MV Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), MV Capital Management, Inc. reported 1,031 stock positions worth $936.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.5%) and iShares Russell 1000 Value E (IWD, 7.5%). Compared with Q3 2024, it opened 34 new positions, sold out of 49, added to 380 and reduced 349. The biggest buy was ISHARESIBONDSDEC2034TMCORP (IBDZ, shares +407%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $936.2M (Q4 2024)
- SEC Filing
- 0001633366-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 1,031 stocks · $936.2M
| IVV iShares Core S&P 500 ETF | 8.47% | 134,678 | $79.3M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 8.47% | 197,363 | $79.3M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 7.51% | 379,988 | $70.3M | Add +1.1% |
| ABBV Abbvie Inc. | 5.06% | 266,684 | $47.4M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 3.71% | 342,386 | $34.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 3.44% | 284,685 | $32.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.77% | 267,241 | $25.9M | Add +1.6% |
| AAPL Apple Inc. | 2.36% | 88,344 | $22.1M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 2.35% | 115,408 | $22.0M | Reduce -3.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 2.30% | 846,494 | $21.5M | Add +407.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.29% | 241,510 | $21.4M | Reduce -3.7% |
| IBDX iShares Ibonds Dec 2032 TC | 2.02% | 771,047 | $19.0M | Add +23.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.02% | 752,395 | $18.9M | Add +27.8% |
| NVDA Nvidia Corp. | 1.74% | 121,221 | $16.3M | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 1.65% | 661,541 | $15.4M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 1.59% | 618,176 | $14.9M | Add +5.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.55% | 577,558 | $14.5M | Add +1.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.54% | 674,793 | $14.4M | Add +14.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.52% | 595,317 | $14.3M | Add +8.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.52% | 572,370 | $14.3M | Add +9.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.52% | 624,403 | $14.2M | Add +11.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.43% | 657,393 | $13.4M | Add +18.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.41% | 577,301 | $13.2M | Add +1.9% |
| XLK SS Technology Select Sector | 1.40% | 56,413 | $13.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.30% | 28,980 | $12.2M | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 1.25% | 526,495 | $11.7M | Add +4.8% |
| FBCG Fidelity Blue Chip Grow ETF | 1.16% | 235,327 | $10.9M | Reduce -16.7% |
| IWB iShares Russell 1000 ETF | 0.91% | 26,307 | $8.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.74% | 28,720 | $6.9M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 75,609 | $6.7M | Add +27.9% |
| V Visa Inc. Class A | 0.58% | 17,081 | $5.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.56% | 57,968 | $5.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 27,514 | $5.2M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.52% | 35,445 | $4.9M | Reduce -7.4% |
| DVY iShares Select Dividend ETF | 0.48% | 33,882 | $4.4M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.46% | 83,302 | $4.3M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.45% | 25,200 | $4.2M | Add +0.4% |
| CAT Caterpillar Inc. | 0.43% | 10,990 | $4.0M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.42% | 4,284 | $3.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.41% | 17,503 | $3.9M | Reduce -32.0% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 30,301 | $3.8M | Add +0.8% |
| ECL Ecolab Inc. | 0.40% | 16,134 | $3.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 31,208 | $3.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.38% | 6,734 | $3.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.38% | 9,104 | $3.5M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.37% | 11,910 | $3.4M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.36% | 10,205 | $3.4M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 5 | $3.4M | No change |
| ACN Accenture PLC Class A | 0.36% | 9,560 | $3.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 5,317 | $3.1M | Reduce -5.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.33% | 142,057 | $3.1M | Add +31.0% |
| LMT Lockheed Martin Corp. | 0.33% | 6,295 | $3.1M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.33% | 10,539 | $3.1M | Reduce -0.2% |
| GRMN Garmin Ltd. | 0.32% | 14,511 | $3.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.32% | 13,614 | $3.0M | Add +1.1% |
| CFG Citizens Financial Group | 0.32% | 67,915 | $3.0M | Reduce -0.1% |
| AON Aon PLC Class A | 0.32% | 8,236 | $3.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.31% | 20,097 | $2.9M | Reduce -0.7% |
| PKG Packaging Corp. of America | 0.31% | 12,845 | $2.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.31% | 18,813 | $2.9M | Add +1.3% |
| CB Chubb Ltd. | 0.30% | 10,182 | $2.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 14,636 | $2.8M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 16,427 | $2.8M | No change |
| INTU Intuit Inc. | 0.29% | 4,391 | $2.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.29% | 27,672 | $2.8M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 36,102 | $2.7M | Reduce -6.8% |
| MSCI MSCI Inc. | 0.28% | 4,394 | $2.6M | Reduce -0.4% |
| SYY Sysco Corp. | 0.28% | 34,330 | $2.6M | Add +0.4% |
| MU Micron Technology Inc. | 0.28% | 30,837 | $2.6M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 31,007 | $2.4M | Reduce -9.4% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 21,583 | $2.4M | Add +0.7% |
| LRCX Lam Research Corp. | 0.25% | 32,612 | $2.4M | Add +2.1% |
| AMGN Amgen Inc. | 0.24% | 8,595 | $2.2M | Add +0.3% |
| CME Cme Group Inc. | 0.23% | 9,276 | $2.2M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 5,125 | $2.1M | No change |
| IWN iShares Russell 2000 Value E | 0.21% | 11,901 | $2.0M | Add +0.9% |
| CNC Centene Corp. | 0.21% | 31,889 | $1.9M | Add +0.6% |
| MDT Medtronic PLC | 0.20% | 23,408 | $1.9M | Reduce -0.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 87,386 | $1.9M | Add +22.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 22,387 | $1.8M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.19% | 2,289 | $1.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,439 | $1.6M | Reduce -2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 11,798 | $1.5M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,811 | $1.5M | No change |
| PNFP Pinnacle Financial Partners | 0.15% | 12,570 | $1.4M | No change |
| TSLA Tesla Inc. | 0.15% | 3,410 | $1.4M | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 0.14% | 11,918 | $1.3M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.14% | 18,220 | $1.3M | Add +2.0% |
| HDV iShares Core High Dividend E | 0.13% | 10,719 | $1.2M | No change |
| MCD McDonald's Corp. | 0.12% | 3,921 | $1.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.12% | 1,938 | $1.1M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 15,636 | $974K | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 8,264 | $952K | Add +5.0% |
| MAR Marriott International Class A | 0.10% | 3,391 | $946K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.10% | 14,847 | $924K | Add +0.0% |
| XLF SS Financial Select Sector | 0.10% | 18,857 | $911K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,672 | $846K | Reduce -3.3% |
| ITW Illinois Tool Works | 0.09% | 3,137 | $795K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.08% | 5,626 | $741K | Reduce -2.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.08% | 38,176 | $733K | Add +49.9% |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.67 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.49 |
| IWM iShares Russell 2000 ETF | Reduce -32.0% | 0.41% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 2.35% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 2.29% | −0.14 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -16.7% | 1.16% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -7.4% | 0.52% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.33% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.4% | 0.26% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.29% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.8% | 0.29% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -73.2% | 0.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.31% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.4% | 0.07% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -24.9% | 0.08% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.40% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.19% | −0.03 |
| MDT Medtronic PLC | Reduce -0.1% | 0.20% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.38% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.48% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.04% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -42.4% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.06% | −0.01 |
| STT State Street Corp. | Reduce -81.7% | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 0.33% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -25.8% | 0.02% | −0.01 |
| MMM 3M Co. | Reduce -18.6% | 0.03% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Reduce -18.7% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -12.1% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.12% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 0.33% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -43.5% | 0.01% | −0.01 |
| DFS Discover Financial Services | Reduce -75.7% | 0.00% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -8.0% | 0.01% | −0.01 |
| CI The Cigna Group | Reduce -17.7% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.17% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -80.5% | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -16.7% | 0.02% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -55.9% | 0.00% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -16.0% | 0.01% | −0.00 |
| GE General Electric | Reduce -0.9% | 0.03% | −0.00 |
| INTC Intel Corp. | Reduce -28.5% | 0.01% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.03% | −0.00 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -36.3% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.03% | −0.00 |
| AFL Aflac Inc. | Reduce -0.1% | 0.05% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +407.3% | 2.30% | +1.83 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +27.8% | 2.02% | +0.37 |
| IBDX iShares Ibonds Dec 2032 TC | Add +23.6% | 2.02% | +0.32 |
| NVDA Nvidia Corp. | Add +0.3% | 1.74% | +0.18 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +18.4% | 1.43% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +27.9% | 0.71% | +0.16 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +14.6% | 1.54% | +0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.2% | 1.52% | +0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.5% | 1.52% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.2% | 1.52% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.9% | 1.59% | +0.08 |
| IBTI iShares Ibonds Dec 2028 Term | Add +31.0% | 0.33% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.32% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4.8% | 1.25% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +0.8% | 0.41% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +22.9% | 0.20% | +0.03 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.14% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.4% | 1.55% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +9.7% | 0.46% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +49.9% | 0.08% | +0.02 |
| AVGO Broadcom Inc. | Add +5.5% | 0.07% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.9% | 1.41% | +0.02 |
| TJX TJX Companies Inc. | Add +0.3% | 0.40% | +0.01 |
| CME Cme Group Inc. | Add +0.0% | 0.23% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.8% | 0.20% | +0.01 |
| ET Energy Transfer LP | Add +1.9% | 0.05% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.3% | 1.65% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.06% | +0.01 |
| FIS Fidelity National Info Serv | Add +61.9% | 0.02% | +0.01 |
| MET Metlife Inc. | Add +27.8% | 0.04% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.10% | +0.01 |
| SYF Synchrony Financial | Add +0.0% | 0.03% | +0.01 |
| GM General Motors Co. | Add +61.9% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +43.1% | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +24.4% | 0.03% | +0.01 |
| CSL Carlisle Cos Inc. | Add +253.5% | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +0.2% | 0.04% | +0.01 |
| RF Regions Financial Corp. | Add +158.0% | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +70.7% | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +0.1% | 0.29% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.05% | +0.00 |
| MRVL Marvell Technology Inc. | Add +19.3% | 0.01% | +0.00 |
| DVN Devon Energy Corp. | Add +105.2% | 0.01% | +0.00 |
| FTNT Fortinet Inc. | Add +0.2% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +16.9% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +22.3% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +0.2% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +9.7% | 0.01% | +0.00 |
| UAL United Airlines Holdings Inc. | Add +0.6% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| XIFR XPLR Infrastructure LP | COM UNIT PART IN | Sold out | 0 | $13before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,278 | $1.1B | IWD, IWF, IVV, ABBV, IEUR |
| Q1 2026 | 1,197 | $1.0B | IWD, IWF, IVV, ABBV, IEUR |
| Q4 2025 | 1,183 | $1.0B | IWF, IWD, IVV, ABBV, IVW |
| Q3 2025 | 1,070 | $1.0B | IWF, IWD, IVV, ABBV, ABT |
| Q2 2025 | 1,076 | $972.3M | IWF, IWD, IVV, ABBV, ABT |
| Q1 2025 | 1,061 | $932.0M | IWD, IWF, IVV, ABBV, ABT |
| Q4 2024 | 1,031 | $936.2M | IVV, IWF, IWD, ABBV, IVW |
| Q3 2024 | 1,046 | $942.0M | IVV, IWF, IWD, ABBV, IVW |
| Q2 2024 | 1,012 | $889.1M | IWF, IVV, IWD, ABBV, IVW |
| Q1 2024 | 855 | $873.9M | IWF, IVV, IWD, ABBV, ABT |