Southern Wealth Management, LLP

Dallas, TX · CIK 1811579 · 13F filing filed 2023-05-12

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 nearbyDallas, TX

$257.6m reported value +3.5% vs Q4 2022

61positions

59.9%in top 10

2 new 33 added 24 reduced 0 sold out vs Q4 2022

Holdings, Q1 2023

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 MSCI EAFE IEFA	IEFA	400,314	$26.8m10.39%	10.39%	Added +6.1k	+6,053 1.5%
2	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	677,322	$22.8m8.86%	8.86%	Added +2.2k	+2,151 0.3%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	83,817	$20.9m8.12%	8.12%	Added +59	+59 0.1%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	350,856	$17.1m6.65%	6.65%	Reduced -937	-937 -0.3%
5	ISHARES TR RUS 1000 GRW ETF IWF	IWF	69,719	$17.0m6.61%	6.61%	Reduced -2.3k	-2,349 -3.3%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	36,935	$13.9m5.39%	5.39%	Added +693	+693 1.9%
7	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	223,487	$12.2m4.73%	4.73%	Reduced -2.0k	-2,029 -0.9%
8	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	76,629	$10.3m3.99%	3.99%	Reduced -274	-274 -0.4%
9	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	52,132	$7.3m2.84%	2.84%	Added +1.4k	+1,377 2.7%
10	ISHARES TR MSCI EMG MKT ETF EEM	EEM	148,025	$5.8m2.27%	2.27%	Added +1.1k	+1,125 0.8%
11	ISHARES TR RUSSELL 2000 ETF IWM	IWM	31,136	$5.6m2.16%	2.16%	Reduced -151	-151 -0.5%
12	ISHARES TR RUS MDCP VAL ETF IWS	IWS	51,495	$5.5m2.12%	2.12%	Added +3.3k	+3,337 6.9%
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	65,937	$4.8m1.86%	1.86%	Reduced -4.2k	-4,238 -6.0%
14	ISHARES TR EAFE SML CP ETF SCZ	SCZ	77,404	$4.6m1.79%	1.79%	Added +501	+501 0.7%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	31,605	$4.4m1.69%	1.69%	Reduced -38.5k	-38,455 -54.9%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	19,958	$4.1m1.58%	1.58%	Reduced -153	-153 -0.8%
17	ISHARES TR RUS MD CP GR ETF IWP	IWP	43,275	$3.9m1.53%	1.53%	Reduced -3.1k	-3,101 -6.7%
18	ISHARES TR EAFE VALUE ETF EFV	EFV	78,169	$3.8m1.47%	1.47%	Added +2.9k	+2,921 3.9%
19	ISHARES TR EAFE GRWTH ETF EFG	EFG	40,132	$3.8m1.46%	1.46%	Reduced -12.6k	-12,582 -23.9%
20	ISHARES TR RUS 1000 VAL ETF IWD	IWD	22,563	$3.4m1.33%	1.33%	Reduced -8.6k	-8,594 -27.6%
21	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	71,776	$3.4m1.33%	1.33%	Added +10.8k	+10,750 17.6%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	75,302	$3.4m1.32%	1.32%	Added +641	+641 0.9%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	8,019	$3.3m1.28%	1.28%	Reduced -1.8k	-1,823 -18.5%
24	ISHARES TR RUS 2000 VAL ETF IWN	IWN	22,791	$3.1m1.21%	1.21%	Reduced -8.6k	-8,624 -27.4%
25	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	18,324	$2.9m1.13%	1.13%	Added +5	+5 0.0%
26	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	42,053	$2.9m1.11%	1.11%	Reduced -4.3k	-4,349 -9.4%
27	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	40,925	$2.8m1.07%	1.07%	Added +102	+102 0.2%
28	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	63,810	$2.7m1.04%	1.04%	Added +73	+73 0.1%
29	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	163,839	$2.6m1.02%	1.02%	Added +26.8k	+26,798 19.6%
30	VANGUARD INDEX FDS MID CAP ETF VO	VO	12,182	$2.6m1.00%	1.00%	Added +2.3k	+2,255 22.7%
31	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	58,906	$2.4m0.92%	0.92%	Added +7.6k	+7,617 14.8%
32	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	10,531	$2.1m0.80%	0.80%	Added +45	+45 0.4%
33	ISHARES TR MSCI EAFE ETF EFA	EFA	28,404	$2.0m0.79%	0.79%	Reduced -6.1k	-6,075 -17.6%
34	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,837	$2.0m0.76%	0.76%	Added +23	+23 0.3%
35	ISHARES TR RUS MID CAP ETF IWR	IWR	27,902	$2.0m0.76%	0.76%	Added +2.4k	+2,412 9.5%
36	ISHARES TR RUS 1000 ETF IWB	IWB	8,487	$1.9m0.74%	0.74%	Reduced -30	-30 -0.3%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,611	$1.9m0.73%	0.73%	Reduced -56	-56 -1.2%
38	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	36,148	$1.7m0.68%	0.68%	Reduced -423	-423 -1.2%
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	14,543	$1.5m0.60%	0.60%	Added +10.7k	+10,708 279.2%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,446	$1.3m0.50%	0.50%	Reduced -398	-398 -2.9%
41	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,748	$1.3m0.50%	0.50%	Added +1.6k	+1,640 32.1%
42	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,254	$1.3m0.49%	0.49%	Added +555	+555 3.0%
43	ISHARES TR GLB INFRASTR ETF IGF	IGF	20,398	$973.0k0.38%	0.38%	Reduced -178	-178 -0.9%
44	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	16,827	$922.4k0.36%	0.36%	Added +2.6k	+2,583 18.1%
45	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	11,600	$760.7k0.30%	0.30%	Reduced -267	-267 -2.2%
46	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	13,435	$737.9k0.29%	0.29%	Reduced -755	-755 -5.3%
47	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	24,646	$604.3k0.23%	0.23%	Added +497	+497 2.1%
48	ISHARES TR MSCI ACWI EX US ACWX	ACWX	12,121	$591.1k0.23%	0.23%	Added +2.0k	+1,972 19.4%
49	SPDR SER TR S&P DIVID ETF SDY	SDY	3,910	$483.7k0.19%	0.19%	Added +180	+180 4.8%
50	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	8,201	$452.8k0.18%	0.18%	New
51	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	13,360	$417.8k0.16%	0.16%	Added +4.1k	+4,070 43.8%
52	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	10,460	$364.0k0.14%	0.14%	Added +656	+656 6.7%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,011	$324.6k0.13%	0.13%	Added +1	+1 0.1%
54	STARBOARD INVT TR ADAPTIVE ALPHA AGOX	AGOX	14,225	$310.0k0.12%	0.12%	Unchanged
55	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,341	$304.1k0.12%	0.12%	Reduced -1.8k	-1,815 -57.5%
56	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,139	$293.8k0.11%	0.11%	Added +11	+11 0.3%
57	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	5,599	$272.5k0.11%	0.11%	Added +17	+17 0.3%
58	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,766	$272.0k0.11%	0.11%	Added +364	+364 26.0%
59	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	5,950	$211.2k0.08%	0.08%	Unchanged
60	ISHARES TR S&P SML 600 GWT IJT	IJT	1,837	$202.0k0.08%	0.08%	New
61	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	10,627	$178.0k0.07%	0.07%	Reduced -14.4k	-14,404 -57.5%