Merkkuri Wealth Advisors LLC Diversified Active

Location: Hicksville, NY

CIK: 0002040317 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (84)

SCHD SCHWAB STRATEGIC TR 8.1%
Value $10.25M Shares 375,023 Share Price $27.32 Est. Cost/Share $27.68 Unrealized @ Report Date -1.3%
SPYM SPDR SER TR 7.5%
Value $9.446M Shares 137,024 Share Price $68.94 Est. Cost/Share $64.22 Unrealized @ Report Date +7.4%
SPY SPDR S&P 500 ETF TR 4.9%
Value $6.192M Shares 10,566 Share Price $586.07 Est. Cost/Share $523.39 Unrealized @ Report Date +12.0%
QQQ INVESCO QQQ TR 4.8%
Value $6.079M Shares 11,891 Share Price $511.23 Est. Cost/Share $449.75 Unrealized @ Report Date +13.7%
FBND FIDELITY MERRIMACK STR TR 4.1%
Value $5.146M Shares 114,688 Share Price $44.87 Est. Cost/Share $45.07 Unrealized @ Report Date -0.4%
IUSG ISHARES TR 3.6%
Value $4.542M Shares 32,595 Share Price $139.35 Est. Cost/Share $120.40 Unrealized @ Report Date +15.7%
IJH ISHARES TR 3.3%
Value $4.169M Shares 66,907 Share Price $62.31 Est. Cost/Share $60.52 Unrealized @ Report Date +2.9%
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value $4.143M Shares 72,021 Share Price $57.53 Est. Cost/Share $56.88 Unrealized @ Report Date +1.1%
IEFA ISHARES TR 3.2%
Value $3.99M Shares 56,767 Share Price $70.28 Est. Cost/Share $73.70 Unrealized @ Report Date -4.6%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $3.826M Shares 21,832 Share Price $175.23 Est. Cost/Share $164.49 Unrealized @ Report Date +6.5%
IVV ISHARES TR 3.0%
Value $3.745M Shares 6,361 Share Price $588.70 Est. Cost/Share $525.83 Unrealized @ Report Date +12.0%
AGG ISHARES TR 2.7%
Value $3.428M Shares 35,373 Share Price $96.90 Est. Cost/Share $97.13 Unrealized @ Report Date -0.2%
FTHI FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.338M Shares 100,493 Share Price $23.27 Est. Cost/Share $22.46 Unrealized @ Report Date +3.6%
IEMG ISHARES INC 1.8%
Value $2.294M Shares 43,937 Share Price $52.22 Est. Cost/Share $52.96 Unrealized @ Report Date -1.4%
IVW ISHARES TR 1.6%
Value $1.98M Shares 19,506 Share Price $101.53 Est. Cost/Share $88.68 Unrealized @ Report Date +14.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 1.5%
Value $1.927M Shares 34,424 Share Price $55.99 Est. Cost/Share $58.27 Unrealized @ Report Date -3.9%
IUSB ISHARES TR 1.5%
Value $1.919M Shares 42,464 Share Price $45.20 Est. Cost/Share $45.35 Unrealized @ Report Date -0.3%
VNLA JANUS DETROIT STR TR 1.5%
Value $1.917M Shares 39,202 Share Price $48.91 Est. Cost/Share $48.50 Unrealized @ Report Date +0.8%
QUAL ISHARES TR 1.5%
Value $1.85M Shares 10,389 Share Price $178.09 Est. Cost/Share $167.20 Unrealized @ Report Date +6.5%
EFV ISHARES TR 1.4%
Value $1.815M Shares 34,594 Share Price $52.47 Est. Cost/Share $54.61 Unrealized @ Report Date -3.9%
DYNF BLACKROCK ETF TRUST 1.4%
Value $1.778M Shares 34,691 Share Price $51.25 Est. Cost/Share $46.06 Unrealized @ Report Date +11.3%
DGRO ISHARES TR 1.4%
Value $1.739M Shares 28,344 Share Price $61.34 Est. Cost/Share $57.25 Unrealized @ Report Date +7.1%
EFG ISHARES TR 1.3%
Value $1.686M Shares 17,413 Share Price $96.83 Est. Cost/Share $102.12 Unrealized @ Report Date -5.2%
IYJ ISHARES TR 1.3%
Value $1.68M Shares 12,582 Share Price $133.52 Est. Cost/Share $122.30 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 1.3%
Value $1.64M Shares 19,143 Share Price $85.66 * Est. Cost/Share $46.36 Unrealized @ Report Date -7.6%
IYH ISHARES TR 1.3%
Value $1.621M Shares 27,822 Share Price $58.27 Est. Cost/Share $60.54 Unrealized @ Report Date -3.8%
AMZN AMAZON COM INC 1.3%
Value $1.611M Shares 7,343 Share Price $219.38 Est. Cost/Share $183.67 Unrealized @ Report Date +19.5%
FDEM FIDELITY COVINGTON TRUST 1.2%
Value $1.553M Shares 61,534 Share Price $25.23 Est. Cost/Share $25.43 Unrealized @ Report Date -0.8%
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.505M Shares 23,726 Share Price $63.45 Est. Cost/Share $54.94 Unrealized @ Report Date +15.5%
MOAT VANECK ETF TRUST 1.2%
Value $1.491M Shares 16,082 Share Price $92.72 Est. Cost/Share $87.01 Unrealized @ Report Date +6.6%
IJK ISHARES TR 1.1%
Value $1.432M Shares 15,748 Share Price $90.93 Est. Cost/Share $88.39 Unrealized @ Report Date +2.9%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $1.281M Shares 13,268 Share Price $96.53 Est. Cost/Share $90.65 Unrealized @ Report Date +6.5%
IYW ISHARES TR 1.0%
Value $1.28M Shares 8,023 Share Price $159.52 Est. Cost/Share $138.20 Unrealized @ Report Date +15.4%
AAPL APPLE INC 1.0%
Value $1.217M Shares 4,862 Share Price $250.40 Est. Cost/Share $186.58 Unrealized @ Report Date +33.6%
GLDM WORLD GOLD TR 0.8%
Value $988K Shares 19,007 Share Price $51.99 Est. Cost/Share $47.60 Unrealized @ Report Date +9.2%
IVE ISHARES TR 0.7%
Value $922K Shares 4,833 Share Price $190.87 Est. Cost/Share $186.24 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 0.7%
Value $922K Shares 2,187 Share Price $421.42 Est. Cost/Share $417.97 Unrealized @ Report Date +0.1%
ESGU ISHARES TR 0.7%
Value $888K Shares 6,891 Share Price $128.82 Est. Cost/Share $114.86 Unrealized @ Report Date +12.2%
IAGG ISHARES TR 0.7%
Value $871K Shares 17,449 Share Price $49.92 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
EMXC ISHARES INC 0.6%
Value $810K Shares 14,611 Share Price $55.45 Est. Cost/Share $58.55 Unrealized @ Report Date -5.3%
BSV VANGUARD BD INDEX FDS 0.6%
Value $725K Shares 9,378 Share Price $77.27 Est. Cost/Share $76.64 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.6%
Value $713K Shares 3,742 Share Price $190.47 Est. Cost/Share $168.88 Unrealized @ Report Date +12.3%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $701K Shares 30,864 Share Price $22.70 Est. Cost/Share $23.03 Unrealized @ Report Date -1.4%
MUB ISHARES TR 0.5%
Value $690K Shares 6,476 Share Price $106.54 Est. Cost/Share $106.61 Unrealized @ Report Date -0.1%
MBB ISHARES TR 0.5%
Value $648K Shares 7,069 Share Price $91.67 Est. Cost/Share $91.70 Unrealized @ Report Date -0.0%
IWY ISHARES TR 0.5%
Value $636K Shares 2,705 Share Price $235.29 Est. Cost/Share $199.29 Unrealized @ Report Date +18.1%
HEFA ISHARES TR 0.5%
Value $631K Shares 18,145 Share Price $34.75 Est. Cost/Share $35.09 Unrealized @ Report Date -1.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $616K Shares 10,410 Share Price $59.14 Est. Cost/Share $54.67 Unrealized @ Report Date +8.2%
VTEB VANGUARD MUN BD FDS 0.5%
Value $579K Shares 11,558 Share Price $50.13 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.5%
Value $569K Shares 3,006 Share Price $189.33 Est. Cost/Share $167.29 Unrealized @ Report Date +12.7%
IWL ISHARES TR 0.4%
Value $560K Shares 3,872 Share Price $144.71 Est. Cost/Share $127.80 Unrealized @ Report Date +13.2%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $555K Shares 7,936 Share Price $70.00 Est. Cost/Share $64.75 Unrealized @ Report Date +8.1%
— PIMCO DYNAMIC INCOME FD 0.4%
Value $534K Shares 29,119 Share Price $18.34 Est. Cost/Share $19.61 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $520K Shares 8,700 Share Price $59.77 Est. Cost/Share $59.70 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.4%
Value $517K Shares 4,804 Share Price $107.58 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $505K Shares 2,174 Share Price $232.47 * Est. Cost/Share $106.62 Unrealized @ Report Date +9.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value $488K Shares 12,116 Share Price $40.26 Est. Cost/Share $37.94 Unrealized @ Report Date +6.1%
VGT VANGUARD WORLD FD 0.4%
Value $483K Shares 776 Share Price $622.05 * Est. Cost/Share $66.48 Unrealized @ Report Date +16.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $443K Shares 9,098 Share Price $48.67 Est. Cost/Share $48.00 Unrealized @ Report Date +1.4%
NVDA NVIDIA CORPORATION 0.3%
Value $418K Shares 3,116 Share Price $134.31 Est. Cost/Share $114.21 Unrealized @ Report Date +17.5%
PAVE GLOBAL X FDS 0.3%
Value $403K Shares 9,984 Share Price $40.41 Est. Cost/Share $38.25 Unrealized @ Report Date +5.6%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $397K Shares 4,177 Share Price $95.00 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
MSTR MICROSTRATEGY INC 0.3%
Value $385K Shares 1,331 Share Price $289.56 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
IGV ISHARES TR 0.3%
Value $377K Shares 3,768 Share Price $100.11 Est. Cost/Share $83.12 Unrealized @ Report Date +20.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $376K Shares 15,259 Share Price $24.65 Est. Cost/Share $24.42 Unrealized @ Report Date +1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $375K Shares 4,677 Share Price $80.27 Est. Cost/Share $79.46 Unrealized @ Report Date +1.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $348K Shares 18,447 Share Price $18.87 Est. Cost/Share $18.72 Unrealized @ Report Date +0.8%
ARCC ARES CAPITAL CORP 0.3%
Value $331K Shares 15,117 Share Price $21.89 * Est. Cost/Share $18.23 Unrealized @ Report Date +9.8%
VOO VANGUARD INDEX FDS 0.3%
Value $331K Shares 614 Share Price $538.81 Est. Cost/Share $483.37 Unrealized @ Report Date +11.5%
TLT ISHARES TR 0.2%
Value $296K Shares 3,385 Share Price $87.34 Est. Cost/Share $91.28 Unrealized @ Report Date -4.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $289K Shares 7,003 Share Price $41.33 Est. Cost/Share $40.67 Unrealized @ Report Date +1.6%
EFA ISHARES TR 0.2%
Value $287K Shares 3,790 Share Price $75.61 Est. Cost/Share $79.21 Unrealized @ Report Date -4.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $284K Shares 310 Share Price $916.08 Est. Cost/Share $861.91 Unrealized @ Report Date +5.8%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $271K Shares 2,623 Share Price $103.30 Est. Cost/Share $87.89 Unrealized @ Report Date +17.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $269K Shares 5,807 Share Price $46.24 Est. Cost/Share $46.10 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 0.2%
Value $265K Shares 1,095 Share Price $242.13 Est. Cost/Share $216.29 Unrealized @ Report Date +11.9%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $261K Shares 13,615 Share Price $19.16 Est. Cost/Share $18.49 Unrealized @ Report Date +3.6%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $259K Shares 14,656 Share Price $17.70 Est. Cost/Share $17.36 Unrealized @ Report Date +1.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $259K Shares 19,070 Share Price $13.59 Est. Cost/Share $13.29 Unrealized @ Report Date —
IFRA ISHARES TR 0.2%
Value $233K Shares 5,026 Share Price $46.29 Est. Cost/Share $44.74 Unrealized @ Report Date +3.5%
BINC BLACKROCK ETF TRUST II 0.2%
Value $232K Shares 4,468 Share Price $52.01 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
USMV ISHARES TR 0.2%
Value $205K Shares 2,310 Share Price $88.78 Est. Cost/Share $82.40 Unrealized @ Report Date +7.8%
SJB PROSHARES TR 0.2%
Value $195K Shares 12,078 Share Price $16.15 Est. Cost/Share $17.23 Unrealized @ Report Date -6.3%
— OXFORD LANE CAP CORP 0.0%
Value $61,794 Shares 12,188 Share Price $5.07 Est. Cost/Share $5.21 Unrealized @ Report Date —