Sanctuary Wealth Management, L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Sanctuary Wealth Management, L.L.C. reported 272 stock positions worth $151.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.3%) and Invesco Nasdaq 100 ETF (QQQM, 8.1%). Compared with Q3 2024, it opened 28 new positions, sold out of 32, added to 47 and reduced 45. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +673700%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −100%).
- Most Recent 13F
- Q4 2024
- Location
- POCATELLO, ID
- CIK
- 0001728436
- Portfolio Value
- $151.2M (Q4 2024)
- SEC Filing
- 0001728436-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 272 stocks · $151.2M
| IVV iShares Core S&P 500 ETF | 13.12% | 33,690 | $19.8M | Add +673700.0% |
| VTI VG Morningstar TS MKT ETF-US | 10.28% | 53,620 | $15.5M | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 8.06% | 57,857 | $12.2M | Add +128471.1% |
| VONG Vanguard Russell 1000 Growth | 7.20% | 105,322 | $10.9M | New |
| BND Vanguard Total Bond Market | 6.75% | 141,850 | $10.2M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 5.79% | 16,233 | $8.7M | Add +86.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.52% | 16,317 | $8.3M | Add +90.4% |
| JPST JPMorgan Ultra-Short Income | 4.15% | 124,582 | $6.3M | Add +2.5% |
| AXON Axon Enterprise Inc. | 3.69% | 9,385 | $5.6M | No change |
| DFGP Dimensional GLBL Core PL Fix | 3.23% | 92,387 | $4.9M | Add +52.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 25,252 | $4.3M | Add +26.1% |
| DFLV Dim US Large Cap Value ETF | 2.77% | 139,588 | $4.2M | Add +105.8% |
| VGT Vanguard Info Tech ETF | 2.56% | 6,223 | $3.9M | Reduce -1.5% |
| DFAI Dimensional International Co. | 2.42% | 125,127 | $3.7M | Add +48.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 7,677 | $3.2M | Add +81.9% |
| DFAC Dimensional US Core Equity 2 | 1.58% | 68,839 | $2.4M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 1.54% | 6,215 | $2.3M | Reduce -12.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.51% | 28,964 | $2.3M | Add +213.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 6,289 | $1.5M | Add +78.4% |
| ON On Semiconductor | 0.88% | 21,200 | $1.3M | Reduce -8.5% |
| AAPL Apple Inc. | 0.86% | 5,166 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.80% | 13,504 | $1.2M | Reduce -27.5% |
| NVDA Nvidia Corp. | 0.76% | 8,552 | $1.1M | Add +2.5% |
| DFAT Dimensional US Target Value | 0.64% | 17,323 | $964K | Reduce -21.5% |
| VDC Vanguard Consumer Staple ETF | 0.62% | 4,443 | $939K | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 19,233 | $920K | Reduce -7.6% |
| VHT Vanguard Health Care ETF | 0.55% | 3,294 | $836K | Reduce -33.2% |
| DFAU Dimensional US Core Equity M | 0.38% | 14,228 | $576K | Reduce -49.1% |
| VXUS Vanguard Total Intl Stock | 0.34% | 8,794 | $518K | Reduce -63.7% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 7,129 | $464K | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 6,390 | $456K | Reduce -5.1% |
| FSK FS KKR Capital Corp. | 0.25% | 17,432 | $379K | No change |
| ARKK ARK Innovation ETF | 0.24% | 6,497 | $369K | Reduce -40.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.22% | 12,854 | $328K | No change |
| PM Philip Morris International | 0.21% | 2,666 | $321K | No change |
| PG The Procter & Gamble Co. | 0.20% | 1,831 | $307K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,829 | $239K | Add +22.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.15% | 2,443 | $228K | Add +462.9% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,150 | $216K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.14% | 1,272 | $212K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 3,087 | $189K | Add +12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,691 | $189K | Add +5.1% |
| MSFT Microsoft Corp. | 0.12% | 443 | $187K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.12% | 2,739 | $180K | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.12% | 2,796 | $174K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 1,654 | $170K | Reduce -9.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 5,502 | $168K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 712 | $157K | Add +8.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 936 | $156K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 4,460 | $152K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,080 | $150K | No change |
| GLDM SPDR Gold Minishares Trust | 0.10% | 2,872 | $149K | Add +97.1% |
| TSLA Tesla Inc. | 0.10% | 369 | $149K | Add +55.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 754 | $148K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 1,138 | $134K | Reduce -17.3% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 1,524 | $133K | Reduce -9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 2,046 | $130K | Add +11.8% |
| DAL Delta Air Lines Inc. | 0.09% | 2,143 | $130K | No change |
| DFAX Dimensional World Ex US Core | 0.09% | 5,184 | $129K | Reduce -10.2% |
| SPEM State Street SP PTF Em ETF | 0.08% | 3,269 | $125K | Reduce -7.1% |
| TCPC BlackRock TCP Capital Corp. | 0.08% | 14,361 | $125K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 3,625 | $125K | Reduce -68.6% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 701 | $125K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.08% | 2,563 | $124K | No change |
| PECO Phillips Edison & Company Inc. | 0.08% | 3,070 | $115K | No change |
| NEE Nextera Energy Inc. | 0.07% | 1,432 | $103K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 443 | $98K | No change |
| GBCI Glacier Bancorp Inc. | 0.06% | 1,861 | $93K | No change |
| AMZN Amazon.com Inc. | 0.06% | 402 | $88K | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 942 | $87K | No change |
| SGOL Abrdn Physical Gold Shares | 0.06% | 3,335 | $84K | No change |
| DFAE Dimensional Emerging Core Eq | 0.05% | 3,246 | $82K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,598 | $81K | Add +20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 130 | $76K | Reduce -22.6% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 1,087 | $75K | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 593 | $68K | Add +25.4% |
| UNP Union Pacific Corp. | 0.04% | 290 | $66K | No change |
| GEV GE Vernova Inc. | 0.04% | 196 | $64K | Reduce -16.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 6,490 | $64K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 342 | $62K | No change |
| CVX Chevron Corp. | 0.04% | 420 | $61K | Add +29.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 174 | $60K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 733 | $59K | Reduce -45.7% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.04% | 4,480 | $58K | Reduce -45.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 742 | $58K | No change |
| HD Home Depot Inc. | 0.04% | 147 | $57K | No change |
| FNV Franco-Nevada Corp. | 0.04% | 475 | $56K | No change |
| COP Conocophillips | 0.04% | 550 | $55K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 452 | $52K | No change |
| ABBV Abbvie Inc. | 0.03% | 277 | $49K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 249 | $47K | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.03% | 808 | $46K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,507 | $46K | No change |
| CDC Victoryshares US Eq Income E | 0.03% | 717 | $45K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 178 | $44K | No change |
| LIN Linde PLC | 0.03% | 100 | $42K | Reduce -8.3% |
| SCCO Southern Copper Corp. | 0.03% | 458 | $42K | Add +0.4% |
| ES Eversource Energy | 0.03% | 719 | $41K | No change |
| SCHR Schwab Intermediate-Term US | 0.03% | 1,676 | $41K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 167 | $40K | Reduce -3.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -99.8% | 0.02% | −13.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −10.12 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −9.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 10.28% | −1.12 |
| VXUS Vanguard Total Intl Stock | Reduce -63.7% | 0.34% | −0.78 |
| VNQ Vanguard Real Estate ETF | Reduce -27.5% | 0.80% | −0.50 |
| VHT Vanguard Health Care ETF | Reduce -33.2% | 0.55% | −0.44 |
| DFAU Dimensional US Core Equity M | Reduce -49.1% | 0.38% | −0.41 |
| ON On Semiconductor | Reduce -8.5% | 0.88% | −0.32 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -68.6% | 0.08% | −0.24 |
| DFAT Dimensional US Target Value | Reduce -21.5% | 0.64% | −0.24 |
| VCR Vanguard Consumer Discre ETF | Reduce -12.1% | 1.54% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.6% | 0.61% | −0.18 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.9% | 0.62% | −0.15 |
| ARKK ARK Innovation ETF | Reduce -40.6% | 0.24% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 1.58% | −0.11 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.10 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 2.56% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -45.7% | 0.04% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -77.9% | 0.01% | −0.04 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.1% | 0.30% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.4% | 0.09% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -17.3% | 0.09% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -81.4% | 0.01% | −0.03 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -9.1% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -60.8% | 0.01% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.1% | 0.31% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -10.2% | 0.09% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| JPME JPM Diver Ret US MC Equity | Reduce -9.2% | 0.11% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -7.1% | 0.08% | −0.02 |
| AVA Avista Corp. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -32.1% | 0.03% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.6% | 0.05% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.0% | 0.14% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -88.1% | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -8.3% | 0.03% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -82.0% | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -29.7% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +673700.0% | 13.12% | +13.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +128471.1% | 8.06% | +8.05 |
| VONG Vanguard Russell 1000 Growth | New | 7.20% | +7.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +90.4% | 5.52% | +2.53 |
| VOO Vanguard S&P 500 ETF | Add +86.0% | 5.79% | +2.50 |
| DFLV Dim US Large Cap Value ETF | Add +105.8% | 2.77% | +1.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +213.1% | 1.51% | +0.98 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +81.9% | 2.08% | +0.93 |
| DFGP Dimensional GLBL Core PL Fix | Add +52.9% | 3.23% | +0.85 |
| DFAI Dimensional International Co. | Add +48.5% | 2.42% | +0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +78.4% | 1.00% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.1% | 2.83% | +0.33 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +462.9% | 0.15% | +0.13 |
| TSLA Tesla Inc. | Add +55.0% | 0.10% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +97.1% | 0.10% | +0.04 |
| NVDA Nvidia Corp. | Add +2.5% | 0.76% | +0.04 |
| SCHR Schwab Intermediate-Term US | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +22.2% | 0.16% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +395.7% | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| LUV Southwest Airlines Co. | Add +196.3% | 0.02% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| PII Polaris Inc. | New | 0.01% | +0.01 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +118.5% | 0.02% | +0.01 |
| CNC Centene Corp. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +310.0% | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| VNLA Janus Henderson Short Durati | New | 0.01% | +0.01 |
| NVTS Navitas Semiconductor Corp. | Add +17.9% | 0.02% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +29.2% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +25.4% | 0.05% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +20.0% | 0.05% | +0.01 |
| ILCG iShares Morningstar Growth E | New | 0.01% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +11.8% | 0.09% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +12.8% | 0.13% | +0.00 |
| NTST Netstreit Corp. | New | 0.00% | +0.00 |
| MPT Medical Properties Trust Inc. | Add +371.2% | 0.00% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | New | 0.00% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +84.4% | 0.00% | +0.00 |
| BRT BRT Apartments Corp. | New | 0.00% | +0.00 |
| CHCT Community Healthcare Trust I | Add +69.7% | 0.00% | +0.00 |
| KRC Kilroy Realty Corp. | Add +166.7% | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +19.4% | 0.02% | +0.00 |
| COLD Americold Realty Trust Inc. | New | 0.00% | +0.00 |