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Sanctuary Wealth Management, L.L.C.
Period ended Dec 31, 2024 · Latest filing Feb 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $151,158,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,832,629
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $15,539,641
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $12,176,078
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $10,879,763
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,200,423
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,746,606
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,341,726
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,275,193
- AXON ENTERPRISE INC · COM · 05464C101 · shares: $5,577,693
- DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS · 25434V583 · shares: $4,880,784
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,690 shares | $19,832,629 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 53,620 shares | $15,539,641 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 57,857 shares | $12,176,078 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 105,322 shares | $10,879,763 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 141,850 shares | $10,200,423 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,233 shares | $8,746,606 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,317 shares | $8,341,726 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 124,582 shares | $6,275,193 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,385 shares | $5,577,693 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 92,387 shares | $4,880,784 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 25,252 shares | $4,275,108 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 139,588 shares | $4,191,814 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,223 shares | $3,869,168 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 125,127 shares | $3,653,719 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,677 shares | $3,150,873 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 68,839 shares | $2,381,141 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,215 shares | $2,332,991 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 28,964 shares | $2,278,011 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,289 shares | $1,511,057 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 21,200 shares | $1,336,650 |
| APPLE INC | COM | 037833100 | — | 5,166 shares | $1,293,752 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,504 shares | $1,202,936 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,552 shares | $1,148,450 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 17,323 shares | $964,209 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,443 shares | $939,201 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,233 shares | $919,722 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,294 shares | $835,710 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 14,228 shares | $576,087 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,794 shares | $518,230 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,129 shares | $463,961 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 6,390 shares | $456,438 |
| FS KKR CAP CORP | COM | 302635206 | — | 17,432 shares | $378,623 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,497 shares | $368,835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 12,854 shares | $328,034 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,666 shares | $320,853 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,831 shares | $306,967 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,829 shares | $238,585 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 2,443 shares | $227,859 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,150 shares | $215,745 |
| ORACLE CORP | COM | 68389X105 | — | 1,272 shares | $211,966 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,087 shares | $189,353 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,691 shares | $189,123 |
| MICROSOFT CORP | COM | 594918104 | — | 443 shares | $186,725 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 2,739 shares | $180,051 |
| COCA COLA CO | COM | 191216100 | — | 2,796 shares | $174,079 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 1,654 shares | $169,500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 5,502 shares | $167,646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 712 shares | $156,519 |
| GE AEROSPACE | COM NEW | 369604301 | — | 936 shares | $156,118 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 4,460 shares | $152,220 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,080 shares | $150,498 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,872 shares | $149,315 |
| TESLA INC | COM | 88160R101 | — | 369 shares | $149,017 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 754 shares | $147,656 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,138 shares | $133,692 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,524 shares | $133,070 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 2,046 shares | $130,448 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 2,143 shares | $129,652 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,184 shares | $128,874 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 3,269 shares | $125,442 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 14,361 shares | $125,084 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | — | 3,625 shares | $124,990 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 701 shares | $124,834 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 2,563 shares | $123,665 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,070 shares | $115,002 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,432 shares | $102,660 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 443 shares | $97,885 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,861 shares | $93,459 |
| AMAZON COM INC | COM | 023135106 | — | 402 shares | $88,195 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 942 shares | $87,220 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 3,335 shares | $83,542 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,246 shares | $82,351 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,598 shares | $81,306 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 130 shares | $76,190 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,087 shares | $74,660 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 593 shares | $68,325 |
| UNION PAC CORP | COM | 907818108 | — | 290 shares | $66,132 |
| GE VERNOVA INC | COM | 36828A101 | — | 196 shares | $64,470 |
| FORD MTR CO | COM | 345370860 | — | 6,490 shares | $64,251 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 342 shares | $62,230 |
| CHEVRON CORP NEW | COM | 166764100 | — | 420 shares | $60,833 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 174 shares | $59,536 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 733 shares | $58,838 |
| RUMBLE INC | COM CL A | 78137L105 | — | 4,480 shares | $58,285 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 742 shares | $57,883 |
| HOME DEPOT INC | COM | 437076102 | — | 147 shares | $57,182 |
| FRANCO NEV CORP | COM | 351858105 | — | 475 shares | $55,855 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 550 shares | $54,544 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 452 shares | $51,578 |
| ABBVIE INC | COM | 00287Y109 | — | 277 shares | $49,223 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 249 shares | $47,420 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 808 shares | $46,306 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,507 shares | $46,280 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 717 shares | $44,870 |
| LOWES COS INC | COM | 548661107 | — | 178 shares | $43,930 |
| LINDE PLC | SHS | G54950103 | — | 100 shares | $41,867 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 458 shares | $41,738 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 719 shares | $41,292 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,676 shares | $40,710 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 167 shares | $40,442 |