Merkkuri Wealth Advisors LLC Diversified Active

CIK: 0002040317 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $126,431 (100.0% shares, 0.0% debt)

Holdings (84)

SCHD SCHWAB STRATEGIC TR 8.1%
Value ($000) $10,246 Shares 375,023 Est. Cost $43.76 Unrealized —
SPYM SPDR SER TR 7.5%
Value ($000) $9,446 Shares 137,024 Est. Cost $65.80 Unrealized —
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $6,192 Shares 10,566 Est. Cost $544.23 Unrealized —
QQQ INVESCO QQQ TR 4.8%
Value ($000) $6,079 Shares 11,891 Est. Cost $479.15 Unrealized —
FBND FIDELITY MERRIMACK STR TR 4.1%
Value ($000) $5,146 Shares 114,688 Est. Cost $45.17 Unrealized —
IUSG ISHARES TR 3.6%
Value ($000) $4,542 Shares 32,595 Est. Cost $128.16 Unrealized —
IJH ISHARES TR 3.3%
Value ($000) $4,169 Shares 66,907 Est. Cost $59.93 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $4,143 Shares 72,021 Est. Cost $57.01 Unrealized —
IEFA ISHARES TR 3.2%
Value ($000) $3,990 Shares 56,767 Est. Cost $73.12 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $3,826 Shares 21,832 Est. Cost $164.29 Unrealized —
IVV ISHARES TR 3.0%
Value ($000) $3,745 Shares 6,361 Est. Cost $547.27 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $3,428 Shares 35,373 Est. Cost $97.61 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,338 Shares 100,493 Est. Cost $22.63 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $2,294 Shares 43,937 Est. Cost $53.42 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $1,980 Shares 19,506 Est. Cost $94.06 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 1.5%
Value ($000) $1,927 Shares 34,424 Est. Cost $60.24 Unrealized —
IUSB ISHARES TR 1.5%
Value ($000) $1,919 Shares 42,464 Est. Cost $45.73 Unrealized —
VNLA JANUS DETROIT STR TR 1.5%
Value ($000) $1,917 Shares 39,202 Est. Cost $48.65 Unrealized —
QUAL ISHARES TR 1.5%
Value ($000) $1,850 Shares 10,389 Est. Cost $172.71 Unrealized —
EFV ISHARES TR 1.4%
Value ($000) $1,815 Shares 34,594 Est. Cost $54.16 Unrealized —
DYNF BLACKROCK ETF TRUST 1.4%
Value ($000) $1,778 Shares 34,691 Est. Cost $47.93 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $1,739 Shares 28,344 Est. Cost $57.82 Unrealized —
EFG ISHARES TR 1.3%
Value ($000) $1,686 Shares 17,413 Est. Cost $101.43 Unrealized —
IYJ ISHARES TR 1.3%
Value ($000) $1,680 Shares 12,582 Est. Cost $121.07 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,640 Shares 19,143 Est. Cost $90.77 Unrealized —
IYH ISHARES TR 1.3%
Value ($000) $1,621 Shares 27,822 Est. Cost $61.65 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,611 Shares 7,343 Est. Cost $183.67 Unrealized +11.4%
FDEM FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,553 Shares 61,534 Est. Cost $25.78 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,505 Shares 23,726 Est. Cost $56.65 Unrealized —
MOAT VANECK ETF TRUST 1.2%
Value ($000) $1,491 Shares 16,082 Est. Cost $86.69 Unrealized —
IJK ISHARES TR 1.1%
Value ($000) $1,432 Shares 15,748 Est. Cost $88.11 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,281 Shares 13,268 Est. Cost $89.90 Unrealized —
IYW ISHARES TR 1.0%
Value ($000) $1,280 Shares 8,023 Est. Cost $150.51 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,217 Shares 4,862 Est. Cost $186.58 Unrealized +25.7%
GLDM WORLD GOLD TR 0.8%
Value ($000) $988 Shares 19,007 Est. Cost $47.59 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $922 Shares 4,833 Est. Cost $186.64 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $922 Shares 2,187 Est. Cost $417.97 Unrealized +1.0%
ESGU ISHARES TR 0.7%
Value ($000) $888 Shares 6,891 Est. Cost $119.33 Unrealized —
IAGG ISHARES TR 0.7%
Value ($000) $871 Shares 17,449 Est. Cost $50.17 Unrealized —
EMXC ISHARES INC 0.6%
Value ($000) $810 Shares 14,611 Est. Cost $59.08 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $725 Shares 9,378 Est. Cost $77.03 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $713 Shares 3,742 Est. Cost $168.88 Unrealized +4.0%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $701 Shares 30,864 Est. Cost $31.96 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $690 Shares 6,476 Est. Cost $106.61 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $648 Shares 7,069 Est. Cost $92.28 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $636 Shares 2,705 Est. Cost $214.53 Unrealized —
HEFA ISHARES TR 0.5%
Value ($000) $631 Shares 18,145 Est. Cost $35.56 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $616 Shares 10,410 Est. Cost $54.75 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $579 Shares 11,558 Est. Cost $50.14 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $569 Shares 3,006 Est. Cost $167.29 Unrealized +4.1%
IWL ISHARES TR 0.4%
Value ($000) $560 Shares 3,872 Est. Cost $133.98 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $555 Shares 7,936 Est. Cost $64.95 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.4%
Value ($000) $534 Shares 29,119 Est. Cost $19.61 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $520 Shares 8,700 Est. Cost $59.60 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $517 Shares 4,804 Est. Cost $110.09 Unrealized +2.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $505 Shares 2,174 Est. Cost $226.65 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $488 Shares 12,116 Est. Cost $37.93 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $483 Shares 776 Est. Cost $577.04 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $443 Shares 9,098 Est. Cost $48.05 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $418 Shares 3,116 Est. Cost $114.21 Unrealized +20.6%
PAVE GLOBAL X FDS 0.3%
Value ($000) $403 Shares 9,984 Est. Cost $37.02 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $397 Shares 4,177 Est. Cost $95.00 Unrealized —
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $385 Shares 1,331 Est. Cost $300.91 Unrealized 0.0%
IGV ISHARES TR 0.3%
Value ($000) $377 Shares 3,768 Est. Cost $87.59 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $376 Shares 15,259 Est. Cost $24.46 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $375 Shares 4,677 Est. Cost $79.98 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $348 Shares 18,447 Est. Cost $18.75 Unrealized —
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $331 Shares 15,117 Est. Cost $18.23 Unrealized +6.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $331 Shares 614 Est. Cost $501.89 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $296 Shares 3,385 Est. Cost $91.06 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $289 Shares 7,003 Est. Cost $40.66 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $287 Shares 3,790 Est. Cost $78.31 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $284 Shares 310 Est. Cost $861.91 Unrealized +7.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $271 Shares 2,623 Est. Cost $93.81 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $269 Shares 5,807 Est. Cost $45.90 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $265 Shares 1,095 Est. Cost $215.01 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $261 Shares 13,615 Est. Cost $18.85 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $259 Shares 14,656 Est. Cost $17.53 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $259 Shares 19,070 Est. Cost $13.29 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $233 Shares 5,026 Est. Cost $46.96 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $232 Shares 4,468 Est. Cost $52.01 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $205 Shares 2,310 Est. Cost $83.98 Unrealized —
SJB PROSHARES TR 0.2%
Value ($000) $195 Shares 12,078 Est. Cost $16.94 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $62 Shares 12,188 Est. Cost $5.21 Unrealized —