Maxwell Wealth Strategies Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Maxwell Wealth Strategies Inc. reported 106 stock positions worth $235.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Microsoft (MSFT, 3.8%) and iShares S&P 500 Growth ETF (IVW, 3.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 54 and reduced 21. The biggest buy was Eaton (ETN, shares +52%) and the biggest sale First Trust Capital Strength (FTCS, shares −54%).

Most Recent 13F
Q4 2024
Location
PLEASANTON, CA
CIK
0001993410
Portfolio Value
$235.3M (Q3 2024)
SEC Filing
0001993410-24-000005 ↗ filed Nov 6, 2024

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 $235.3M Q3 2024 Q4 2024: $244.9M Q4 2024

Holdings 106 stocks · $235.3M
IVV iShares Core S&P 500 ETF 10.30% 41,837 $24.2M Add +17.8%
MSFT Microsoft Corp. 3.82% 21,849 $9.0M Add +1.5%
IVW iShares S&P 500 Growth ETF 3.18% 77,345 $7.5M Add +1.4%
ETN Eaton Corp. PLC 3.17% 22,088 $7.5M Add +51.9%
AAPL Apple Inc. 3.08% 32,444 $7.2M Add +2.3%
JPM JPMorgan Chase & Co. 3.07% 32,622 $7.2M Add +21.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.65% 123,668 $6.2M Add +5.1%
AVGO Broadcom Inc. 2.46% 33,227 $5.8M Add +19.2%
QUAL iShares MSCI USA Quality Fac 2.45% 32,286 $5.8M Add +8.6%
TT Trane Technologies PLC 2.37% 14,313 $5.6M Add +21.6%
GOOGL Alphabet Inc. Class A 2.11% 29,278 $5.0M Add +20.5%
MSI Motorola Solutions Inc. 2.02% 10,285 $4.8M Add +18.6%
HD Home Depot Inc. 1.96% 11,533 $4.6M Add +13.8%
IYW iShares Ustechnology ETF 1.93% 29,523 $4.5M Add +5.1%
V Visa Inc. Class A 1.79% 14,362 $4.2M Add +11.9%
META Meta Platforms Inc. Class A 1.77% 7,262 $4.2M Add +21.9%
WMT Walmart Inc. 1.56% 43,849 $3.7M Add +14.2%
IVE iShares S&P 500 Value ETF 1.44% 17,308 $3.4M Add +2.3%
IWB iShares Russell 1000 ETF 1.42% 10,539 $3.3M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.40% 72,098 $3.3M Add +7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.34% 27,644 $3.1M Add +19.9%
FISV Fiserv Inc. 1.30% 15,009 $3.0M Add +23.6%
AMZN Amazon.com Inc. 1.27% 14,955 $3.0M Add +28.8%
ICE Intercontinental Exchange Inc. 1.22% 18,213 $2.9M Add +21.3%
CB Chubb Ltd. 1.21% 10,304 $2.9M Reduce -2.2%
MPC Marathon Petroleum Corp. 1.15% 18,131 $2.7M Add +15.1%
NXPI NXP Semiconductors NV 1.13% 11,838 $2.7M Add +40.1%
MRK Merck & Co. Inc. 1.09% 25,279 $2.6M Add +22.9%
CRM Salesforce Inc. 1.08% 8,570 $2.5M Reduce -10.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 4,382 $2.5M Reduce -2.3%
EFV iShares MSCI Eafe Value ETF 1.05% 44,134 $2.5M Add +88.9%
IQV Iqvia Holdings Inc. 1.05% 11,570 $2.5M Add +37.3%
APD Air Products & Chemicals Inc. 1.05% 8,031 $2.5M Add +1.9%
AMD Advanced Micro Devices 1.03% 17,091 $2.4M Add +15.0%
FTCS First Trust Capital Strength 1.01% 26,496 $2.4M Reduce -54.0%
TSLA Tesla Inc. 0.96% 8,957 $2.3M Add +580.1%
FXG First Trust Consumer Staples 0.96% 33,360 $2.3M Reduce -48.3%
EFG iShares MSCI Eafe Growth ETF 0.94% 21,755 $2.2M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.93% 3,872 $2.2M Add +26.2%
LHX L3HARRIS Technologies Inc. 0.89% 8,324 $2.1M Add +30.7%
SPGI S&P Global Inc. 0.88% 4,244 $2.1M Add +28.2%
STE Steris PLC 0.86% 8,856 $2.0M Add +37.0%
DEMZ Democratic Large Cap Core 0.84% 55,311 $2.0M Add +1.1%
ETJ Eaton Vance RSK-MGD Divers 0.84% 215,946 $2.0M Reduce -30.5%
EW Edwards Lifesciences Corp. 0.76% 26,708 $1.8M Add +27.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.76% 10,247 $1.8M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.75% 4,640 $1.8M Reduce -0.1%
FANG Diamondback Energy Inc. 0.73% 9,832 $1.7M Add +39.3%
CME Cme Group Inc. 0.71% 7,459 $1.7M Add +0.3%
JNJ Johnson & Johnson 0.69% 10,245 $1.6M Add +3.9%
ALL Allstate Corp. 0.68% 8,644 $1.6M Add +29.1%
DVN Devon Energy Corp. 0.68% 40,494 $1.6M Add +38.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.66% 25,890 $1.5M Add +40.7%
MDT Medtronic PLC 0.59% 15,599 $1.4M Add +5.8%
UNP Union Pacific Corp. 0.58% 5,865 $1.4M Add +0.7%
CMCSA Comcast Corp. Class A 0.58% 32,074 $1.4M Reduce -8.1%
ADI Analog Devices Inc. 0.57% 6,183 $1.3M New
FIS Fidelity National Info Serv 0.55% 14,953 $1.3M New
DRI Darden Restaurants Inc. 0.52% 7,569 $1.2M Reduce -9.2%
VZ Verizon Communications Inc. 0.50% 28,587 $1.2M Add +35.1%
JCI Johnson Controls Internation 0.49% 15,543 $1.2M Add +34.5%
OEF iShares S&P 100 ETF 0.47% 3,941 $1.1M No change
ESGU iShares ESG Aware MSCI USA 0.47% 8,643 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.46% 17,847 $1.1M Reduce -3.6%
RDVI FT Vest Rising Dividend Achi 0.45% 42,972 $1.1M Reduce -1.9%
ISPY Proshares S&P High Incom ETF 0.45% 23,929 $1.1M Add +36.4%
IWL iShares Russell Top 200 ETF 0.43% 7,126 $1.0M No change
IEMG iShares Core MSCI Emerging 0.37% 15,209 $862K Reduce -23.1%
NEE Nextera Energy Inc. 0.36% 10,894 $857K Add +59.5%
CSCO Cisco Systems Inc. 0.33% 13,937 $783K Reduce -67.0%
GOOG Alphabet Inc. Class C 0.31% 4,279 $733K No change
PEG Public Service Enterprise GP 0.31% 8,628 $723K New
MBB iShares MBS ETF 0.30% 7,658 $711K Reduce -9.3%
DXCM Dexcom Inc. 0.30% 10,262 $708K Add +3.3%
IFRA iShares US Infrastructure 0.28% 13,912 $666K Reduce -0.8%
NVDA Nvidia Corp. 0.28% 4,701 $658K Add +1.1%
IUSG iShares Core S&P U.S. Growth 0.27% 4,738 $632K No change
BP BP PLC-Spons ADR 0.26% 20,059 $601K No change
FDN First Trust DJ Internet Ind 0.24% 2,521 $566K No change
RSP Invesco S&P 500 Equal Weight 0.23% 3,076 $550K Reduce -2.2%
NOBL Proshares S&P 500 Dividend A 0.22% 5,028 $527K No change
IVLU iShares MSCI International V 0.18% 15,118 $435K No change
BINC iShares Flex I A ETF-Usd Inc. 0.18% 7,988 $420K Add +42.5%
QTEC First Trust Nasdq 100 Tech I 0.17% 2,085 $396K No change
IWN iShares Russell 2000 Value E 0.17% 2,321 $390K No change
CMF iShares California Muni Bond 0.16% 6,638 $381K No change
QQQ Invesco QQQ Trust Series 1 0.16% 771 $379K No change
IQLT iShares MSCI International Q 0.16% 9,418 $371K No change
VOO Vanguard S&P 500 ETF 0.15% 672 $356K No change
IWO iShares Russell 2000 Growth 0.15% 1,198 $348K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.15% 11,380 $347K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 5,006 $330K Add +31.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 733 $326K No change
XLV SS Health Care Select Sector 0.14% 2,173 $321K No change
NJUN Innovator G-100 P B ETF - Ju 0.12% 10,912 $290K No change
TLT iShares 20+ Year Treasury BD 0.12% 3,114 $289K Reduce -36.5%
ESGD iShares Trust iShares ESG Aw 0.12% 3,523 $284K Add +3.6%
XLF SS Financial Select Sector 0.12% 6,000 $280K No change
PJUN Innovator U.S. Equity Power 0.11% 7,192 $266K No change
MDY State Street SPDR S&P Midcap 0.10% 400 $231K No change
XLY SS Consumer Disc Select Sect 0.09% 1,090 $221K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.09% 7,175 $219K Reduce -3.9%
PMAY Innovator U.S. Equity Power 0.09% 6,122 $217K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.09% 7,128 $215K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 3,923 $208K Reduce -8.3%
CPNS Calamos NSDQ 100 Alt Sept 0.09% 8,085 $203K New

Portfolio Sells Q2 2024 → Q3 2024
FTCS First Trust Capital Strength Reduce -54.0% 1.01% −1.36
FXG First Trust Consumer Staples Reduce -48.3% 0.96% −1.08
HAL Halliburton Co. Sold out 0.00% −0.76
CSCO Cisco Systems Inc. Reduce -67.0% 0.33% −0.65
ETJ Eaton Vance RSK-MGD Divers Reduce -30.5% 0.84% −0.50
EFG iShares MSCI Eafe Growth ETF Reduce -4.7% 0.94% −0.20
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.17
IEMG iShares Core MSCI Emerging Reduce -23.1% 0.37% −0.15
CRM Salesforce Inc. Reduce -10.6% 1.08% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 1.07% −0.12
FXD First Trust Consumer Discret Sold out 0.00% −0.11
CB Chubb Ltd. Reduce -2.2% 1.21% −0.10
DRI Darden Restaurants Inc. Reduce -9.2% 0.52% −0.10
TLT iShares 20+ Year Treasury BD Reduce -36.5% 0.12% −0.10
CMCSA Comcast Corp. Class A Reduce -8.1% 0.58% −0.09
IWF iShares Russell 1000 Growth Reduce -0.1% 0.75% −0.08
MBB iShares MBS ETF Reduce -9.3% 0.30% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.2% 0.76% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -3.6% 0.46% −0.07
RDVI FT Vest Rising Dividend Achi Reduce -1.9% 0.45% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -2.2% 0.23% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Reduce -8.3% 0.09% −0.02
NVBW Alnzim US Eqt BFR2 No Et-Usd Reduce -3.9% 0.09% −0.02
IFRA iShares US Infrastructure Reduce -0.8% 0.28% −0.01

Portfolio Buys Q2 2024 → Q3 2024
ETN Eaton Corp. PLC Add +51.9% 3.17% +0.93
TSLA Tesla Inc. Add +580.1% 0.96% +0.83
IVV iShares Core S&P 500 ETF Add +17.8% 10.30% +0.78
ADI Analog Devices Inc. New 0.57% +0.57
FIS Fidelity National Info Serv New 0.55% +0.55
TT Trane Technologies PLC Add +21.6% 2.37% +0.48
EFV iShares MSCI Eafe Value ETF Add +88.9% 1.05% +0.44
JPM JPMorgan Chase & Co. Add +21.9% 3.07% +0.42
FISV Fiserv Inc. Add +23.6% 1.30% +0.41
MSI Motorola Solutions Inc. Add +18.6% 2.02% +0.38
PEG Public Service Enterprise GP New 0.31% +0.31
META Meta Platforms Inc. Class A Add +21.9% 1.77% +0.29
WMT Walmart Inc. Add +14.2% 1.56% +0.29
AVGO Broadcom Inc. Add +19.2% 2.46% +0.26
HD Home Depot Inc. Add +13.8% 1.96% +0.25
ICE Intercontinental Exchange Inc. Add +21.3% 1.22% +0.21
LHX L3HARRIS Technologies Inc. Add +30.7% 0.89% +0.19
IQV Iqvia Holdings Inc. Add +37.3% 1.05% +0.17
AMZN Amazon.com Inc. Add +28.8% 1.27% +0.17
UNH Unitedhealth Group Inc. Add +26.2% 0.93% +0.17
STE Steris PLC Add +37.0% 0.86% +0.16
SPGI S&P Global Inc. Add +28.2% 0.88% +0.16
ALL Allstate Corp. Add +29.1% 0.68% +0.16
V Visa Inc. Class A Add +11.9% 1.79% +0.14
NEE Nextera Energy Inc. Add +59.5% 0.36% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +40.7% 0.66% +0.12
JCI Johnson Controls Internation Add +34.5% 0.49% +0.12
XLY SS Consumer Disc Select Sect New 0.09% +0.09
TJX TJX Companies Inc. Add +19.9% 1.34% +0.09
CPNS Calamos NSDQ 100 Alt Sept New 0.09% +0.09
ISPY Proshares S&P High Incom ETF Add +36.4% 0.45% +0.08
VZ Verizon Communications Inc. Add +35.1% 0.50% +0.07
APD Air Products & Chemicals Inc. Add +1.9% 1.05% +0.05
FANG Diamondback Energy Inc. Add +39.3% 0.73% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +42.5% 0.18% +0.04
MDT Medtronic PLC Add +5.8% 0.59% +0.03
NXPI NXP Semiconductors NV Add +40.1% 1.13% +0.02
NVDA Nvidia Corp. Add +1.1% 0.28% −0.00
CME Cme Group Inc. Add +0.3% 0.71% −0.00
DVN Devon Energy Corp. Add +38.0% 0.68% −0.00
ESGD iShares Trust iShares ESG Aw Add +3.6% 0.12% −0.01
JNJ Johnson & Johnson Add +3.9% 0.69% −0.02
QUAL iShares MSCI USA Quality Fac Add +8.6% 2.45% −0.04
GOOGL Alphabet Inc. Class A Add +20.5% 2.11% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.1% 2.65% −0.06
EL Estee Lauder Companies Class A Add +31.9% 0.14% −0.06
UNP Union Pacific Corp. Add +0.7% 0.58% −0.06
IVE iShares S&P 500 Value ETF Add +2.3% 1.44% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +7.9% 1.40% −0.08
DEMZ Democratic Large Cap Core Add +1.1% 0.84% −0.08

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