Del-Sette Capital Management, LLC Diversified Active

CIK: 0001610580 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $127,315 (100.0% shares, 0.0% debt)

Holdings (35)

SDOG ALPS ETF TR 14.5%

Value ($000) $18,474 Shares 317,964 Est. Cost $54.72 Unrealized —

IDOG ALPS ETF TR 10.7%

Value ($000) $13,651 Shares 431,269 Est. Cost $27.97 Unrealized —

EDOG ALPS ETF TR 8.7%

Value ($000) $11,019 Shares 524,712 Est. Cost $22.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.9%

Value ($000) $8,724 Shares 50,358 Est. Cost $175.23 Unrealized —

EEM ISHARES TR 4.5%

Value ($000) $5,742 Shares 131,385 Est. Cost $44.25 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 4.1%

Value ($000) $5,272 Shares 49,325 Est. Cost $119.78 Unrealized —

DES WISDOMTREE TR 4.1%

Value ($000) $5,272 Shares 164,949 Est. Cost $32.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value ($000) $5,223 Shares 59,919 Est. Cost $95.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,502 Shares 114,391 Est. Cost $35.94 Unrealized —

BOND PIMCO ETF TR 3.5%

Value ($000) $4,459 Shares 48,217 Est. Cost $98.12 Unrealized —

FEZ SPDR INDEX SHS FDS 3.2%

Value ($000) $4,066 Shares 74,733 Est. Cost $48.11 Unrealized —

GVAL CAMBRIA ETF TR 2.6%

Value ($000) $3,283 Shares 132,649 Est. Cost $24.75 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $3,068 Shares 80,564 Est. Cost $37.72 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,970 Shares 13,369 Est. Cost $175.22 Unrealized +31.7%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,868 Shares 26,462 Est. Cost $90.54 Unrealized +40.0%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $2,754 Shares 11,076 Est. Cost $165.98 Unrealized +44.2%

WMB WILLIAMS COS INC 2.1%

Value ($000) $2,729 Shares 45,658 Est. Cost $35.34 Unrealized +56.9%

PIE INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,699 Shares 148,477 Est. Cost $18.18 Unrealized —

NFLX NETFLIX INC 2.0%

Value ($000) $2,514 Shares 2,696 Est. Cost $36.72 Unrealized +159.0%

T AT&T INC 1.8%

Value ($000) $2,350 Shares 83,102 Est. Cost $24.35 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $2,323 Shares 14,632 Est. Cost $136.99 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 1.8%

Value ($000) $2,283 Shares 13,747 Est. Cost $137.57 Unrealized +21.3%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $2,051 Shares 33,625 Est. Cost $55.48 Unrealized 0.0%

GOOG ALPHABET INC 1.5%

Value ($000) $1,942 Shares 12,428 Est. Cost $156.45 Unrealized +16.6%

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $1,668 Shares 4,498 Est. Cost $256.41 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $1,169 Shares 14,300 Est. Cost $65.64 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $837 Shares 16,675 Est. Cost $51.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $668 Shares 22,940 Est. Cost $25.71 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $606 Shares 1,051 Est. Cost $169.12 Unrealized +280.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $534 Shares 2,805 Est. Cost $125.70 Unrealized +72.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $379 Shares 13,567 Est. Cost $43.64 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.3%

Value ($000) $339 Shares 12,570 Est. Cost $26.83 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $336 Shares 896 Est. Cost $313.41 Unrealized +29.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $288 Shares 4,818 Est. Cost $59.75 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $255 Shares 3,352 Est. Cost $76.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDOG	ALPS ETF TR	317,964	$18,474	14.5%	$54.72	—	SECTR DIV DOGS	00162Q858
IDOG	ALPS ETF TR	431,269	$13,651	10.7%	$27.97	—	INTL SEC DV DOG	00162Q718
EDOG	ALPS ETF TR	524,712	$11,019	8.7%	$22.10	—	EM SECT DIV DG	00162Q668
RSP	INVESCO EXCHANGE TRADED FD T	50,358	$8,724	6.9%	$175.23	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	131,385	$5,742	4.5%	$44.25	—	MSCI EMG MKT ETF	464287234
VIOG	VANGUARD ADMIRAL FDS INC	49,325	$5,272	4.1%	$119.78	—	SMLCP 600 GRTH	921932794
DES	WISDOMTREE TR	164,949	$5,272	4.1%	$32.58	—	US SMALLCAP DIVD	97717W604
AVUV	AMERICAN CENTY ETF TR	59,919	$5,223	4.1%	$95.95	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	114,391	$4,502	3.5%	$35.94	—	INTERNATNAL VAL	25434V807
BOND	PIMCO ETF TR	48,217	$4,459	3.5%	$98.12	—	ACTIVE BD ETF	72201R775
FEZ	SPDR INDEX SHS FDS	74,733	$4,066	3.2%	$48.11	—	EURO STOXX 50	78463X202
GVAL	CAMBRIA ETF TR	132,649	$3,283	2.6%	$24.75	—	GLOBAL VALUE ETF	132061409
PIZ	INVESCO EXCH TRADED FD TR II	80,564	$3,068	2.4%	$37.72	—	DORSEY WRGT DVLP	46138E875
AAPL	APPLE INC	13,369	$2,970	2.3%	$175.22	+31.7%	COM	037833100
NVDA	NVIDIA CORPORATION	26,462	$2,868	2.3%	$90.54	+40.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	11,076	$2,754	2.2%	$165.98	+44.2%	COM	459200101
WMB	WILLIAMS COS INC	45,658	$2,729	2.1%	$35.34	+56.9%	COM	969457100
PIE	INVESCO EXCH TRADED FD TR II	148,477	$2,699	2.1%	$18.18	—	DORSEY WRGT EMRG	46138E867
NFLX	NETFLIX INC	2,696	$2,514	2.0%	$36.72	+159.0%	COM	64110L106
T	AT&T INC	83,102	$2,350	1.8%	$24.35	0.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	14,632	$2,323	1.8%	$136.99	0.0%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	13,747	$2,283	1.8%	$137.57	+21.3%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	33,625	$2,051	1.6%	$55.48	0.0%	COM	110122108
GOOG	ALPHABET INC	12,428	$1,942	1.5%	$156.45	+16.6%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	4,498	$1,668	1.3%	$256.41	—	GROWTH ETF	922908736
EFA	ISHARES TR	14,300	$1,169	0.9%	$65.64	—	MSCI EAFE ETF	464287465
XSVM	INVESCO EXCHANGE TRADED FD T	16,675	$837	0.7%	$51.76	—	S&P SMCP VLU MNT	46137V480
DISV	DIMENSIONAL ETF TRUST	22,940	$668	0.5%	$25.71	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	1,051	$606	0.5%	$169.12	+280.3%	CL A	30303M102
AMZN	AMAZON COM INC	2,805	$534	0.4%	$125.70	+72.6%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	13,567	$379	0.3%	$43.64	—	US DIVIDEND EQ	808524797
FFTY	INNOVATOR ETFS TRUST	12,570	$339	0.3%	$26.83	—	IBD 50 ETF	45782C102
MSFT	MICROSOFT CORP	896	$336	0.3%	$313.41	+29.2%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,818	$288	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
GSEW	GOLDMAN SACHS ETF TR	3,352	$255	0.2%	$76.04	—	EQUAL WEIGHT US	381430438