13F HOLDINGS REPORT
Attessa Capital LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000186
Total Value
$152.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,801 | $35.1M | 22.98% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 617,403 | $31.4M | 20.53% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 141,486 | $10.4M | 6.80% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 40,735 | $8.4M | 5.50% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 303,985 | $7.6M | 4.94% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 341,413 | $7.5M | 4.93% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,333 | $7.5M | 4.92% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 46,899 | $4.5M | 2.96% |
| 9 | PACER FDS TR | 69374H857 | 110,087 | $4.1M | 2.70% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 64,606 | $4.1M | 2.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 20,041 | $4.0M | 2.59% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 194,277 | $3.8M | 2.51% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 25,706 | $3.8M | 2.45% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,728 | $3.5M | 2.26% |
| 15 | SCHWAB STRATEGIC TR | 808524680 | 84,925 | $2.8M | 1.82% |
| 16 | GLOBAL X FDS | 37954Y343 | 50,065 | $2.7M | 1.74% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 76,587 | $2.1M | 1.40% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 56,138 | $1.2M | 0.79% |
| 19 | APPLE INC | AAPL | 5,381 | $1.2M | 0.78% |
| 20 | TESLA INC | TSLA | 3,139 | $813,503 | 0.53% |
| 21 | ABBVIE INC | ABBV | 2,552 | $534,695 | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,863 | $512,027 | 0.33% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 848 | $434,184 | 0.28% |
| 24 | ISHARES TR | 464287226 | 3,979 | $393,603 | 0.26% |
| 25 | EXXON MOBIL CORP | XOM | 3,295 | $391,874 | 0.26% |
| 26 | S&P GLOBAL INC | SPGI | 716 | $363,800 | 0.24% |
| 27 | SPDR SER TR | 78464A805 | 5,231 | $355,760 | 0.23% |
| 28 | ABBOTT LABS | ABLZF | 2,610 | $346,217 | 0.23% |
| 29 | NVIDIA CORPORATION | NVDA | 3,086 | $334,461 | 0.22% |
| 30 | MICROSOFT CORP | MSFT | 876 | $328,995 | 0.22% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,828 | $327,908 | 0.21% |
| 32 | ISHARES TR | 46436E767 | 6,943 | $324,030 | 0.21% |
| 33 | ISHARES TR | 464287200 | 523 | $293,874 | 0.19% |
| 34 | AMAZON COM INC | AMZN | 1,542 | $293,381 | 0.19% |
| 35 | VANECK ETF TRUST | 92189F411 | 15,522 | $260,149 | 0.17% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 9,213 | $241,381 | 0.16% |
| 37 | COCA COLA CO | KO | 3,300 | $236,346 | 0.15% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 4,600 | $228,252 | 0.15% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 910 | $223,223 | 0.15% |