Maxwell Wealth Strategies Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001993410

Type: FundHoldings: 110Value: $244.9MLatest: 2024Q4

Maxwell Wealth Strategies Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 110 holdings worth $0.2 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:[
  null,
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AVGO",
  "ETJ",
  null,
  null,
  null,
  "HD",
  "UNP",
  null,
  "EMXC",
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IQV",
  null,
  "LHX",
  null,
  "MPC",
  null,
  null,
  "MDT",
  "MSFT",
  "FIS",
  "EFG",
  "IWF",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  null,
  "SPGI",
  null,
  "BP",
  null,
  "TJX",
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  null,
  null,
  "EW",
  "TT",
  "AMD",
  "EL",
  "FI",
  "DRI",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  "ESGD",
  null,
  "VEU",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "JCI",
  "NXPI",
  "CRM",
  null,
  "MTUM",
  null,
  "ESGU",
  null,
  "STE",
  "BRK-B",
  null,
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "JNJ",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 110
Total Value: 244925076
Accession Number: 0001993410-25-000001
Form Type: 13F-HR
CIK: maxwell-wealth-strategies
Manager Name: Maxwell-Wealth-Strategies

Data Enrichment

67% identified

74 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $244.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:58.4K

Value:$34.4M

% of Portfolio:14.0% ($34.4M/$244.9M)

MICROSOFT CORP

MSFT|594918104

Shares:21.3K

Value:$9.0M

% of Portfolio:3.7% ($9.0M/$244.9M)

464287309

IVW|464287309

Shares:81.2K

Value:$8.2M

% of Portfolio:3.4% ($8.2M/$244.9M)

Apple Inc.

AAPL|037833100

Shares:32.3K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$244.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.6K

Value:$7.8M

% of Portfolio:3.2% ($7.8M/$244.9M)

Broadcom Inc.

AVGO|11135F101

Shares:33.0K

Value:$7.7M

% of Portfolio:3.1% ($7.7M/$244.9M)

Eaton Corp plc

ETN|G29183103

Shares:21.9K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$244.9M)

09290C103

Shares:130.7K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$244.9M)

46432F339

QUAL|46432F339

Shares:35.2K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$244.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.4K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$244.9M)

Trane Technologies plc

TT|G8994E103

Shares:14.4K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$244.9M)

464287721

Shares:30.4K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$244.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:10.3K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$244.9M)

VISA INC.

V|92826C839

Shares:14.4K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$244.9M)

HOME DEPOT, INC.

HD|437076102

Shares:11.5K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$244.9M)

Meta Platforms, Inc.

META|30303M102

Shares:7.3K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$244.9M)

Walmart Inc.

WMT|931142103

Shares:43.9K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$244.9M)

464287408

IVE|464287408

Shares:19.0K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$244.9M)

464287622

IWB|464287622

Shares:10.5K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$244.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.1K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$244.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	58.4K	QoQ +39.53% (+16.5K) YoY-	All Managers (Combined)	$34.4M	14.0% ($34.4M/$244.9M)	QoQ +41.74% (+$10.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	21.3K	QoQ -2.51% (-549) YoY-	All Managers (Combined)	$9.0M	3.7% ($9.0M/$244.9M)	QoQ -0.13% (-$12.0K) YoY-
(IVWcusip464287309)	81.2K	QoQ +4.92% (+3.8K) YoY-	All Managers (Combined)	$8.2M	3.4% ($8.2M/$244.9M)	QoQ +10.01% (+$750.1K) YoY-
Apple Inc.(AAPLcusip037833100)	32.3K	QoQ -0.59% (-193) YoY-	All Managers (Combined)	$8.1M	3.3% ($8.1M/$244.9M)	QoQ +11.40% (-$826.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.6K	QoQ -0.19% (-62) YoY-	All Managers (Combined)	$7.8M	3.2% ($7.8M/$244.9M)	QoQ +8.02% (-$579.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	33.0K	QoQ -0.57% (-190) YoY-	All Managers (Combined)	$7.7M	3.1% ($7.7M/$244.9M)	QoQ +32.55% (-$1.9M) YoY-
Eaton Corp plc(ETNcusipG29183103)	21.9K	QoQ -0.86% (-190) YoY-	All Managers (Combined)	$7.3M	3.0% ($7.3M/$244.9M)	QoQ -2.50% (-$187.0K) YoY-
(cusip09290C103)✕	130.7K	QoQ +5.72% (+7.1K) YoY-	All Managers (Combined)	$6.7M	2.7% ($6.7M/$244.9M)	QoQ +7.50% (+$468.0K) YoY-
(QUALcusip46432F339)	35.2K	QoQ +9.14% (+3.0K) YoY-	All Managers (Combined)	$6.3M	2.6% ($6.3M/$244.9M)	QoQ +8.77% (+$506.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	29.4K	QoQ +0.25% (+76) YoY-	All Managers (Combined)	$5.6M	2.3% ($5.6M/$244.9M)	QoQ +11.81% (+$587.1K) YoY-
Trane Technologies plc(TTcusipG8994E103)	14.4K	QoQ +0.88% (-127) YoY-	All Managers (Combined)	$5.3M	2.2% ($5.3M/$244.9M)	QoQ -4.52% (-$252.8K) YoY-
(cusip464287721)✕	30.4K	QoQ +2.97% (+877) YoY-	All Managers (Combined)	$4.8M	2.0% ($4.8M/$244.9M)	QoQ +6.91% (+$313.5K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	10.3K	QoQ -0.09% (-10) YoY-	All Managers (Combined)	$4.7M	1.9% ($4.7M/$244.9M)	QoQ -0.06% (-$3.2K) YoY-
VISA INC.(Vcusip92826C839)	14.4K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$4.5M	1.9% ($4.5M/$244.9M)	QoQ +7.76% (+$327.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	11.5K	QoQ -0.70% (-81) YoY-	All Managers (Combined)	$4.5M	1.8% ($4.5M/$244.9M)	QoQ -3.45% (-$159.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.3K	QoQ +0.50% (+37) YoY-	All Managers (Combined)	$4.3M	1.7% ($4.3M/$244.9M)	QoQ +2.80% (+$116.7K) YoY-
Walmart Inc.(WMTcusip931142103)	43.9K	QoQ +0.11% (+52) YoY-	All Managers (Combined)	$4.0M	1.6% ($4.0M/$244.9M)	QoQ +8.09% (+$297.2K) YoY-
(IVEcusip464287408)	19.0K	QoQ +9.62% (+1.7K) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$244.9M)	QoQ +6.57% (+$223.3K) YoY-
(IWBcusip464287622)	10.5K	QoQ -0.09% (-10) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$244.9M)	QoQ +1.64% (-$54.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.1K	QoQ -2.04% (-565) YoY-	All Managers (Combined)	$3.3M	1.3% ($3.3M/$244.9M)	QoQ +4.03% (-$126.9K) YoY-