Sanctuary Wealth Management, L.L.C.

POCATELLO, ID · CIK 1728436 · 13F filing filed 2025-02-12

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 nearbyPocatello, ID

$151.2m reported value +8.1% vs Q3 2024

272positions

67.8%in top 10

28 new 47 added 45 reduced 32 sold out vs Q3 2024

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&P500 ETF IVV	IVV	33,690	$19.8m13.12%	13.12%	Added +33.7k	+33,685 673700.0%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	53,620	$15.5m10.28%	10.28%	Reduced -2.7k	-2,686 -4.8%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	57,857	$12.2m8.06%	8.06%	Added +57.8k	+57,812 128471.1%
4	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	105,322	$10.9m7.20%	7.20%	New
5	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	141,850	$10.2m6.75%	6.75%	Added +8.8k	+8,751 6.6%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,233	$8.7m5.79%	5.79%	Added +7.5k	+7,508 86.0%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,317	$8.3m5.52%	5.52%	Added +7.7k	+7,747 90.4%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	124,582	$6.3m4.15%	4.15%	Added +3.0k	+2,995 2.5%
9	AXON ENTERPRISE INC COM AXON	AXON	9,385	$5.6m3.69%	3.69%	Unchanged
10	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	92,387	$4.9m3.23%	3.23%	Added +32.0k	+31,971 52.9%
11	VANGUARD INDEX FDS VALUE ETF VTV	VTV	25,252	$4.3m2.83%	2.83%	Added +5.2k	+5,235 26.1%
12	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	139,588	$4.2m2.77%	2.77%	Added +71.8k	+71,758 105.8%
13	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,223	$3.9m2.56%	2.56%	Reduced -93	-93 -1.5%
14	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	125,127	$3.7m2.42%	2.42%	Added +40.9k	+40,895 48.5%
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,677	$3.2m2.08%	2.08%	Added +3.5k	+3,457 81.9%
16	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	68,839	$2.4m1.58%	1.58%	Reduced -44	-44 -0.1%
17	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	6,215	$2.3m1.54%	1.54%	Reduced -859	-859 -12.1%
18	ISHARES TR IBOXX HI YD ETF HYG	HYG	28,964	$2.3m1.51%	1.51%	Added +19.7k	+19,713 213.1%
19	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,289	$1.5m1.00%	1.00%	Added +2.8k	+2,764 78.4%
20	ON SEMICONDUCTOR CORP COM ON	ON	21,200	$1.3m0.88%	0.88%	Reduced -2.0k	-1,966 -8.5%
21	APPLE INC COM AAPL	AAPL	5,166	$1.3m0.86%	0.86%	Unchanged
22	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	13,504	$1.2m0.80%	0.80%	Reduced -5.1k	-5,129 -27.5%
23	NVIDIA CORPORATION COM NVDA	NVDA	8,552	$1.1m0.76%	0.76%	Added +212	+212 2.5%
24	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	17,323	$964.2k0.64%	0.64%	Reduced -4.7k	-4,733 -21.5%
25	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	4,443	$939.2k0.62%	0.62%	Reduced -488	-488 -9.9%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	19,233	$919.7k0.61%	0.61%	Reduced -1.6k	-1,587 -7.6%
27	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,294	$835.7k0.55%	0.55%	Reduced -1.6k	-1,638 -33.2%
28	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	14,228	$576.1k0.38%	0.38%	Reduced -13.7k	-13,734 -49.1%
29	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	8,794	$518.2k0.34%	0.34%	Reduced -15.4k	-15,445 -63.7%
30	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	7,129	$464.0k0.31%	0.31%	Reduced -76	-76 -1.1%
31	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	6,390	$456.4k0.30%	0.30%	Reduced -345	-345 -5.1%
32	FS KKR CAP CORP COM FSK	FSK	17,432	$378.6k0.25%	0.25%	Unchanged
33	ARK ETF TR INNOVATION ETF ARKK	ARKK	6,497	$368.8k0.24%	0.24%	Reduced -4.4k	-4,433 -40.6%
34	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	12,854	$328.0k0.22%	0.22%	Unchanged
35	PHILIP MORRIS INTL INC COM PM	PM	2,666	$320.9k0.21%	0.21%	Unchanged
36	PROCTER AND GAMBLE CO COM PG	PG	1,831	$307.0k0.20%	0.20%	Added +51	+51 2.9%
37	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,829	$238.6k0.16%	0.16%	Added +695	+695 22.2%
38	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	2,443	$227.9k0.15%	0.15%	Added +2.0k	+2,009 462.9%
39	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	2,150	$215.7k0.14%	0.14%	Reduced -22	-22 -1.0%
40	ORACLE CORP COM ORCL	ORCL	1,272	$212.0k0.14%	0.14%	Unchanged
41	ISHARES TR CORE DIV GRWTH DGRO	DGRO	3,087	$189.4k0.13%	0.13%	Added +349	+349 12.8%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,691	$189.1k0.13%	0.13%	Added +131	+131 5.1%
43	MICROSOFT CORP COM MSFT	MSFT	443	$186.7k0.12%	0.12%	Unchanged
44	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	2,739	$180.1k0.12%	0.12%	Reduced -275	-275 -9.1%
45	COCA COLA CO COM KO	KO	2,796	$174.1k0.12%	0.12%	Unchanged
46	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	1,654	$169.5k0.11%	0.11%	Reduced -167	-167 -9.2%
47	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	5,502	$167.6k0.11%	0.11%	Unchanged
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	712	$156.5k0.10%	0.10%	Added +55	+55 8.4%
49	GE AEROSPACE COM NEW GE	GE	936	$156.1k0.10%	0.10%	Unchanged
50	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	4,460	$152.2k0.10%	0.10%	Unchanged
51	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,080	$150.5k0.10%	0.10%	Unchanged
52	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	2,872	$149.3k0.10%	0.10%	Added +1.4k	+1,415 97.1%
53	TESLA INC COM TSLA	TSLA	369	$149.0k0.10%	0.10%	Added +131	+131 55.0%
54	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	754	$147.7k0.10%	0.10%	Unchanged
55	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,138	$133.7k0.09%	0.09%	Reduced -238	-238 -17.3%
56	ISHARES TR 20 YR TR BD ETF TLT	TLT	1,524	$133.1k0.09%	0.09%	Reduced -159	-159 -9.4%
57	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	2,046	$130.4k0.09%	0.09%	Added +216	+216 11.8%
58	DELTA AIR LINES INC DEL COM NEW DAL	DAL	2,143	$129.7k0.09%	0.09%	Unchanged
59	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	5,184	$128.9k0.09%	0.09%	Reduced -589	-589 -10.2%
60	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	3,269	$125.4k0.08%	0.08%	Reduced -249	-249 -7.1%
61	BLACKROCK TCP CAPITAL CORP COM TCPC	TCPC	14,361	$125.1k0.08%	0.08%	Unchanged
62	EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ	EMQQ	3,625	$125.0k0.08%	0.08%	Reduced -7.9k	-7,913 -68.6%
63	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	701	$124.8k0.08%	0.08%	Unchanged
64	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	2,563	$123.7k0.08%	0.08%	Unchanged
65	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	3,070	$115.0k0.08%	0.08%	Unchanged
66	NEXTERA ENERGY INC COM NEE	NEE	1,432	$102.7k0.07%	0.07%	Unchanged
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	443	$97.9k0.06%	0.06%	Unchanged
68	GLACIER BANCORP INC NEW COM GBCI	GBCI	1,861	$93.5k0.06%	0.06%	Unchanged
69	AMAZON COM INC COM AMZN	AMZN	402	$88.2k0.06%	0.06%	Unchanged
70	ISHARES TR CORE S&P US VLU IUSV	IUSV	942	$87.2k0.06%	0.06%	Unchanged
71	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	3,335	$83.5k0.06%	0.06%	Unchanged
72	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	3,246	$82.4k0.05%	0.05%	Unchanged
73	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	1,598	$81.3k0.05%	0.05%	Added +266	+266 20.0%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	130	$76.2k0.05%	0.05%	Reduced -38	-38 -22.6%
75	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	1,087	$74.7k0.05%	0.05%	Reduced -112	-112 -9.3%
76	ISHARES TR CORE S&P SCP ETF IJR	IJR	593	$68.3k0.05%	0.05%	Added +120	+120 25.4%
77	UNION PAC CORP COM UNP	UNP	290	$66.1k0.04%	0.04%	Unchanged
78	GE VERNOVA INC COM GEV	GEV	196	$64.5k0.04%	0.04%	Reduced -38	-38 -16.2%
79	FORD MTR CO COM F	F	6,490	$64.3k0.04%	0.04%	Unchanged
80	PALO ALTO NETWORKS INC COM PANW	PANW	342	$62.2k0.04%	0.04%	Unchanged
81	CHEVRON CORP NEW COM CVX	CVX	420	$60.8k0.04%	0.04%	Added +95	+95 29.2%
82	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	174	$59.5k0.04%	0.04%	Unchanged
83	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	733	$58.8k0.04%	0.04%	Reduced -618	-618 -45.7%
84	RUMBLE INC COM CL A RUM	RUM	4,480	$58.3k0.04%	0.04%	Reduced -3.7k	-3,700 -45.2%
85	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	742	$57.9k0.04%	0.04%	Unchanged
86	HOME DEPOT INC COM HD	HD	147	$57.2k0.04%	0.04%	Unchanged
87	FRANCO NEV CORP COM FNV	FNV	475	$55.9k0.04%	0.04%	Unchanged
88	CONOCOPHILLIPS COM COP	COP	550	$54.5k0.04%	0.04%	Unchanged
89	J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER JPUS	JPUS	452	$51.6k0.03%	0.03%	Unchanged
90	ABBVIE INC COM ABBV	ABBV	277	$49.2k0.03%	0.03%	Unchanged
91	ALPHABET INC CAP STK CL C GOOG	GOOG	249	$47.4k0.03%	0.03%	Reduced -2	-2 -0.8%
92	ISHARES TR CRE U S REIT ETF USRT	USRT	808	$46.3k0.03%	0.03%	Unchanged
93	MANULIFE FINL CORP COM MFC	MFC	1,507	$46.3k0.03%	0.03%	Unchanged
94	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	717	$44.9k0.03%	0.03%	Unchanged
95	LOWES COS INC COM LOW	LOW	178	$43.9k0.03%	0.03%	Unchanged
96	LINDE PLC SHS LIN	LIN	100	$41.9k0.03%	0.03%	Reduced -9	-9 -8.3%
97	SOUTHERN COPPER CORP COM SCCO	SCCO	458	$41.7k0.03%	0.03%	Added +2	+2 0.4%
98	EVERSOURCE ENERGY COM ES	ES	719	$41.3k0.03%	0.03%	Unchanged
99	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	1,676	$40.7k0.03%	0.03%	New
100	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	167	$40.4k0.03%	0.03%	Reduced -6	-6 -3.5%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	154,184	$14.2m154.2k shares
PGIM ETF TR PULS	PULS	261,218	$13.0m261.2k shares
ISHARES TR MBB	MBB	1,533	$146.9k1.5k shares
ARES CAPITAL CORP ARCC	ARCC	6,047	$126.6k6.0k shares
HERSHEY CO HSY	HSY	328	$62.9k328 shares
NORFOLK SOUTHN CORP NSC	NSC	250	$62.1k250 shares
ISHARES INC IEMG	IEMG	1,027	$59.0k1.0k shares
CANADIAN NATL RY CO CNI	CNI	481	$56.3k481 shares
ESSENTIAL UTILS INC WTRG	WTRG	1,299	$50.1k1.3k shares
MCCORMICK & CO INC MKC	MKC	604	$49.7k604 shares
KIMBERLY-CLARK CORP KMB	KMB	287	$40.8k287 shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	1,236	$36.0k1.2k shares
AVISTA CORP AVA	AVA	722	$28.0k722 shares
DOMINION ENERGY INC D	D	480	$27.7k480 shares
AIR PRODS & CHEMS INC APD	APD	59	$17.6k59 shares
ISHARES TR MUB	MUB	77	$8.4k77 shares
SCHLUMBERGER LTD SLB	SLB	175	$7.3k175 shares
TEXAS INSTRS INC TXN	TXN	33	$6.8k33 shares
INDIA FD INC IFN	IFN	348	$6.6k348 shares
ISHARES TR IEF	IEF	66	$6.5k66 shares
TJX COS INC NEW TJX	TJX	34	$4.0k34 shares
COSTCO WHSL CORP NEW COST	COST	4	$3.5k4 shares
ABBOTT LABS ABT	ABT	28	$3.2k28 shares
MARSH & MCLENNAN COS INC MRSH	MRSH	4	$8924 shares
REDFIN CORP RDFN	RDFN	59	$73959 shares