Q1 2025 · 13F-HR
Del-Sette Capital Management, LLCholdings as filed
Filed 2025-05-05 · accession 0001951757-25-000511
$127.3M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00162Q858 | SDOG | ALPS ETF TR | $18.5M | 14.5% | 317,964 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $13.7M | 10.7% | 431,269 | Common | NONE |
| 00162Q668 | EDOG | ALPS ETF TR | $11.0M | 8.66% | 524,712 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 6.85% | 50,358 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.7M | 4.51% | 131,385 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $5.3M | 4.14% | 49,325 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $5.3M | 4.14% | 164,949 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 4.10% | 59,919 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 3.54% | 114,391 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.5M | 3.50% | 48,217 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.1M | 3.19% | 74,733 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $3.3M | 2.58% | 132,649 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $3.1M | 2.41% | 80,564 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.33% | 13,369 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 2.25% | 26,462 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 2.16% | 11,076 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 2.14% | 45,658 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $2.7M | 2.12% | 148,477 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 1.97% | 2,696 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 1.85% | 83,102 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 1.82% | 14,632 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 1.79% | 13,747 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.61% | 33,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.53% | 12,428 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.31% | 4,498 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.92% | 14,300 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $837,085 | 0.66% | 16,675 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $667,972 | 0.52% | 22,940 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $605,946 | 0.48% | 1,051 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $533,679 | 0.42% | 2,805 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $379,333 | 0.30% | 13,567 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $339,013 | 0.27% | 12,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $336,224 | 0.26% | 896 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $288,309 | 0.23% | 4,818 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $254,886 | 0.20% | 3,352 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.