Maxwell Wealth Strategies Inc.

PLEASANTON, CA · CIK 1993410 · 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 nearbyPleasanton, CA

$244.9m reported value +4.1% vs Q3 2024

110positions

41.2%in top 10

6 new 29 added 42 reduced 2 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	58,378	$34.4m14.03%	14.03%	Added +16.5k	+16,541 39.5%
2	MICROSOFT CORP COM MSFT	MSFT	21,300	$9.0m3.67%	3.67%	Reduced -549	-549 -2.5%
3	ISHARES TR S&P 500 GRWT ETF IVW	IVW	81,153	$8.2m3.36%	3.36%	Added +3.8k	+3,808 4.9%
4	APPLE INC COM AAPL	AAPL	32,251	$8.1m3.30%	3.30%	Reduced -193	-193 -0.6%
5	JPMORGAN CHASE & CO COM JPM	JPM	32,560	$7.8m3.19%	3.19%	Reduced -62	-62 -0.2%
6	BROADCOM INC COM AVGO	AVGO	33,037	$7.7m3.13%	3.13%	Reduced -190	-190 -0.6%
7	EATON CORP PLC SHS ETN	ETN	21,898	$7.3m2.97%	2.97%	Reduced -190	-190 -0.9%
8	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	130,749	$6.7m2.74%	2.74%	Added +7.1k	+7,081 5.7%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	35,239	$6.3m2.56%	2.56%	Added +3.0k	+2,953 9.2%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,354	$5.6m2.27%	2.27%	Added +76	+76 0.3%
11	TRANE TECHNOLOGIES PLC SHS TT	TT	14,440	$5.3m2.18%	2.18%	Added +127	+127 0.9%
12	ISHARES TR U.S. TECH ETF IYW	IYW	30,400	$4.8m1.98%	1.98%	Added +877	+877 3.0%
13	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	10,275	$4.7m1.94%	1.94%	Reduced -10	-10 -0.1%
14	VISA INC COM CL A V	V	14,363	$4.5m1.85%	1.85%	Added +1	+1 0.0%
15	HOME DEPOT INC COM HD	HD	11,452	$4.5m1.82%	1.82%	Reduced -81	-81 -0.7%
16	META PLATFORMS INC CL A META	META	7,299	$4.3m1.74%	1.74%	Added +37	+37 0.5%
17	WALMART INC COM WMT	WMT	43,901	$4.0m1.62%	1.62%	Added +52	+52 0.1%
18	ISHARES TR S&P 500 VAL ETF IVE	IVE	18,974	$3.6m1.48%	1.48%	Added +1.7k	+1,666 9.6%
19	ISHARES TR RUS 1000 ETF IWB	IWB	10,529	$3.4m1.38%	1.38%	Reduced -10	-10 -0.1%
20	TJX COS INC NEW COM TJX	TJX	27,079	$3.3m1.34%	1.34%	Reduced -565	-565 -2.0%
21	AMAZON COM INC COM AMZN	AMZN	14,879	$3.3m1.33%	1.33%	Reduced -76	-76 -0.5%
22	FISERV INC COM FISV	FISV	14,784	$3.0m1.24%	1.24%	Reduced -225	-225 -1.5%
23	ISHARES TR CORE TOTAL USD IUSB	IUSB	64,166	$2.9m1.18%	1.18%	Reduced -7.9k	-7,932 -11.0%
24	SALESFORCE INC COM CRM	CRM	8,590	$2.9m1.17%	1.17%	Added +20	+20 0.2%
25	CHUBB LIMITED COM CB	CB	10,150	$2.8m1.15%	1.15%	Reduced -154	-154 -1.5%
26	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	17,963	$2.7m1.09%	1.09%	Reduced -250	-250 -1.4%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,364	$2.6m1.04%	1.04%	Reduced -18	-18 -0.4%
28	ISHARES TR EAFE VALUE ETF EFV	EFV	44,934	$2.4m0.96%	0.96%	Added +800	+800 1.8%
29	ISHARES TR EAFE GRWTH ETF EFG	EFG	24,264	$2.3m0.96%	0.96%	Added +2.5k	+2,509 11.5%
30	AIR PRODS & CHEMS INC COM APD	APD	7,984	$2.3m0.95%	0.95%	Reduced -47	-47 -0.6%
31	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	26,187	$2.3m0.94%	0.94%	Reduced -309	-309 -1.2%
32	MARATHON PETE CORP COM MPC	MPC	15,712	$2.2m0.89%	0.89%	Reduced -2.4k	-2,419 -13.3%
33	MERCK & CO INC COM MRK	MRK	21,295	$2.1m0.86%	0.86%	Reduced -4.0k	-3,984 -15.8%
34	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	32,977	$2.1m0.86%	0.86%	Reduced -383	-383 -1.1%
35	S&P GLOBAL INC COM SPGI	SPGI	4,209	$2.1m0.86%	0.86%	Reduced -35	-35 -0.8%
36	ISHARES TR MSCI USA MMENTM MTUM	MTUM	9,688	$2.0m0.82%	0.82%	New
37	EATON VANCE RISK-MANAGED DIV COM ETJ	ETJ	215,199	$2.0m0.82%	0.82%	Reduced -747	-747 -0.3%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	3,957	$2.0m0.82%	0.82%	Added +85	+85 2.2%
39	ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF DEMZ	DEMZ	55,311	$2.0m0.81%	0.81%	Unchanged
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,543	$1.8m0.74%	0.74%	Reduced -97	-97 -2.1%
41	NXP SEMICONDUCTORS N V COM NXPI	NXPI	8,693	$1.8m0.74%	0.74%	Reduced -3.1k	-3,145 -26.6%
42	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	8,352	$1.8m0.72%	0.72%	Added +28	+28 0.3%
43	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,247	$1.7m0.71%	0.71%	Unchanged
44	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	39,154	$1.7m0.71%	0.71%	Added +15.2k	+15,225 63.6%
45	CME GROUP INC COM CME	CME	7,436	$1.7m0.71%	0.71%	Reduced -23	-23 -0.3%
46	ALLSTATE CORP COM ALL	ALL	8,648	$1.7m0.68%	0.68%	Added +4	+4 0.1%
47	ISHARES INC MSCI EMRG CHN EMXC	EMXC	27,605	$1.5m0.62%	0.62%	Added +1.7k	+1,715 6.6%
48	DARDEN RESTAURANTS INC COM DRI	DRI	7,564	$1.4m0.58%	0.58%	Reduced -5	-5 -0.1%
49	IQVIA HLDGS INC COM IQV	IQV	7,135	$1.4m0.57%	0.57%	Reduced -4.4k	-4,435 -38.3%
50	DIAMONDBACK ENERGY INC COM FANG	FANG	8,323	$1.4m0.56%	0.56%	Reduced -1.5k	-1,509 -15.3%
51	UNION PAC CORP COM UNP	UNP	5,688	$1.3m0.53%	0.53%	Reduced -177	-177 -3.0%
52	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	53,333	$1.3m0.53%	0.53%	Added +10.4k	+10,361 24.1%
53	STERIS PLC SHS USD STE	STE	6,195	$1.3m0.52%	0.52%	Reduced -2.7k	-2,661 -30.1%
54	JOHNSON CTLS INTL PLC SHS JCI	JCI	15,608	$1.2m0.50%	0.50%	Added +65	+65 0.4%
55	COMCAST CORP NEW CL A CMCSA	CMCSA	32,229	$1.2m0.49%	0.49%	Added +155	+155 0.5%
56	FIDELITY NATL INFORMATION SV COM FIS	FIS	14,961	$1.2m0.49%	0.49%	Added +8	+8 0.1%
57	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,929	$1.2m0.49%	0.49%	Reduced -7.2k	-7,162 -41.9%
58	ISHARES TR S&P 100 ETF OEF	OEF	3,941	$1.1m0.46%	0.46%	Unchanged
59	EDWARDS LIFESCIENCES CORP COM EW	EW	15,293	$1.1m0.46%	0.46%	Reduced -11.4k	-11,415 -42.7%
60	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	8,643	$1.1m0.45%	0.45%	Unchanged
61	MEDTRONIC PLC SHS MDT	MDT	13,177	$1.1m0.43%	0.43%	Reduced -2.4k	-2,422 -15.5%
62	JOHNSON & JOHNSON COM JNJ	JNJ	7,230	$1.0m0.43%	0.43%	Reduced -3.0k	-3,015 -29.4%
63	ISHARES TR RUS TOP 200 ETF IWL	IWL	7,126	$1.0m0.42%	0.42%	Unchanged
64	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	17,847	$1.0m0.42%	0.42%	Unchanged
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	23,429	$936.9k0.38%	0.38%	Reduced -5.2k	-5,158 -18.0%
66	ANALOG DEVICES INC COM ADI	ADI	4,081	$867.0k0.35%	0.35%	Reduced -2.1k	-2,102 -34.0%
67	ISHARES INC CORE MSCI EMKT IEMG	IEMG	15,923	$831.5k0.34%	0.34%	Added +714	+714 4.7%
68	CISCO SYS INC COM CSCO	CSCO	13,893	$822.5k0.34%	0.34%	Reduced -44	-44 -0.3%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	4,279	$814.9k0.33%	0.33%	Unchanged
70	NEXTERA ENERGY INC COM NEE	NEE	10,434	$748.0k0.31%	0.31%	Reduced -460	-460 -4.2%
71	ISHARES TR MBS ETF MBB	MBB	7,991	$732.6k0.30%	0.30%	Added +333	+333 4.3%
72	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	8,626	$728.8k0.30%	0.30%	Reduced -2	-2 -0.0%
73	DEXCOM INC COM DXCM	DXCM	9,097	$707.5k0.29%	0.29%	Reduced -1.2k	-1,165 -11.3%
74	ISHARES TR US INFRASTRUC IFRA	IFRA	14,462	$669.4k0.27%	0.27%	Added +550	+550 4.0%
75	ISHARES TR CORE S&P US GWT IUSG	IUSG	4,738	$660.2k0.27%	0.27%	Unchanged
76	DEVON ENERGY CORP NEW COM DVN	DVN	19,561	$640.2k0.26%	0.26%	Reduced -20.9k	-20,933 -51.7%
77	NVIDIA CORPORATION COM NVDA	NVDA	4,701	$631.3k0.26%	0.26%	Unchanged
78	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,521	$613.0k0.25%	0.25%	Unchanged
79	BP PLC SPONSORED ADR BP	BP	20,059	$592.9k0.24%	0.24%	Unchanged
80	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,076	$539.0k0.22%	0.22%	Unchanged
81	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	5,028	$500.5k0.20%	0.20%	Unchanged
82	PROSHARES TR NASDAQ 100 HIGH IQQQ	IQQQ	10,444	$445.9k0.18%	0.18%	New
83	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	14,355	$434.2k0.18%	0.18%	New
84	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	8,080	$420.3k0.17%	0.17%	Added +92	+92 1.1%
85	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	15,118	$409.8k0.17%	0.17%	Unchanged
86	INNOVATOR ETFS TRUST EQUITY DEFINED P APOC	APOC	15,709	$400.0k0.16%	0.16%	New
87	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	771	$394.2k0.16%	0.16%	Unchanged
88	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	2,085	$392.6k0.16%	0.16%	Unchanged
89	ISHARES TR CALIF MUN BD ETF CMF	CMF	6,682	$382.7k0.16%	0.16%	Added +44	+44 0.7%
90	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,321	$381.0k0.16%	0.16%	Unchanged
91	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	672	$362.1k0.15%	0.15%	Unchanged
92	ISHARES TR LARGE CAP MAX BU SMAX	SMAX	13,994	$352.6k0.14%	0.14%	New
93	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	9,418	$349.6k0.14%	0.14%	Unchanged
94	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	11,380	$346.2k0.14%	0.14%	Unchanged
95	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,198	$344.8k0.14%	0.14%	Unchanged
96	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	733	$332.3k0.14%	0.14%	Unchanged
97	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,173	$298.9k0.12%	0.12%	Unchanged
98	INNOVATOR ETFS TRUST INNOVATOR GW 100 NJUN	NJUN	10,912	$297.1k0.12%	0.12%	Unchanged
99	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,396	$296.6k0.12%	0.12%	Added +282	+282 9.1%
100	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU NVBU	NVBU	11,584	$296.1k0.12%	0.12%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	8,957	$2.3m9.0k shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	3,923	$208.5k3.9k shares