 Dividend A 0.20% 5,028 $501K No change
IQQQ Proshares NDX High Incom ETF 0.18% 10,444 $446K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.18% 14,355 $434K New
BINC iShares Flex I A ETF-Usd Inc. 0.17% 8,080 $420K Add +1.1%
IVLU iShares MSCI International V 0.17% 15,118 $410K No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.16% 15,709 $400K New
QQQ Invesco QQQ Trust Series 1 0.16% 771 $394K No change
QTEC First Trust Nasdq 100 Tech I 0.16% 2,085 $393K No change
CMF iShares California Muni Bond 0.16% 6,682 $383K Add +0.7%
IWN iShares Russell 2000 Value E 0.16% 2,321 $381K No change
VOO Vanguard S&P 500 ETF 0.15% 672 $362K No change
SMAX iShares L Cap MB Sep ETF 0.14% 13,994 $353K New
IQLT iShares MSCI International Q 0.14% 9,418 $350K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.14% 11,380 $346K No change
IWO iShares Russell 2000 Growth 0.14% 1,198 $345K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 733 $332K No change
XLV SS Health Care Select Sector 0.12% 2,173 $299K No change
NJUN Innovator G-100 P B ETF - Ju 0.12% 10,912 $297K No change
TLT iShares 20+ Year Treasury BD 0.12% 3,396 $297K Add +9.1%
NVBU Allianzim US BF15 Uncap Nov 0.12% 11,584 $296K New

Show all 110 holdings

Portfolio Sells Q3 2024 → Q4 2024
TSLA Tesla Inc. Sold out 0.00% −0.96
AMD Advanced Micro Devices Reduce -41.9% 0.49% −0.54
IQV Iqvia Holdings Inc. Reduce -38.3% 0.57% −0.47
DVN Devon Energy Corp. Reduce -51.7% 0.26% −0.42
NXPI NXP Semiconductors NV Reduce -26.6% 0.74% −0.39
STE Steris PLC Reduce -30.1% 0.52% −0.34
EW Edwards Lifesciences Corp. Reduce -42.7% 0.46% −0.29
JNJ Johnson & Johnson Reduce -29.4% 0.43% −0.26
MPC Marathon Petroleum Corp. Reduce -13.3% 0.89% −0.26
MRK Merck & Co. Inc. Reduce -15.8% 0.86% −0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.0% 1.18% −0.22
ADI Analog Devices Inc. Reduce -34.0% 0.35% −0.22
ETN Eaton Corp. PLC Reduce -0.9% 2.97% −0.20
FANG Diamondback Energy Inc. Reduce -15.3% 0.56% −0.18
MDT Medtronic PLC Reduce -15.5% 0.43% −0.16
MSFT Microsoft Corp. Reduce -2.5% 3.67% −0.16
HD Home Depot Inc. Reduce -0.7% 1.82% −0.14
ICE Intercontinental Exchange Inc. Reduce -1.4% 1.09% −0.13
VZ Verizon Communications Inc. Reduce -18.0% 0.38% −0.12
APD Air Products & Chemicals Inc. Reduce -0.6% 0.95% −0.10
FXG First Trust Consumer Staples Reduce -1.1% 0.86% −0.09
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.09
MSI Motorola Solutions Inc. Reduce -0.1% 1.94% −0.08
FTCS First Trust Capital Strength Reduce -1.2% 0.94% −0.08
CB Chubb Ltd. Reduce -1.5% 1.15% −0.07
NEE Nextera Energy Inc. Reduce -4.2% 0.31% −0.06
FISV Fiserv Inc. Reduce -1.5% 1.24% −0.06
UNP Union Pacific Corp. Reduce -3.0% 0.53% −0.05
EL Estee Lauder Companies Class A Reduce -33.4% 0.10% −0.04
IWB iShares Russell 1000 ETF Reduce -0.1% 1.38% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.04% −0.03
SPGI S&P Global Inc. Reduce -0.8% 0.86% −0.03
ETJ Eaton Vance RSK-MGD Divers Reduce -0.3% 0.82% −0.02
DXCM Dexcom Inc. Reduce -11.3% 0.29% −0.01
PEG Public Service Enterprise GP Reduce -0.0% 0.30% −0.01
CME Cme Group Inc. Reduce -0.3% 0.71% −0.01
IWF iShares Russell 1000 Growth Reduce -2.1% 0.74% −0.01
TJX TJX Companies Inc. Reduce -2.0% 1.34% −0.00
CSCO Cisco Systems Inc. Reduce -0.3% 0.34% +0.00
DRI Darden Restaurants Inc. Reduce -0.1% 0.58% +0.06
AMZN Amazon.com Inc. Reduce -0.5% 1.33% +0.06
JPM JPMorgan Chase & Co. Reduce -0.2% 3.19% +0.12
AAPL Apple Inc. Reduce -0.6% 3.30% +0.22
AVGO Broadcom Inc. Reduce -0.6% 3.13% +0.67

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +39.5% 14.03% +3.73
MTUM iShares MSCI USA Momentum Fa New 0.82% +0.82
ISPY Proshares S&P High Incom ETF Add +63.6% 0.71% +0.26
IQQQ Proshares NDX High Incom ETF New 0.18% +0.18
IVW iShares S&P 500 Growth ETF Add +4.9% 3.36% +0.18
BALI Is US LRG CP Pre Inc. Act-Usd New 0.18% +0.18
APOC Inr Eqty Def P ETF - 6 M A/O New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +0.3% 2.27% +0.16
SMAX iShares L Cap MB Sep ETF New 0.14% +0.14
NVBU Allianzim US BF15 Uncap Nov New 0.12% +0.12
QUAL iShares MSCI USA Quality Fac Add +9.2% 2.56% +0.11
CRM Salesforce Inc. Add +0.2% 1.17% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.7% 2.74% +0.09
RDVI FT Vest Rising Dividend Achi Add +24.1% 0.53% +0.08
V Visa Inc. Class A Add +0.0% 1.85% +0.06
WMT Walmart Inc. Add +0.1% 1.62% +0.06
IYW iShares Ustechnology ETF Add +3.0% 1.98% +0.05
IVE iShares S&P 500 Value ETF Add +9.6% 1.48% +0.03
EFG iShares MSCI Eafe Growth ETF Add +11.5% 0.96% +0.02
JCI Johnson Controls Internation Add +0.4% 0.50% +0.01
ALL Allstate Corp. Add +0.1% 0.68% +0.00
TLT iShares 20+ Year Treasury BD Add +9.1% 0.12% −0.00
MBB iShares MBS ETF Add +4.3% 0.30% −0.00
CMF iShares California Muni Bond Add +0.7% 0.16% −0.01
BINC iShares Flex I A ETF-Usd Inc. Add +1.1% 0.17% −0.01
IFRA iShares US Infrastructure Add +4.0% 0.27% −0.01
META Meta Platforms Inc. Class A Add +0.5% 1.74% −0.02
IEMG iShares Core MSCI Emerging Add +4.7% 0.34% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +6.6% 0.63% −0.03
FIS Fidelity National Info Serv Add +0.1% 0.49% −0.06
CMCSA Comcast Corp. Class A Add +0.5% 0.49% −0.09
EFV iShares MSCI Eafe Value ETF Add +1.8% 0.96% −0.09
UNH Unitedhealth Group Inc. Add +2.2% 0.82% −0.12
LHX L3HARRIS Technologies Inc. Add +0.3% 0.72% −0.17
TT Trane Technologies PLC Add +0.9% 2.18% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 110$244.9MIVV, MSFT, IVW, AAPL, JPM
Q3 2024 106$235.3MIVV, MSFT, IVW, ETN, AAPL
Q2 2024 104$204.1MIVV, MSFT, IVW, AAPL, DYNF
Q1 2024 102$197.3MIVV, MSFT, AAPL, DYNF, JPM