Merkkuri Wealth Advisors LLC Diversified Active

CIK: 0002040317 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $131,745 (100.0% shares, 0.0% debt)

Holdings (82)

SPYM SPDR SERIES TRUST 11.0%
Value ($000) $14,510 Shares 199,609 Est. Cost $67.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.1%
Value ($000) $9,335 Shares 352,264 Est. Cost $43.21 Unrealized —
IUSG ISHARES TR 4.7%
Value ($000) $6,188 Shares 41,143 Est. Cost $131.99 Unrealized —
FBND FIDELITY MERRIMACK STR TR 3.8%
Value ($000) $5,044 Shares 110,251 Est. Cost $45.19 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $4,918 Shares 79,297 Est. Cost $60.18 Unrealized —
QQQ INVESCO QQQ TR 3.7%
Value ($000) $4,862 Shares 8,815 Est. Cost $479.15 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $4,796 Shares 84,357 Est. Cost $56.99 Unrealized —
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $4,219 Shares 6,829 Est. Cost $544.23 Unrealized —
IEFA ISHARES TR 3.1%
Value ($000) $4,146 Shares 49,663 Est. Cost $74.94 Unrealized —
AGG ISHARES TR 2.5%
Value ($000) $3,303 Shares 33,296 Est. Cost $97.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,231 Shares 17,779 Est. Cost $164.29 Unrealized —
EFV ISHARES TR 2.1%
Value ($000) $2,825 Shares 44,506 Est. Cost $57.45 Unrealized —
QUAL ISHARES TR 2.1%
Value ($000) $2,822 Shares 15,437 Est. Cost $174.30 Unrealized —
JSI JANUS DETROIT STR TR 1.9%
Value ($000) $2,474 Shares 47,020 Est. Cost $52.36 Unrealized —
DYNF BLACKROCK ETF TRUST 1.8%
Value ($000) $2,402 Shares 44,101 Est. Cost $49.02 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,259 Shares 98,843 Est. Cost $22.64 Unrealized —
IVW ISHARES TR 1.7%
Value ($000) $2,239 Shares 20,338 Est. Cost $93.98 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 1.5%
Value ($000) $1,945 Shares 32,434 Est. Cost $60.24 Unrealized —
IVE ISHARES TR 1.5%
Value ($000) $1,915 Shares 9,801 Est. Cost $189.66 Unrealized —
MCH MATTHEWS ASIA FDS 1.4%
Value ($000) $1,899 Shares 77,514 Est. Cost $24.36 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,765 Shares 2,842 Est. Cost $547.27 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,730 Shares 58,766 Est. Cost $29.43 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $1,709 Shares 28,474 Est. Cost $56.81 Unrealized —
IYJ ISHARES TR 1.3%
Value ($000) $1,697 Shares 11,926 Est. Cost $121.07 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $1,683 Shares 26,316 Est. Cost $57.82 Unrealized —
PYLD PIMCO ETF TR 1.3%
Value ($000) $1,659 Shares 62,523 Est. Cost $26.54 Unrealized —
IYH ISHARES TR 1.2%
Value ($000) $1,639 Shares 29,020 Est. Cost $60.99 Unrealized —
IUSB ISHARES TR 1.2%
Value ($000) $1,601 Shares 34,642 Est. Cost $45.74 Unrealized —
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,589 Shares 18,732 Est. Cost $90.31 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,544 Shares 20,425 Est. Cost $56.65 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,416 Shares 15,548 Est. Cost $90.07 Unrealized —
IYW ISHARES TR 1.1%
Value ($000) $1,403 Shares 8,099 Est. Cost $150.34 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,376 Shares 6,274 Est. Cost $183.67 Unrealized +7.7%
IAGG ISHARES TR 1.0%
Value ($000) $1,324 Shares 25,905 Est. Cost $50.53 Unrealized —
GLDM WORLD GOLD TR 0.9%
Value ($000) $1,211 Shares 18,486 Est. Cost $48.97 Unrealized —
EFG ISHARES TR 0.9%
Value ($000) $1,173 Shares 10,469 Est. Cost $101.43 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.9%
Value ($000) $1,130 Shares 24,472 Est. Cost $46.30 Unrealized —
THRO BLACKROCK ETF TRUST 0.8%
Value ($000) $1,064 Shares 29,913 Est. Cost $35.58 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,054 Shares 45,363 Est. Cost $29.17 Unrealized —
MOAT VANECK ETF TRUST 0.8%
Value ($000) $1,011 Shares 10,784 Est. Cost $86.69 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $991 Shares 19,015 Est. Cost $49.20 Unrealized —
VNLA JANUS DETROIT STR TR 0.6%
Value ($000) $830 Shares 16,867 Est. Cost $48.65 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $729 Shares 6,480 Est. Cost $99.96 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $668 Shares 2,710 Est. Cost $214.53 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $643 Shares 969 Est. Cost $594.11 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $636 Shares 1,279 Est. Cost $417.97 Unrealized +3.4%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $583 Shares 8,009 Est. Cost $64.95 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $575 Shares 2,801 Est. Cost $186.58 Unrealized +7.9%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $556 Shares 1,376 Est. Cost $302.13 Unrealized +20.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $521 Shares 8,298 Est. Cost $54.75 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $520 Shares 5,535 Est. Cost $92.32 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $515 Shares 4,781 Est. Cost $110.09 Unrealized -5.1%
HEFA ISHARES TR 0.4%
Value ($000) $500 Shares 13,168 Est. Cost $35.68 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $479 Shares 11,432 Est. Cost $37.93 Unrealized —
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $462 Shares 16,000 Est. Cost $28.85 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $453 Shares 4,982 Est. Cost $88.11 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $434 Shares 7,251 Est. Cost $59.60 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $432 Shares 8,762 Est. Cost $48.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $395 Shares 4,767 Est. Cost $80.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $373 Shares 1,473 Est. Cost $235.74 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $373 Shares 14,969 Est. Cost $24.46 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $367 Shares 646 Est. Cost $504.42 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $359 Shares 3,433 Est. Cost $106.61 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $358 Shares 2,018 Est. Cost $168.88 Unrealized -2.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $345 Shares 18,046 Est. Cost $18.75 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $339 Shares 6,420 Est. Cost $52.25 Unrealized —
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $332 Shares 15,117 Est. Cost $18.23 Unrealized +9.6%
PAVE GLOBAL X FDS 0.3%
Value ($000) $330 Shares 7,569 Est. Cost $37.02 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $318 Shares 2,347 Est. Cost $119.33 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $306 Shares 1,005 Est. Cost $215.01 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $300 Shares 15,839 Est. Cost $19.61 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $297 Shares 7,105 Est. Cost $40.67 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $287 Shares 2,630 Est. Cost $93.81 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $285 Shares 2,606 Est. Cost $87.59 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $264 Shares 5,752 Est. Cost $45.90 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $263 Shares 266 Est. Cost $861.91 Unrealized +14.9%
IWL ISHARES TR 0.2%
Value ($000) $251 Shares 1,638 Est. Cost $133.98 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $247 Shares 1,565 Est. Cost $119.05 Unrealized +5.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $237 Shares 13,298 Est. Cost $17.53 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $235 Shares 1,334 Est. Cost $167.29 Unrealized -2.4%
SJB PROSHARES TR 0.1%
Value ($000) $182 Shares 11,648 Est. Cost $16.94 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $64 Shares 15,323 Est. Cost $5.11 Unrealized —