Q3 2024 · 13F-HR
Maxwell Wealth Strategies Inc.holdings as filed
Filed 2024-11-06 · accession 0001993410-24-000005
$235.3M
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.2M | 10.3% | 41,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.82% | 21,849 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.5M | 3.18% | 77,345 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 3.17% | 22,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.08% | 32,444 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 3.07% | 32,622 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.2M | 2.65% | 123,668 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 2.46% | 33,227 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 2.45% | 32,286 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.6M | 2.37% | 14,313 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 2.11% | 29,278 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 2.02% | 10,285 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.96% | 11,533 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.5M | 1.93% | 29,523 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 1.79% | 14,362 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.77% | 7,262 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.56% | 43,849 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.4M | 1.44% | 17,308 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.3M | 1.42% | 10,539 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 1.40% | 72,098 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.34% | 27,644 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.0M | 1.30% | 15,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.27% | 14,955 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 1.22% | 18,213 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 1.21% | 10,304 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 1.15% | 18,131 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 1.13% | 11,838 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.09% | 25,279 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 1.08% | 8,570 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.07% | 4,382 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.5M | 1.05% | 44,134 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 1.05% | 11,570 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 1.05% | 8,031 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.03% | 17,091 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.01% | 26,496 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.96% | 8,957 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.96% | 33,360 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.2M | 0.94% | 21,755 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.93% | 3,872 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.89% | 8,324 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.88% | 4,244 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.86% | 8,856 | Common | NONE |
| 00774Q346 | DEMZ | ADVISORS INNER CIRCLE FD III | $2.0M | 0.84% | 55,311 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $2.0M | 0.84% | 215,946 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.76% | 26,708 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.76% | 10,247 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.75% | 4,640 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.73% | 9,832 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.71% | 7,459 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.69% | 10,245 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.68% | 8,644 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.68% | 40,494 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.66% | 25,890 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.59% | 15,599 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.58% | 5,865 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.58% | 32,074 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.57% | 6,183 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.55% | 14,953 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.52% | 7,569 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.50% | 28,587 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.49% | 15,543 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.47% | 3,941 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.47% | 8,643 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.46% | 17,847 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.45% | 42,972 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $1.1M | 0.45% | 23,929 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.0M | 0.43% | 7,126 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $861,894 | 0.37% | 15,209 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $856,813 | 0.36% | 10,894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $782,702 | 0.33% | 13,937 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $733,463 | 0.31% | 4,279 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $722,854 | 0.31% | 8,628 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $711,198 | 0.30% | 7,658 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $708,078 | 0.30% | 10,262 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $665,689 | 0.28% | 13,912 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $657,717 | 0.28% | 4,701 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $631,575 | 0.27% | 4,738 | Common | NONE |
| 055622104 | BP | BP PLC | $600,968 | 0.26% | 20,059 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $566,418 | 0.24% | 2,521 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $549,589 | 0.23% | 3,076 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $527,286 | 0.22% | 5,028 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $435,172 | 0.18% | 15,118 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $419,690 | 0.18% | 7,988 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $396,171 | 0.17% | 2,085 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $390,346 | 0.17% | 2,321 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $380,955 | 0.16% | 6,638 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $379,494 | 0.16% | 771 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $371,258 | 0.16% | 9,418 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $356,227 | 0.15% | 672 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $347,815 | 0.15% | 1,198 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $347,024 | 0.15% | 11,380 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $329,695 | 0.14% | 5,006 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,229 | 0.14% | 733 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $321,278 | 0.14% | 2,173 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $290,376 | 0.12% | 10,912 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $288,792 | 0.12% | 3,114 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $283,848 | 0.12% | 3,523 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $280,260 | 0.12% | 6,000 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $266,032 | 0.11% | 7,192 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $230,676 | 0.10% | 400 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $221,194 | 0.09% | 1,090 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $219,447 | 0.09% | 7,175 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $216,596 | 0.09% | 6,122 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $215,023 | 0.09% | 7,128 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $208,468 | 0.09% | 3,923 | Common | NONE |
| 12811T860 | CPNS | CALAMOS ETF TR | $202,866 | 0.09% | 8,085 | 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.