Merkkuri Wealth Advisors LLC Diversified Active

Location: Hicksville, NY

CIK: 0002040317 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

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

Holdings (83)

SCHD SCHWAB US DIVIDEND EQUITY ETF 8.1%
Value $10.25M Shares 121,255 Share Price $84.53 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 5.1%
Value $6.408M Shares 94,922 Share Price $67.51 Est. Cost/Share $61.96 Unrealized @ Report Date +9.0%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 4.9%
Value $6.224M Shares 10,847 Share Price $573.81 Est. Cost/Share $523.39 Unrealized @ Report Date +9.6%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 4.9%
Value $6.168M Shares 79,030 Share Price $78.05 Est. Cost/Share $73.70 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR UNIT SER 1 4.6%
Value $5.81M Shares 11,903 Share Price $488.08 Est. Cost/Share $449.75 Unrealized @ Report Date +8.5%
FBND FIDELITY TOTAL BOND ETF 3.8%
Value $4.875M Shares 104,304 Share Price $46.74 Est. Cost/Share $45.00 Unrealized @ Report Date +3.9%
IUSG ISHARES CORE S&P US GROWTH ETF 3.3%
Value $4.179M Shares 31,682 Share Price $131.91 Est. Cost/Share $119.92 Unrealized @ Report Date +10.0%
IVV ISHARES CORE S&P 500 ETF 3.2%
Value $4.115M Shares 7,133 Share Price $576.84 Est. Cost/Share $525.83 Unrealized @ Report Date +9.7%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 3.2%
Value $4.003M Shares 22,345 Share Price $179.16 Est. Cost/Share $164.49 Unrealized @ Report Date +8.9%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 3.1%
Value $3.942M Shares 66,232 Share Price $59.51 Est. Cost/Share $56.66 Unrealized @ Report Date +5.0%
NVDA NVIDIA CORPORATION COM 3.0%
Value $3.814M Shares 3,140 Share Price $1214.59 * Est. Cost/Share $114.21 Unrealized @ Report Date +6.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 2.6%
Value $3.254M Shares 32,131 Share Price $101.27 Est. Cost/Share $97.00 Unrealized @ Report Date +4.4%
IJH ISHARES CORE S&P MID-CAP ETF 2.3%
Value $2.865M Shares 45,965 Share Price $62.32 Est. Cost/Share $58.88 Unrealized @ Report Date +5.8%
IUSB ISHARES TR CORE TOTAL USD 1.9%
Value $2.406M Shares 51,060 Share Price $47.12 Est. Cost/Share $45.35 Unrealized @ Report Date +3.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value $2.304M Shares 40,127 Share Price $57.41 Est. Cost/Share $52.73 Unrealized @ Report Date +8.9%
FTHI FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF 1.7%
Value $2.113M Shares 91,803 Share Price $23.02 Est. Cost/Share $22.37 Unrealized @ Report Date +2.9%
NFTY FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW 1.6%
Value $2.035M Shares 31,386 Share Price $64.84 Est. Cost/Share $58.13 Unrealized @ Report Date +11.5%
AVUV AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 1.5%
Value $1.892M Shares 19,717 Share Price $95.95 Est. Cost/Share $90.65 Unrealized @ Report Date +5.9%
IYH ISHARES US HEALTHCARE ETF 1.4%
Value $1.835M Shares 28,223 Share Price $65.00 Est. Cost/Share $60.54 Unrealized @ Report Date +7.4%
EFV ISHARES TR EAFE VALUE ETF 1.4%
Value $1.831M Shares 31,831 Share Price $57.53 Est. Cost/Share $54.60 Unrealized @ Report Date +5.4%
DGRO ISHARES TRUST CORE DIVID GWTH 1.4%
Value $1.778M Shares 28,357 Share Price $62.69 Est. Cost/Share $57.25 Unrealized @ Report Date +9.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 1.4%
Value $1.736M Shares 35,399 Share Price $49.04 Est. Cost/Share $48.45 Unrealized @ Report Date +1.2%
XLE SELECT SECTOR SPDR TR ENERGY 1.3%
Value $1.698M Shares 19,339 Share Price $87.80 * Est. Cost/Share $46.36 Unrealized @ Report Date -5.3%
IYJ ISHARES TR US INDUSTRIALS 1.3%
Value $1.689M Shares 12,637 Share Price $133.68 Est. Cost/Share $122.30 Unrealized @ Report Date +9.3%
QUAL ISHARES TR MSCI USA QLT FCT 1.3%
Value $1.685M Shares 9,398 Share Price $179.30 Est. Cost/Share $165.68 Unrealized @ Report Date +8.2%
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value $1.671M Shares 17,456 Share Price $95.75 Est. Cost/Share $87.37 Unrealized @ Report Date +9.6%
FDEM FIDELITY EMERG MKTS MLTFT 1.3%
Value $1.651M Shares 61,031 Share Price $27.05 Est. Cost/Share $25.43 Unrealized @ Report Date +6.4%
EFG ISHARES TR EAFE GRWTH ETF 1.2%
Value $1.571M Shares 14,589 Share Price $107.66 Est. Cost/Share $102.22 Unrealized @ Report Date +5.3%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 1.2%
Value $1.539M Shares 15,874 Share Price $96.95 Est. Cost/Share $86.89 Unrealized @ Report Date +11.6%
DYNF BLACKROCK ETF TRUST US EQT FACTOR 1.2%
Value $1.534M Shares 31,007 Share Price $49.47 Est. Cost/Share $45.42 Unrealized @ Report Date +8.9%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 1.2%
Value $1.485M Shares 25,065 Share Price $59.23 Est. Cost/Share $54.94 Unrealized @ Report Date +7.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.1%
Value $1.444M Shares 15,711 Share Price $91.93 Est. Cost/Share $88.39 Unrealized @ Report Date +4.0%
AMZN AMAZON.COM INC 1.1%
Value $1.377M Shares 7,389 Share Price $186.34 Est. Cost/Share $183.67 Unrealized @ Report Date +1.5%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 1.0%
Value $1.248M Shares 9,893 Share Price $126.19 Est. Cost/Share $114.86 Unrealized @ Report Date +9.9%
IYW ISHARES US TECHNOLOGY ETF 1.0%
Value $1.214M Shares 8,006 Share Price $151.62 Est. Cost/Share $138.20 Unrealized @ Report Date +9.7%
AAPL APPLE INC 0.9%
Value $1.126M Shares 4,831 Share Price $233.04 Est. Cost/Share $186.58 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP 0.8%
Value $961K Shares 2,233 Share Price $430.35 Est. Cost/Share $417.97 Unrealized @ Report Date +2.0%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.7%
Value $836K Shares 16,032 Share Price $52.13 Est. Cost/Share $46.65 Unrealized @ Report Date +11.7%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $810K Shares 4,109 Share Price $197.18 Est. Cost/Share $184.11 Unrealized @ Report Date +7.1%
IAGG ISHARES INTL AGGREGATE BOND 0.6%
Value $795K Shares 15,333 Share Price $51.82 Est. Cost/Share $49.94 Unrealized @ Report Date +3.8%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.6%
Value $734K Shares 12,263 Share Price $59.87 Est. Cost/Share $59.70 Unrealized @ Report Date +0.3%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.6%
Value $724K Shares 11,855 Share Price $61.11 Est. Cost/Share $58.51 Unrealized @ Report Date +4.4%
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.6%
Value $715K Shares 12,074 Share Price $59.21 Est. Cost/Share $54.67 Unrealized @ Report Date +8.3%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.5%
Value $667K Shares 18,836 Share Price $35.42 Est. Cost/Share $35.09 Unrealized @ Report Date +0.9%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.5%
Value $667K Shares 8,471 Share Price $78.70 Est. Cost/Share $76.54 Unrealized @ Report Date +2.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $648K Shares 5,967 Share Price $108.63 Est. Cost/Share $106.54 Unrealized @ Report Date +2.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $625K Shares 3,735 Share Price $167.22 Est. Cost/Share $168.88 Unrealized @ Report Date -1.5%
FDL FIRST TR MORNINGSTAR DIVID LEA SHS 0.5%
Value $608K Shares 14,501 Share Price $41.95 Est. Cost/Share $37.94 Unrealized @ Report Date +10.6%
MBB ISHARES TR MBS ETF 0.5%
Value $607K Shares 6,337 Share Price $95.82 Est. Cost/Share $91.54 Unrealized @ Report Date +4.7%
IWY ISHARES TR RUS TP200 GR ETF 0.5%
Value $595K Shares 2,702 Share Price $220.12 Est. Cost/Share $199.29 Unrealized @ Report Date +10.4%
— PIMCO DYNAMIC INCOME FD COM USD0.00001 0.5%
Value $590K Shares 29,119 Share Price $20.27 Est. Cost/Share $19.61 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.5%
Value $585K Shares 11,451 Share Price $51.12 Est. Cost/Share $50.05 Unrealized @ Report Date +2.1%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.5%
Value $578K Shares 12,159 Share Price $47.52 * Est. Cost/Share $22.91 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP COM 0.5%
Value $573K Shares 4,891 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.4%
Value $567K Shares 7,901 Share Price $71.74 Est. Cost/Share $64.75 Unrealized @ Report Date +10.8%
IWL ISHARES TR RUS TOP 200 ETF 0.4%
Value $542K Shares 3,861 Share Price $140.44 Est. Cost/Share $127.80 Unrealized @ Report Date +9.9%
LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.4%
Value $513K Shares 10,379 Share Price $49.41 Est. Cost/Share $48.00 Unrealized @ Report Date +2.9%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $501K Shares 3,021 Share Price $165.85 Est. Cost/Share $167.29 Unrealized @ Report Date -1.4%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.4%
Value $456K Shares 2,022 Share Price $225.76 * Est. Cost/Share $105.89 Unrealized @ Report Date +6.6%
VGT VANGUARD WORLD FD INF TECH ETF 0.4%
Value $454K Shares 774 Share Price $586.89 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.3%
UCON FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI 0.3%
Value $439K Shares 17,468 Share Price $25.13 Est. Cost/Share $24.42 Unrealized @ Report Date +2.9%
PAVE GLOBAL X FDS US INFR DEV ETF 0.3%
Value $411K Shares 9,984 Share Price $41.16 Est. Cost/Share $38.25 Unrealized @ Report Date +7.6%
FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD 0.3%
Value $404K Shares 21,028 Share Price $19.20 Est. Cost/Share $18.72 Unrealized @ Report Date +2.6%
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.3%
Value $386K Shares 4,607 Share Price $83.76 Est. Cost/Share $79.43 Unrealized @ Report Date +5.4%
IGV ISHARES TR EXPANDED TECH 0.3%
Value $337K Shares 3,767 Share Price $89.38 Est. Cost/Share $83.12 Unrealized @ Report Date +7.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%
Value $317K Shares 601 Share Price $527.73 Est. Cost/Share $482.11 Unrealized @ Report Date +9.5%
ARCC ARES CAPITAL CORP COM 0.2%
Value $317K Shares 15,116 Share Price $20.94 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $313K Shares 3,737 Share Price $83.64 Est. Cost/Share $79.21 Unrealized @ Report Date +5.6%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $310K Shares 1,275 Share Price $243.06 Est. Cost/Share $216.29 Unrealized @ Report Date +12.4%
HYLS FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 0.2%
Value $296K Shares 7,053 Share Price $41.96 Est. Cost/Share $40.67 Unrealized @ Report Date +3.2%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.2%
Value $291K Shares 16,071 Share Price $18.10 Est. Cost/Share $17.36 Unrealized @ Report Date +4.2%
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value $285K Shares 321 Share Price $887.18 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value $275K Shares 2,807 Share Price $98.13 Est. Cost/Share $91.12 Unrealized @ Report Date +7.7%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.2%
Value $269K Shares 19,070 Share Price $14.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.2%
Value $266K Shares 5,799 Share Price $45.90 Est. Cost/Share $46.10 Unrealized @ Report Date -0.5%
PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.2%
Value $263K Shares 13,338 Share Price $19.71 Est. Cost/Share $18.47 Unrealized @ Report Date +6.7%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.2%
Value $253K Shares 2,619 Share Price $96.55 Est. Cost/Share $87.89 Unrealized @ Report Date +9.8%
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value $242K Shares 2,652 Share Price $91.32 Est. Cost/Share $82.40 Unrealized @ Report Date +10.8%
IFRA ISHARES TR US INFRASTRUC 0.2%
Value $229K Shares 4,865 Share Price $46.98 Est. Cost/Share $44.62 Unrealized @ Report Date +5.3%
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.2%
Value $219K Shares 9,226 Share Price $23.69 Est. Cost/Share $24.20 Unrealized @ Report Date -2.1%
SJB PROSHARES SHORT HIGH YIELD 0.2%
Value $219K Shares 13,499 Share Price $16.19 Est. Cost/Share $17.23 Unrealized @ Report Date -6.0%
ARKK ARK ETF TRUST INNOVATION ETF 0.2%
Value $210K Shares 4,426 Share Price $47.53 Est. Cost/Share $44.66 Unrealized @ Report Date +6.4%
— OXFORD LANE CAPITAL CORP 0.0%
Value $52,866 Shares 10,088 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —