Dechtman Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001992316

Type: FundHoldings: 65Value: $517.4MLatest: 2024Q4

Dechtman Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 65 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "CAT",
  null,
  "HON",
  "HD",
  "HPQ",
  "UNP",
  "EMR",
  "MMC",
  "MSFT",
  "AMP",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "FNDX",
  "SCHX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "UPS",
  "VO",
  "VIG",
  null,
  "FI",
  "IWR",
  null,
  "AMZN",
  "MGV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WAL",
  "XEL",
  "YUM",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  null,
  "ADP",
  "BRK-B",
  "BA",
  "BMY",
  "CINF",
  "CL",
  "QQQ",
  "EPD",
  "XOM",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 65
Total Value: 517428020
Accession Number: 0001992316-25-000001
Form Type: 13F-HR
CIK: dechtman-wealth-management
Manager Name: Dechtman-Wealth-Management

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $517.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:192.6K

Value:$113.4M

% of Portfolio:21.9% ($113.4M/$517.4M)

922908363

VOO|922908363

Shares:176.2K

Value:$94.9M

% of Portfolio:18.3% ($94.9M/$517.4M)

808524300

SCHG|808524300

Shares:2.3M

Value:$63.8M

% of Portfolio:12.3% ($63.8M/$517.4M)

14020W106

Shares:1.6M

Value:$58.1M

% of Portfolio:11.2% ($58.1M/$517.4M)

922908629

VO|922908629

Shares:134.6K

Value:$35.6M

% of Portfolio:6.9% ($35.6M/$517.4M)

921910840

MGV|921910840

Shares:217.0K

Value:$27.1M

% of Portfolio:5.2% ($27.1M/$517.4M)

72201R585

Shares:1.0M

Value:$27.0M

% of Portfolio:5.2% ($27.0M/$517.4M)

464287804

IJR|464287804

Shares:183.4K

Value:$21.1M

% of Portfolio:4.1% ($21.1M/$517.4M)

46138G649

Shares:67.6K

Value:$14.2M

% of Portfolio:2.8% ($14.2M/$517.4M)

922908751

VB|922908751

Shares:56.0K

Value:$13.5M

% of Portfolio:2.6% ($13.5M/$517.4M)

Apple Inc.

AAPL|037833100

Shares:23.3K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$517.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.3K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$517.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$517.4M)

NVIDIA CORP

NVDA|67066G104

Shares:26.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$517.4M)

464289446

Shares:24.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$517.4M)

808524201

SCHX|808524201

Shares:86.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$517.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$517.4M)

808524797

SCHD|808524797

Shares:55.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$517.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$517.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$517.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	192.6K	QoQ -0.66% (-1.3K) YoY-	All Managers (Combined)	$113.4M	21.9% ($113.4M/$517.4M)	QoQ +1.38% (-$1.5M) YoY-
(VOOcusip922908363)	176.2K	QoQ +11.80% (+18.6K) YoY-	All Managers (Combined)	$94.9M	18.3% ($94.9M/$517.4M)	QoQ +14.16% (+$11.8M) YoY-
(SCHGcusip808524300)	2.3M	QoQ +395.25% (+1.8M) YoY-	All Managers (Combined)	$63.8M	12.3% ($63.8M/$517.4M)	QoQ +32.48% (+$15.7M) YoY-
(cusip14020W106)✕	1.6M	QoQ -3.29% (-56.1K) YoY-	All Managers (Combined)	$58.1M	11.2% ($58.1M/$517.4M)	QoQ -6.42% (-$4.0M) YoY-
(VOcusip922908629)	134.6K	QoQ +4.81% (+6.2K) YoY-	All Managers (Combined)	$35.6M	6.9% ($35.6M/$517.4M)	QoQ +4.93% (+$1.7M) YoY-
(MGVcusip921910840)	217.0K	QoQ +326.13% (+166.1K) YoY-	All Managers (Combined)	$27.1M	5.2% ($27.1M/$517.4M)	QoQ +314.94% (+$20.6M) YoY-
(cusip72201R585)✕	1.0M	QoQ +348.28% (+810.5K) YoY-	All Managers (Combined)	$27.0M	5.2% ($27.0M/$517.4M)	QoQ +336.00% (+$20.8M) YoY-
(IJRcusip464287804)	183.4K	QoQ -0.90% (-1.7K) YoY-	All Managers (Combined)	$21.1M	4.1% ($21.1M/$517.4M)	QoQ -2.37% (-$514.9K) YoY-
(cusip46138G649)✕	67.6K	QoQ -46.47% (-58.7K) YoY-	All Managers (Combined)	$14.2M	2.8% ($14.2M/$517.4M)	QoQ -43.91% (-$11.1M) YoY-
(VBcusip922908751)	56.0K	QoQ +20.33% (+9.5K) YoY-	All Managers (Combined)	$13.5M	2.6% ($13.5M/$517.4M)	QoQ +21.89% (+$2.4M) YoY-
Apple Inc.(AAPLcusip037833100)	23.3K	QoQ -0.30% (-71) YoY-	All Managers (Combined)	$5.8M	1.1% ($5.8M/$517.4M)	QoQ +7.15% (-$389.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	17.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$517.4M)	QoQ +17.74% (+$572.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ -0.06% (-6) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$517.4M)	QoQ -2.11% (-$81.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	26.6K	QoQ +3.21% (+828) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$517.4M)	QoQ +14.13% (+$442.1K) YoY-
(cusip464289446)✕	24.5K	QoQ -71.46% (-61.3K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$517.4M)	QoQ -70.59% (-$8.5M) YoY-
(SCHXcusip808524201)	86.6K	QoQ +200.98% (+57.8K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$517.4M)	QoQ +2.82% (+$55.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.2K	QoQ -1.03% (-159) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$517.4M)	QoQ -9.18% (-$165.1K) YoY-
(SCHDcusip808524797)	55.5K	QoQ +202.81% (-37.2K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$517.4M)	QoQ -2.12% (-$33.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.9K	QoQ +0.44% (+26) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$517.4M)	QoQ +14.19% (+$174.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	5.3K	QoQ +0.30% (-16) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$517.4M)	QoQ -7.19% (-$94.2K) YoY-