Sachetta, LLC

LYNNFIELD, MA · CIK 2010574 · 13F filing filed 2026-02-02

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.

$182.6m reported value -32.0% vs Q3 2025

1,029positions

50.1%in top 10

45 new 145 added 324 reduced 88 sold out vs Q3 2025

Holdings, Q4 2025

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	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	44,158	$27.1m14.85%	14.85%	Reduced -1.6k	-1,572 -3.4%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,381	$18.0m9.85%	9.85%	Added +1.3k	+1,326 5.3%
3	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	209,044	$13.0m7.11%	7.11%	Added +2.2k	+2,222 1.1%
4	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	188,525	$8.7m4.75%	4.75%	Added +13.2k	+13,198 7.5%
5	ISHARES TR RUS 1000 ETF IWB	IWB	16,730	$6.2m3.42%	3.42%	Reduced -59.7k	-59,724 -78.1%
6	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	86,893	$4.2m2.32%	2.32%	Added +3.0k	+3,022 3.6%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	59,192	$3.9m2.14%	2.14%	Added +13.5k	+13,481 29.5%
8	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	34,836	$3.5m1.91%	1.91%	Added +1.7k	+1,671 5.0%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	124,550	$3.4m1.87%	1.87%	Added +2.9k	+2,948 2.4%
10	ISHARES TR MBS ETF MBB	MBB	35,535	$3.4m1.85%	1.85%	Added +1.8k	+1,793 5.3%
11	ISHARES TR MSCI EAFE SMCP HSCZ	HSCZ	83,758	$3.3m1.78%	1.78%	Added +1.3k	+1,344 1.6%
12	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	122,155	$3.2m1.75%	1.75%	Reduced -8.1k	-8,053 -6.2%
13	APPLE INC COM AAPL	AAPL	11,686	$3.2m1.74%	1.74%	Reduced -17.1k	-17,131 -59.5%
14	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	44,457	$2.5m1.39%	1.39%	Added +2.5k	+2,513 6.0%
15	DBX ETF TR XTRACK MSCI EMRG DBEM	DBEM	77,077	$2.5m1.34%	1.34%	Added +625	+625 0.8%
16	ISHARES GOLD TR ISHARES NEW IAU	IAU	28,368	$2.3m1.26%	1.26%	Reduced -15.0k	-15,011 -34.6%
17	SPDR SER TR S&P DIVID ETF SDY	SDY	16,256	$2.3m1.24%	1.24%	Added +9	+9 0.1%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	3,214	$2.2m1.21%	1.21%	Reduced -1.3k	-1,327 -29.2%
19	MICROSOFT CORP COM MSFT	MSFT	4,413	$2.1m1.17%	1.17%	Reduced -6.3k	-6,323 -58.9%
20	ISHARES TR NORTH AMERN NAT IGE	IGE	41,796	$2.1m1.15%	1.15%	Added +541	+541 1.3%
21	ECB BANCORP INC COM ECBK	ECBK	118,853	$2.1m1.13%	1.13%	Unchanged
22	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	60,171	$2.0m1.07%	1.07%	Reduced -415	-415 -0.7%
23	TESLA INC COM TSLA	TSLA	4,273	$1.9m1.05%	1.05%	Added +2.5k	+2,526 144.6%
24	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,938	$1.9m1.04%	1.04%	Reduced -515	-515 -5.5%
25	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	70,468	$1.9m1.04%	1.04%	Added +3.2k	+3,157 4.7%
26	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	15,826	$1.6m0.88%	0.88%	Added +468	+468 3.0%
27	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,424	$1.6m0.85%	0.85%	Added +322	+322 6.3%
28	NVIDIA CORPORATION COM NVDA	NVDA	7,458	$1.4m0.76%	0.76%	Reduced -5.0k	-4,963 -40.0%
29	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	9,598	$1.4m0.75%	0.75%	Reduced -357	-357 -3.6%
30	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	23,092	$1.3m0.69%	0.69%	Reduced -32	-32 -0.1%
31	ISHARES TR CORE INTL AGGR IAGG	IAGG	21,951	$1.1m0.60%	0.60%	Added +287	+287 1.3%
32	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	26,499	$1.1m0.60%	0.60%	Added +1.6k	+1,628 6.5%
33	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	21,089	$938.5k0.51%	0.51%	Added +609	+609 3.0%
34	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,549	$934.7k0.51%	0.51%	Added +2	+2 0.1%
35	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	30,746	$910.4k0.50%	0.50%	Reduced -245	-245 -0.8%
36	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,133	$909.3k0.50%	0.50%	Reduced -3.7k	-3,730 -54.4%
37	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,223	$868.5k0.48%	0.48%	Reduced -8.1k	-8,137 -46.9%
38	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,859	$846.7k0.46%	0.46%	Reduced -726	-726 -20.2%
39	AMAZON COM INC COM AMZN	AMZN	3,620	$835.6k0.46%	0.46%	Reduced -6.8k	-6,844 -65.4%
40	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	20,355	$819.3k0.45%	0.45%	Reduced -874	-874 -4.1%
41	JPMORGAN CHASE & CO COM JPM	JPM	2,518	$811.2k0.44%	0.44%	Reduced -1.8k	-1,780 -41.4%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,535	$793.6k0.43%	0.43%	Reduced -709	-709 -21.9%
43	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	13,653	$790.7k0.43%	0.43%	Reduced -724	-724 -5.0%
44	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,188	$784.7k0.43%	0.43%	Reduced -514	-514 -13.9%
45	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	25,719	$773.4k0.42%	0.42%	Reduced -733	-733 -2.8%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,769	$735.2k0.40%	0.40%	Reduced -14.3k	-14,329 -54.9%
47	ISHARES TR CORE S&P US VLU IUSV	IUSV	6,766	$693.8k0.38%	0.38%	Reduced -3.7k	-3,748 -35.6%
48	ISHARES TR US HLTHCARE ETF IYH	IYH	10,050	$654.3k0.36%	0.36%	Reduced -167	-167 -1.6%
49	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,209	$637.4k0.35%	0.35%	Unchanged
50	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,505	$630.0k0.34%	0.34%	Added +723	+723 9.3%
51	EXXON MOBIL CORP COM XOM	XOM	5,147	$619.4k0.34%	0.34%	Reduced -541	-541 -9.5%
52	SENSUS HEALTHCARE INC COM SRTS	SRTS	148,508	$591.1k0.32%	0.32%	Added +9.5k	+9,500 6.8%
53	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	18,041	$590.8k0.32%	0.32%	Added +279	+279 1.6%
54	INDEPENDENT BK CORP MASS COM INDB	INDB	8,045	$588.4k0.32%	0.32%	Added +6.8k	+6,817 555.1%
55	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,494	$548.0k0.30%	0.30%	Reduced -4.8k	-4,785 -65.7%
56	PROCTER AND GAMBLE CO COM PG	PG	3,386	$485.3k0.27%	0.27%	Reduced -2.2k	-2,155 -38.9%
57	NOVARTIS AG SPONSORED ADR NVS	NVS	3,355	$462.5k0.25%	0.25%	Reduced -18	-18 -0.5%
58	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,752	$462.5k0.25%	0.25%	Reduced -1.1k	-1,053 -21.9%
59	JOHNSON & JOHNSON COM JNJ	JNJ	2,206	$456.5k0.25%	0.25%	Reduced -3.9k	-3,934 -64.1%
60	EVERSOURCE ENERGY COM ES	ES	6,720	$452.4k0.25%	0.25%	Reduced -44	-44 -0.7%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	886	$445.2k0.24%	0.24%	Reduced -2.0k	-2,029 -69.6%
62	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,480	$400.7k0.22%	0.22%	Reduced -8.7k	-8,722 -66.1%
63	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	16,326	$392.5k0.21%	0.21%	Added +1.0k	+1,024 6.7%
64	META PLATFORMS INC CL A META	META	565	$373.0k0.20%	0.20%	Reduced -396	-396 -41.2%
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,108	$371.4k0.20%	0.20%	Reduced -434	-434 -28.1%
66	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,215	$362.0k0.20%	0.20%	Added +1.2k	+1,196 29.8%
67	SPDR GOLD TR GOLD SHS GLD	GLD	884	$350.3k0.19%	0.19%	Unchanged
68	BANK AMERICA CORP COM BAC	BAC	6,358	$349.7k0.19%	0.19%	Added +399	+399 6.7%
69	ISHARES TR U.S. BAS MTL ETF IYM	IYM	2,257	$347.4k0.19%	0.19%	Reduced -503	-503 -18.2%
70	BROADCOM INC COM AVGO	AVGO	1,000	$346.2k0.19%	0.19%	Reduced -6.3k	-6,298 -86.3%
71	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	13,312	$314.4k0.17%	0.17%	Added +157	+157 1.2%
72	WALMART INC COM WMT	WMT	2,800	$311.9k0.17%	0.17%	Reduced -566	-566 -16.8%
73	VANGUARD WORLD FD INF TECH ETF VGT	VGT	410	$308.8k0.17%	0.17%	Unchanged
74	TEXAS INSTRS INC COM TXN	TXN	1,655	$287.1k0.16%	0.16%	Reduced -894	-894 -35.1%
75	NORTHROP GRUMMAN CORP COM NOC	NOC	490	$279.3k0.15%	0.15%	Reduced -4	-4 -0.8%
76	MCDONALDS CORP COM MCD	MCD	880	$269.0k0.15%	0.15%	Reduced -2.3k	-2,290 -72.2%
77	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,179	$261.8k0.14%	0.14%	Reduced -39.7k	-39,689 -94.8%
78	HOME DEPOT INC COM HD	HD	752	$258.7k0.14%	0.14%	Reduced -1.3k	-1,262 -62.7%
79	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	9,021	$256.9k0.14%	0.14%	Reduced -784	-784 -8.0%
80	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	2,695	$256.2k0.14%	0.14%	Reduced -162	-162 -5.7%
81	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,416	$251.7k0.14%	0.14%	Reduced -3.9k	-3,911 -73.4%
82	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	1,762	$248.7k0.14%	0.14%	Added +2	+2 0.1%
83	ABBVIE INC COM ABBV	ABBV	1,088	$248.7k0.14%	0.14%	Reduced -4.0k	-4,027 -78.7%
84	ISHARES TR MSCI EAFE ETF EFA	EFA	2,466	$236.8k0.13%	0.13%	Added +15	+15 0.6%
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,784	$235.6k0.13%	0.13%	Reduced -3.5k	-3,463 -37.5%
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	907	$234.0k0.13%	0.13%	Reduced -2.8k	-2,752 -75.2%
87	ALPHABET INC CAP STK CL C GOOG	GOOG	717	$225.0k0.12%	0.12%	Reduced -4.9k	-4,883 -87.2%
88	ISHARES TR RUS MID CAP ETF IWR	IWR	2,242	$215.8k0.12%	0.12%	Reduced -59.5k	-59,489 -96.4%
89	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	429	$209.4k0.11%	0.11%	Unchanged
90	MERCK & CO INC COM MRK	MRK	1,972	$208.1k0.11%	0.11%	Reduced -4.6k	-4,578 -69.9%
91	ELI LILLY & CO COM LLY	LLY	188	$201.7k0.11%	0.11%	Added +21	+21 12.6%
92	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	2,205	$200.6k0.11%	0.11%	Reduced -45	-45 -2.0%
93	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,258	$199.8k0.11%	0.11%	Reduced -2.9k	-2,861 -55.9%
94	DISNEY WALT CO COM DIS	DIS	1,739	$198.4k0.11%	0.11%	Reduced -4.9k	-4,899 -73.8%
95	AMGEN INC COM AMGN	AMGN	601	$196.6k0.11%	0.11%	Reduced -1.0k	-1,021 -63.0%
96	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	8,585	$192.4k0.11%	0.11%	Reduced -522	-522 -5.7%
97	ABBOTT LABS COM ABT	ABT	1,534	$192.2k0.11%	0.11%	Reduced -4.1k	-4,097 -72.8%
98	VANGUARD INDEX FDS SMALL CP ETF VB	VB	738	$190.3k0.10%	0.10%	Reduced -3.5k	-3,536 -82.7%
99	ANALOG DEVICES INC COM ADI	ADI	662	$179.5k0.10%	0.10%	Reduced -326	-326 -33.0%
100	SPDR SER TR DJ REIT ETF RWR	RWR	1,800	$176.8k0.10%	0.10%	Reduced -51	-51 -2.8%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ISHARES TR OEF	OEF	3,155	$1.1m3.2k shares
ISHARES TR EFV	EFV	7,500	$508.7k7.5k shares
ISHARES TR IGSB	IGSB	9,200	$487.9k9.2k shares
ISHARES TR ICF	ICF	7,000	$431.3k7.0k shares
ISHARES TR MUB	MUB	3,620	$385.5k3.6k shares
ISHARES TR AGG	AGG	3,671	$368.0k3.7k shares
ISHARES INC EMXC	EMXC	5,000	$337.6k5.0k shares
ISHARES TR SUB	SUB	1,600	$170.8k1.6k shares
ISHARES TR FLOT	FLOT	3,200	$163.5k3.2k shares
ABRDN SILVER ETF TRUST SIVR	SIVR	3,500	$155.7k3.5k shares
KELLANOVA K	K	1,472	$120.7k1.5k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	1,000	$79.8k1.0k shares
ISHARES INC EWJ	EWJ	900	$72.2k900 shares
INVESCO EXCHANGE TRADED FD T PHO	PHO	1,000	$72.1k1.0k shares
TRANSMEDICS GROUP INC TMDX	TMDX	635	$71.2k635 shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	5,100	$64.6k5.1k shares
URANIUM ENERGY CORP UEC	UEC	4,500	$60.0k4.5k shares
ISHARES TR ISTB	ISTB	1,075	$52.5k1.1k shares
ISHARES TR IBDT	IBDT	2,000	$51.0k2.0k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	180	$50.3k180 shares
ISHARES TR IBDS	IBDS	2,000	$48.7k2.0k shares
ISHARES TR IBDR	IBDR	2,000	$48.6k2.0k shares
XENETIC BIOSCIENCES INC XBIO	XBIO	15,259	$47.9k15.3k shares
WISDOMTREE TR DGRW	DGRW	500	$44.5k500 shares
ISHARES TR PFF	PFF	1,150	$36.4k1.1k shares