Executive Wealth Management, LLC

BRIGHTON, MI · CIK 1542611 · 13F filing filed 2025-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBrighton, MI

$1.3bn reported value +0.2% vs Q3 2024

255positions

31.1%in top 10

20 new 113 added 108 reduced 26 sold out vs Q3 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Aperio Group – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	515,976	$66.4m5.20%	5.20%	Reduced -10.9k	-10,934 -2.1%
2	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	1,120,199	$50.8m3.98%	3.98%	Added +29.6k	+29,634 2.7%
3	GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB	GIGB	1,099,003	$49.5m3.88%	3.88%	Added +29.4k	+29,432 2.8%
4	APPLE INC COM AAPL	AAPL	193,396	$48.4m3.79%	3.79%	Reduced -9.7k	-9,684 -4.8%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	602,966	$35.0m2.74%	2.74%	Added +15.7k	+15,685 2.7%
6	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	396,694	$34.9m2.73%	2.73%	Reduced -7.7k	-7,685 -1.9%
7	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	1,015,716	$33.9m2.65%	2.65%	Added +5.7k	+5,716 0.6%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	425,367	$29.3m2.30%	2.30%	Added +8.3k	+8,319 2.0%
9	NVIDIA CORPORATION COM NVDA	NVDA	186,591	$25.1m1.96%	1.96%	Reduced -12.9k	-12,939 -6.5%
10	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	387,857	$23.8m1.86%	1.86%	Reduced -3.0k	-2,951 -0.8%
11	MICROSOFT CORP COM MSFT	MSFT	55,034	$23.2m1.82%	1.82%	Added +1.2k	+1,179 2.2%
12	ISHARES TR MSCI USA MIN VOL USMV	USMV	249,579	$22.2m1.73%	1.73%	Reduced -64.6k	-64,649 -20.6%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	185,652	$21.4m1.67%	1.67%	Added +16	+16 0.0%
14	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	1,030,885	$21.2m1.66%	1.66%	Added +29.9k	+29,921 3.0%
15	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	266,966	$20.8m1.63%	1.63%	Added +6.9k	+6,855 2.6%
16	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	143,208	$18.3m1.43%	1.43%	Reduced -2.2k	-2,207 -1.5%
17	META PLATFORMS INC CL A META	META	30,052	$17.6m1.38%	1.38%	Reduced -408	-408 -1.3%
18	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	294,588	$17.6m1.38%	1.38%	Reduced -323	-323 -0.1%
19	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	322,975	$16.0m1.25%	1.25%	Added +7.0k	+7,024 2.2%
20	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	75,221	$15.8m1.24%	1.24%	Added +26.0k	+25,982 52.8%
21	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	258,183	$15.2m1.19%	1.19%	Reduced -549	-549 -0.2%
22	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	279,399	$14.3m1.12%	1.12%	Reduced -4.9k	-4,896 -1.7%
23	AMAZON COM INC COM AMZN	AMZN	59,828	$13.1m1.03%	1.03%	Added +718	+718 1.2%
24	SPDR GOLD TR GOLD SHS GLD	GLD	54,019	$13.1m1.02%	1.02%	Reduced -638	-638 -1.2%
25	JPMORGAN CHASE & CO COM JPM	JPM	49,320	$11.8m0.93%	0.93%	Reduced -5.4k	-5,411 -9.9%
26	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	172,862	$11.5m0.90%	0.90%	Added +14.8k	+14,797 9.4%
27	ANALOG DEVICES INC COM ADI	ADI	52,477	$11.1m0.87%	0.87%	Reduced -791	-791 -1.5%
28	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	227,842	$11.0m0.86%	0.86%	Added +6.3k	+6,294 2.8%
29	MCDONALDS CORP COM MCD	MCD	37,665	$10.9m0.85%	0.85%	Added +16	+16 0.0%
30	JOHNSON & JOHNSON COM JNJ	JNJ	73,193	$10.6m0.83%	0.83%	Added +17.2k	+17,173 30.7%
31	BLACKROCK INC COM BLK	BLK	10,209	$10.5m0.82%	0.82%	New
32	PROLOGIS INC. COM PLD	PLD	95,393	$10.1m0.79%	0.79%	Added +3.8k	+3,841 4.2%
33	EXXON MOBIL CORP COM XOM	XOM	91,259	$9.8m0.77%	0.77%	Added +37.2k	+37,157 68.7%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	51,147	$9.7m0.76%	0.76%	Added +2.4k	+2,413 5.0%
35	UNION PAC CORP COM UNP	UNP	42,306	$9.6m0.76%	0.76%	Added +11.8k	+11,770 38.5%
36	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	32,687	$9.6m0.75%	0.75%	Reduced -187	-187 -0.6%
37	ISHARES TR AGENCY BOND ETF AGZ	AGZ	86,899	$9.4m0.73%	0.73%	Added +2.0k	+1,955 2.3%
38	REPUBLIC SVCS INC COM RSG	RSG	45,853	$9.2m0.72%	0.72%	Reduced -784	-784 -1.7%
39	TRAVELERS COMPANIES INC COM TRV	TRV	37,686	$9.1m0.71%	0.71%	Reduced -533	-533 -1.4%
40	PROCTER AND GAMBLE CO COM PG	PG	54,103	$9.1m0.71%	0.71%	Added +296	+296 0.6%
41	ISHARES TR FALN ANGLS USD FALN	FALN	338,800	$9.0m0.71%	0.71%	Added +14.8k	+14,796 4.6%
42	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	161,624	$8.9m0.70%	0.70%	Added +679	+679 0.4%
43	MERCK & CO INC COM MRK	MRK	87,675	$8.7m0.68%	0.68%	Reduced -15.4k	-15,409 -14.9%
44	HOME DEPOT INC COM HD	HD	22,277	$8.7m0.68%	0.68%	Reduced -1.9k	-1,914 -7.9%
45	WALMART INC COM WMT	WMT	94,142	$8.5m0.67%	0.67%	Reduced -29.3k	-29,258 -23.7%
46	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	24,114	$8.5m0.66%	0.66%	Added +1.3k	+1,326 5.8%
47	SOUTHERN CO COM SO	SO	102,859	$8.5m0.66%	0.66%	Added +23.1k	+23,050 28.9%
48	CUMMINS INC COM CMI	CMI	23,956	$8.4m0.65%	0.65%	Reduced -5.5k	-5,502 -18.7%
49	ISHARES GOLD TR ISHARES NEW IAU	IAU	163,439	$8.1m0.63%	0.63%	Reduced -113.4k	-113,445 -41.0%
50	LINCOLN ELEC HLDGS INC COM LECO	LECO	43,136	$8.1m0.63%	0.63%	Added +1.3k	+1,325 3.2%
51	CORCEPT THERAPEUTICS INC COM CORT	CORT	156,394	$7.9m0.62%	0.62%	Added +95.8k	+95,800 158.1%
52	MARSH & MCLENNAN COS INC COM MRSH	MRSH	36,881	$7.8m0.61%	0.61%	Reduced -491	-491 -1.3%
53	PEPSICO INC COM PEP	PEP	51,400	$7.8m0.61%	0.61%	Reduced -1.9k	-1,861 -3.5%
54	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	168,320	$7.8m0.61%	0.61%	Added +4.4k	+4,396 2.7%
55	MASTERCARD INCORPORATED CL A MA	MA	14,637	$7.7m0.60%	0.60%	Added +175	+175 1.2%
56	VISA INC COM CL A V	V	24,291	$7.7m0.60%	0.60%	Added +835	+835 3.6%
57	NEXTERA ENERGY INC COM NEE	NEE	105,466	$7.6m0.59%	0.59%	Added +21.3k	+21,299 25.3%
58	AMGEN INC COM AMGN	AMGN	29,005	$7.6m0.59%	0.59%	Added +4.5k	+4,549 18.6%
59	LOCKHEED MARTIN CORP COM LMT	LMT	14,903	$7.2m0.57%	0.57%	New
60	AMDOCS LTD SHS DOX	DOX	84,934	$7.2m0.57%	0.57%	Added +828	+828 1.0%
61	UNITED PARCEL SERVICE INC CL B UPS	UPS	57,111	$7.2m0.56%	0.56%	Added +714	+714 1.3%
62	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	94,678	$7.2m0.56%	0.56%	Reduced -2.5k	-2,504 -2.6%
63	HERSHEY CO COM HSY	HSY	41,751	$7.1m0.55%	0.55%	Added +1.4k	+1,437 3.6%
64	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	138,713	$7.0m0.54%	0.54%	Added +6.7k	+6,672 5.0%
65	ROPER TECHNOLOGIES INC COM ROP	ROP	13,247	$6.9m0.54%	0.54%	Added +42	+42 0.3%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,432	$6.9m0.54%	0.54%	Reduced -216	-216 -1.6%
67	ADVANCED MICRO DEVICES INC COM AMD	AMD	52,832	$6.4m0.50%	0.50%	Reduced -46	-46 -0.1%
68	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	480,543	$6.2m0.49%	0.49%	Added +27.9k	+27,947 6.2%
69	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	101,656	$5.8m0.46%	0.46%	Added +1.6k	+1,590 1.6%
70	AMPHENOL CORP CL A APH	APH	79,608	$5.5m0.43%	0.43%	Added +31.3k	+31,261 64.7%
71	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	105,321	$5.3m0.41%	0.41%	Added +101.3k	+101,310 2525.8%
72	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	64,311	$5.2m0.40%	0.40%	New
73	ISHARES TR MSCI USA SMCP MN SMMV	SMMV	123,304	$5.1m0.40%	0.40%	Reduced -12.7k	-12,729 -9.4%
74	INVESCO DB US DLR INDEX TR BULLISH FD UUP	UUP	173,608	$5.1m0.40%	0.40%	New
75	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	98,081	$5.1m0.40%	0.40%	New
76	FORTINET INC COM FTNT	FTNT	51,257	$4.8m0.38%	0.38%	Reduced -27.0k	-26,956 -34.5%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,185	$4.6m0.36%	0.36%	Added +5	+5 0.1%
78	ADOBE INC COM ADBE	ADBE	10,125	$4.5m0.35%	0.35%	Reduced -206	-206 -2.0%
79	COSTCO WHSL CORP NEW COM COST	COST	4,868	$4.5m0.35%	0.35%	Reduced -490	-490 -9.2%
80	BROADCOM INC COM AVGO	AVGO	18,687	$4.3m0.34%	0.34%	Added +1.3k	+1,319 7.6%
81	ELI LILLY & CO COM LLY	LLY	5,103	$3.9m0.31%	0.31%	Reduced -97	-97 -1.9%
82	ISHARES TR IBONDS DEC 29 IBDU	IBDU	171,205	$3.9m0.31%	0.31%	Added +43.1k	+43,085 33.6%
83	TJX COS INC NEW COM TJX	TJX	31,741	$3.8m0.30%	0.30%	Reduced -92	-92 -0.3%
84	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	152,044	$3.8m0.30%	0.30%	Added +39.6k	+39,555 35.2%
85	ISHARES TR IBONDS 27 ETF IBDS	IBDS	157,585	$3.8m0.30%	0.30%	Added +41.3k	+41,312 35.5%
86	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	150,720	$3.8m0.30%	0.30%	Added +43.9k	+43,858 41.0%
87	ISHARES TR IBONDS DEC2026 IBDR	IBDR	153,756	$3.7m0.29%	0.29%	Added +41.2k	+41,154 36.5%
88	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	172,392	$3.7m0.29%	0.29%	Added +46.1k	+46,093 36.5%
89	ALPHABET INC CAP STK CL C GOOG	GOOG	19,235	$3.7m0.29%	0.29%	Added +894	+894 4.9%
90	PALO ALTO NETWORKS INC COM PANW	PANW	20,118	$3.7m0.29%	0.29%	Reduced -176	-176 -0.9%
91	EMCOR GROUP INC COM EME	EME	7,962	$3.6m0.28%	0.28%	Added +649	+649 8.9%
92	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	174,222	$3.5m0.28%	0.28%	Added +48.2k	+48,203 38.2%
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,035	$3.5m0.28%	0.28%	Added +743	+743 14.0%
94	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	140,441	$3.5m0.27%	0.27%	Added +39.8k	+39,805 39.5%
95	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	137,110	$3.4m0.27%	0.27%	Added +38.9k	+38,869 39.6%
96	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	66,308	$3.4m0.27%	0.27%	Added +2.5k	+2,488 3.9%
97	SALESFORCE INC COM CRM	CRM	10,192	$3.4m0.27%	0.27%	Reduced -139	-139 -1.4%
98	SERVICENOW INC COM NOW	NOW	3,207	$3.4m0.27%	0.27%	Reduced -102	-102 -3.1%
99	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	75,199	$3.4m0.26%	0.26%	Added +1.0k	+1,003 1.4%
100	CLOUDFLARE INC CL A COM NET	NET	31,335	$3.4m0.26%	0.26%	Reduced -2.4k	-2,357 -7.0%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ELEVANCE HEALTH INC ELV	ELV	20,963	$10.9m21.0k shares
ISHARES INC ACWV	ACWV	48,061	$5.5m48.1k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	35,819	$3.1m35.8k shares
ROYALTY PHARMA PLC RPRX	RPRX	74,700	$2.1m74.7k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	27,436	$2.0m27.4k shares
LULULEMON ATHLETICA INC LULU	LULU	5,991	$1.6m6.0k shares
BORGWARNER INC BWA	BWA	42,589	$1.5m42.6k shares
ARISTA NETWORKS INC		5,844	$560.8k5.8k shares
SPDR SER TR SDY	SDY	3,083	$437.9k3.1k shares
SHERWIN WILLIAMS CO SHW	SHW	1,096	$418.1k1.1k shares
STRATEGY SHS HNDL	HNDL	18,065	$401.9k18.1k shares
SPDR SER TR SPIB	SPIB	10,444	$352.1k10.4k shares
SELECT SECTOR SPDR TR XLV	XLV	2,196	$338.3k2.2k shares
ISHARES TR IWD	IWD	1,551	$294.4k1.6k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,550	$277.7k1.6k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,217	$241.0k1.2k shares
DEERE & CO DE	DE	556	$232.2k556 shares
HUNT J B TRANS SVCS INC JBHT	JBHT	1,331	$229.4k1.3k shares
TIMKEN CO TKR	TKR	2,714	$228.8k2.7k shares
ISHARES TR EFA	EFA	2,731	$228.4k2.7k shares
CHEVRON CORP NEW CVX	CVX	1,538	$226.5k1.5k shares
VANECK ETF TRUST GDX	GDX	5,196	$206.9k5.2k shares
ISHARES TR SHY	SHY	2,488	$206.8k2.5k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	1,292	$205.3k1.3k shares
ISHARES TR IBDP	IBDP	8,097	$204.1k8.1k shares