MA Private Wealth Diversified Active

CIK: 0001767474 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $558,953 (100.0% shares, 0.0% debt)

Holdings (80)

VOO VANGUARD INDEX FDS 14.7%
Value ($000) $82,407 Shares 145,075 Est. Cost $312.44 Unrealized —
IVW ISHARES TR 7.7%
Value ($000) $43,102 Shares 391,480 Est. Cost $86.20 Unrealized —
DYNF BLACKROCK ETF TRUST 7.1%
Value ($000) $39,738 Shares 729,664 Est. Cost $49.43 Unrealized —
BND VANGUARD BD INDEX FDS 6.1%
Value ($000) $33,955 Shares 461,154 Est. Cost $78.08 Unrealized —
QUAL ISHARES TR 5.5%
Value ($000) $30,790 Shares 168,419 Est. Cost $131.72 Unrealized —
VTV VANGUARD INDEX FDS 5.2%
Value ($000) $29,159 Shares 164,984 Est. Cost $168.81 Unrealized —
EFV ISHARES TR 4.5%
Value ($000) $25,006 Shares 393,914 Est. Cost $49.81 Unrealized —
IYW ISHARES TR 3.7%
Value ($000) $20,817 Shares 120,144 Est. Cost $89.87 Unrealized —
XCEM COLUMBIA ETF TR II 3.5%
Value ($000) $19,663 Shares 575,267 Est. Cost $31.21 Unrealized —
EFG ISHARES TR 3.2%
Value ($000) $17,952 Shares 160,287 Est. Cost $86.01 Unrealized —
IGLB ISHARES TR 3.2%
Value ($000) $17,795 Shares 354,405 Est. Cost $50.21 Unrealized —
THRO BLACKROCK ETF TRUST 3.0%
Value ($000) $16,535 Shares 464,733 Est. Cost $35.46 Unrealized —
MGC VANGUARD WORLD FD 3.0%
Value ($000) $16,494 Shares 73,334 Est. Cost $172.77 Unrealized —
SPTL SPDR SERIES TRUST 2.9%
Value ($000) $16,458 Shares 619,202 Est. Cost $27.45 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $14,333 Shares 309,291 Est. Cost $47.32 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $11,422 Shares 18,396 Est. Cost $274.12 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $9,617 Shares 124,348 Est. Cost $75.80 Unrealized —
USMV ISHARES TR 1.6%
Value ($000) $8,952 Shares 95,366 Est. Cost $72.83 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $8,921 Shares 143,053 Est. Cost $62.27 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,246 Shares 327,878 Est. Cost $22.10 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $6,916 Shares 15,776 Est. Cost $143.17 Unrealized —
HYDB ISHARES TR 1.2%
Value ($000) $6,545 Shares 137,856 Est. Cost $47.45 Unrealized —
HEFA ISHARES TR 1.1%
Value ($000) $6,021 Shares 158,616 Est. Cost $35.57 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $5,320 Shares 39,396 Est. Cost $80.15 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $3,566 Shares 17,381 Est. Cost $157.45 Unrealized +27.9%
ESGU ISHARES TR 0.6%
Value ($000) $3,395 Shares 25,093 Est. Cost $100.58 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $3,135 Shares 35,523 Est. Cost $91.50 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $3,050 Shares 71,365 Est. Cost $40.43 Unrealized —
EMXC ISHARES INC 0.5%
Value ($000) $2,555 Shares 40,461 Est. Cost $56.10 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $2,495 Shares 10,384 Est. Cost $145.56 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $2,453 Shares 31,734 Est. Cost $56.71 Unrealized —
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $2,373 Shares 44,913 Est. Cost $53.10 Unrealized —
IXN ISHARES TR 0.4%
Value ($000) $2,341 Shares 25,348 Est. Cost $72.72 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $2,266 Shares 98,629 Est. Cost $23.93 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $2,086 Shares 22,214 Est. Cost $92.87 Unrealized —
LCTU BLACKROCK ETF TRUST 0.4%
Value ($000) $2,028 Shares 30,152 Est. Cost $50.83 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,710 Shares 2,768 Est. Cost $443.30 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $1,452 Shares 17,389 Est. Cost $67.79 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $1,432 Shares 7,329 Est. Cost $182.81 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $1,369 Shares 12,092 Est. Cost $75.02 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $1,318 Shares 11,343 Est. Cost $72.63 Unrealized —
USXF ISHARES TR 0.2%
Value ($000) $1,265 Shares 23,457 Est. Cost $30.57 Unrealized —
IGEB ISHARES TR 0.2%
Value ($000) $1,221 Shares 26,874 Est. Cost $44.59 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,217 Shares 5,135 Est. Cost $177.89 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $1,055 Shares 2,485 Est. Cost $145.72 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,048 Shares 18,389 Est. Cost $39.16 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,044 Shares 2,099 Est. Cost $197.80 Unrealized +118.6%
IVLU ISHARES TR 0.2%
Value ($000) $1,016 Shares 30,890 Est. Cost $29.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,008 Shares 4,926 Est. Cost $104.71 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,007 Shares 20,024 Est. Cost $50.27 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $993 Shares 7,000 Est. Cost $115.20 Unrealized -5.5%
IWB ISHARES TR 0.2%
Value ($000) $976 Shares 2,873 Est. Cost $297.54 Unrealized —
IEV ISHARES TR 0.2%
Value ($000) $956 Shares 15,110 Est. Cost $57.27 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $940 Shares 17,826 Est. Cost $50.08 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $746 Shares 24,697 Est. Cost $29.89 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $712 Shares 30,670 Est. Cost $23.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $705 Shares 8,314 Est. Cost $51.11 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $651 Shares 2,208 Est. Cost $172.97 Unrealized +46.7%
AVGO BROADCOM INC 0.1%
Value ($000) $645 Shares 2,341 Est. Cost $151.43 Unrealized +42.6%
DMXF ISHARES TR 0.1%
Value ($000) $621 Shares 8,340 Est. Cost $52.56 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $524 Shares 13,328 Est. Cost $39.57 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $489 Shares 3,415 Est. Cost $145.50 Unrealized -5.8%
ESGE ISHARES INC 0.1%
Value ($000) $489 Shares 12,482 Est. Cost $31.74 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $476 Shares 1,499 Est. Cost $301.28 Unrealized 0.0%
EAGG ISHARES TR 0.1%
Value ($000) $456 Shares 9,593 Est. Cost $47.74 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $454 Shares 1,493 Est. Cost $276.76 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $376 Shares 3,486 Est. Cost $112.36 Unrealized -7.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $365 Shares 1,663 Est. Cost $217.00 Unrealized -8.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $341 Shares 1,217 Est. Cost $279.83 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $336 Shares 2,724 Est. Cost $67.83 Unrealized +37.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $325 Shares 3,837 Est. Cost $74.02 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $317 Shares 1,093 Est. Cost $174.04 Unrealized +45.2%
LCTD BLACKROCK ETF TRUST 0.1%
Value ($000) $306 Shares 6,020 Est. Cost $43.73 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $293 Shares 7,240 Est. Cost $29.69 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $273 Shares 204 Est. Cost $113.07 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $240 Shares 655 Est. Cost $277.21 Unrealized +28.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $225 Shares 1,474 Est. Cost $118.36 Unrealized +27.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $225 Shares 1,687 Est. Cost $120.99 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $223 Shares 1,986 Est. Cost $112.34 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 672 Est. Cost $303.93 Unrealized —