Palatine Hill Wealth Management, LLC Diversified Active

Location: Birmingham, MI

CIK: 0002107248 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES CORE S&P 500 ETF 33.7%
Value $41.74M Shares 60,942 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 13.5%
Value $16.73M Shares 376,695 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
— RIVERNORTH CAP AND INCM FD INC COM 7.8%
Value $9.666M Shares 673,115 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 4.9%
Value $6.124M Shares 210,881 Share Price $29.04 Est. Cost/Share $33.25 Unrealized @ Report Date -12.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 4.8%
Value $5.968M Shares 127,490 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
AAPL APPLE INC COM 3.4%
Value $4.264M Shares 15,685 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.3%
Value $4.113M Shares 51,275 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.1%
Value $3.832M Shares 61,349 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
TSLA TESLA INC COM 2.3%
Value $2.876M Shares 6,395 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
ETHA ISHARES ETHEREUM TRUST ETF 2.0%
Value $2.494M Shares 111,200 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
MSFT MICROSOFT CORP COM 1.9%
Value $2.368M Shares 4,897 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
BITB BITWISE BITCOIN ETF TRUST 1.9%
Value $2.367M Shares 49,761 Share Price $47.56 Est. Cost/Share $54.41 Unrealized @ Report Date -12.6%
AMZN AMAZON COM INC COM 1.8%
Value $2.258M Shares 9,782 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.7%
Value $2.08M Shares 19,493 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $1.55M Shares 28,836 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF 0.8%
Value $960K Shares 6,705 Share Price $143.25 Est. Cost/Share $141.57 Unrealized @ Report Date +1.2%
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value $937K Shares 2,509 Share Price $373.44 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value $847K Shares 2,628 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $797K Shares 2,547 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
AVGO BROADCOM INC COM 0.6%
Value $776K Shares 2,243 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.6%
Value $683K Shares 10,173 Share Price $67.13 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $572K Shares 2,881 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP COM 0.4%
Value $556K Shares 4,618 Share Price $120.33 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $555K Shares 1,768 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
WDFC WD 40 CO COM 0.4%
Value $551K Shares 2,800 Share Price $196.90 Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $547K Shares 958 Share Price $571.13 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%
Value $540K Shares 7,339 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
ANET ARISTA NETWORKS INC COM SHS 0.4%
Value $530K Shares 4,048 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.4%
Value $527K Shares 8,001 Share Price $65.85 Est. Cost/Share $63.54 Unrealized @ Report Date +3.6%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.4%
Value $471K Shares 9,354 Share Price $50.38 Est. Cost/Share $50.45 Unrealized @ Report Date -0.1%
CI THE CIGNA GROUP COM 0.3%
Value $407K Shares 1,478 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.3%
Value $395K Shares 52,001 Share Price $7.59 Est. Cost/Share $6.64 Unrealized @ Report Date +14.3%
VOO VANGUARD S&P 500 ETF 0.3%
Value $394K Shares 629 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $377K Shares 7,452 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC COM 0.3%
Value $358K Shares 3,818 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
META META PLATFORMS INC CL A 0.3%
Value $336K Shares 509 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
WMT WALMART INC COM 0.3%
Value $328K Shares 2,940 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
LLY ELI LILLY & CO COM 0.3%
Value $316K Shares 294 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
CBRE CBRE GROUP INC CL A 0.2%
Value $307K Shares 1,909 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $304K Shares 445 Share Price $682.11 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $302K Shares 344 Share Price $878.96 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
VUG VANGUARD GROWTH ETF 0.2%
Value $278K Shares 570 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $259K Shares 876 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $256K Shares 442 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $248K Shares 9,619 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
ABBV ABBVIE INC COM 0.2%
Value $240K Shares 1,049 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $216K Shares 1,159 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO COM 0.2%
Value $215K Shares 1,623 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value $206K Shares 2,704 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%