13F HOLDINGS REPORT

Kades & Cheifetz LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001941040-25-000012

Total Value

$195.4M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	589,033	$16.1M	8.24%
2	VANGUARD SPECIALIZED FUNDS	921908844	57,053	$11.2M	5.72%
3	STRATEGY SHS	STRD	452,030	$9.6M	4.93%
4	SPDR SER TR	78464A201	99,730	$9.0M	4.61%
5	APPLE INC	AAPL	33,373	$8.4M	4.28%
6	ISHARES GOLD TR	IAU	127,620	$6.3M	3.23%
7	SPDR SER TR	78464A300	69,739	$6.1M	3.11%
8	WISDOMTREE TR	WT	158,726	$5.5M	2.79%
9	ISHARES TR	46435G102	63,096	$5.4M	2.74%
10	ISHARES TR	464287226	52,214	$5.1M	2.59%
11	ISHARES TR	464288414	46,619	$5.0M	2.54%
12	SCHWAB STRATEGIC TR	808524714	186,286	$4.5M	2.32%
13	ISHARES TR	464288687	143,991	$4.5M	2.32%
14	VANGUARD BD INDEX FDS	921937827	51,780	$4.0M	2.05%
15	SCHWAB STRATEGIC TR	808524862	161,308	$3.9M	1.99%
16	VANGUARD SCOTTSDALE FDS	92206C102	65,231	$3.8M	1.94%
17	ISHARES TR	464288158	35,024	$3.7M	1.89%
18	VANGUARD WHITEHALL FDS	921946406	25,567	$3.3M	1.67%
19	ISHARES INC	46434G764	57,533	$3.2M	1.63%
20	VANGUARD WELLINGTON FD	921935870	30,924	$3.1M	1.59%
21	INVESCO EXCH TRADED FD TR II	IVZ	241,109	$2.8M	1.42%
22	SCHWAB STRATEGIC TR	808524870	103,539	$2.7M	1.37%
23	ISHARES TR	46432F396	11,891	$2.5M	1.26%
24	SCHWAB STRATEGIC TR	808524300	86,798	$2.4M	1.24%
25	NVIDIA CORPORATION	NVDA	17,729	$2.4M	1.22%
26	SCHWAB STRATEGIC TR	808524839	100,804	$2.3M	1.17%
27	SCHWAB STRATEGIC TR	808524805	118,043	$2.2M	1.12%
28	SPDR SER TR	78468R739	44,248	$2.1M	1.07%
29	SPDR INDEX SHS FDS	78463X772	58,966	$2.1M	1.06%
30	MICROSOFT CORP	MSFT	4,802	$2.0M	1.04%
31	GRANITESHARES GOLD TR	BAR	77,163	$2.0M	1.02%
32	NUVEEN FLOATING RATE INCOME	67072T108	209,283	$1.9M	0.96%
33	VANGUARD INDEX FDS	922908595	6,653	$1.9M	0.95%
34	ISHARES TR	46429B655	34,249	$1.7M	0.89%
35	MATTHEWS ASIA FDS	577125792	58,126	$1.7M	0.86%
36	WISDOMTREE TR	WT	40,069	$1.6M	0.83%
37	VANECK ETF TRUST	92189F387	71,252	$1.6M	0.82%
38	BROADCOM INC	AVGO	6,623	$1.5M	0.79%
39	INVESCO QQQ TR	IVZ	2,359	$1.2M	0.62%
40	VANGUARD SCOTTSDALE FDS	92206C870	14,751	$1.2M	0.61%
41	ALPHABET INC	GOOG	6,096	$1.2M	0.59%
42	SPDR SER TR	78464A359	14,657	$1.1M	0.58%
43	ISHARES TR	464287622	3,471	$1.1M	0.57%
44	SCHWAB STRATEGIC TR	808524706	39,353	$1.0M	0.54%
45	DIMENSIONAL ETF TRUST	25434V708	28,565	$988,069	0.51%
46	SCHWAB STRATEGIC TR	808524607	37,282	$964,118	0.49%
47	BLACKROCK FLOATING RATE INCO	BLK	68,176	$937,425	0.48%
48	SCHWAB STRATEGIC TR	808524847	43,397	$913,946	0.47%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	43,830	$882,292	0.45%
50	VANGUARD TAX-MANAGED FDS	921943858	18,253	$872,880	0.45%
51	ISHARES TR	464288323	16,191	$861,709	0.44%
52	ISHARES TR	46434V407	20,207	$861,006	0.44%
53	ISHARES TR	46435U259	33,529	$853,651	0.44%
54	ISHARES TR	464287168	6,453	$847,182	0.43%
55	VANGUARD CHARLOTTE FDS	92203J407	16,955	$831,623	0.43%
56	CUMMINS INC	CMI	2,281	$795,019	0.41%
57	WALMART INC	WMT	8,135	$734,996	0.38%
58	ISHARES TR	46435U283	29,128	$732,272	0.37%
59	INVESCO EXCH TRADED FD TR II	IVZ	29,798	$720,808	0.37%
60	INTERNATIONAL BUSINESS MACHS	INTR	3,230	$710,053	0.36%
61	SELECT SECTOR SPDR TR	81369Y886	7,988	$604,579	0.31%
62	ISHARES TR	46435U432	21,667	$576,679	0.30%
63	SCHWAB STRATEGIC TR	808524102	25,321	$574,788	0.29%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	29,161	$568,062	0.29%
65	WASTE MGMT INC DEL	94106L109	2,699	$544,674	0.28%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	25,222	$520,833	0.27%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	26,788	$520,491	0.27%
68	DIMENSIONAL ETF TRUST	25434V724	11,835	$484,299	0.25%
69	INVESCO EXCH TRADED FD TR II	IVZ	20,760	$471,250	0.24%
70	ALPHABET INC	GOOG	2,351	$445,013	0.23%
71	ISHARES TR	46435U515	17,370	$432,515	0.22%
72	ISHARES TR	46435GAA0	17,743	$427,075	0.22%
73	VANGUARD INDEX FDS	922908363	792	$426,999	0.22%
74	LISTED FD TR	53656F581	12,478	$425,838	0.22%
75	ISHARES TR	46435UAA9	17,582	$421,265	0.22%
76	WISDOMTREE TR	WT	9,070	$389,284	0.20%
77	ISHARES TR	46436E163	15,356	$383,604	0.20%
78	VANGUARD WORLD FD	921910733	3,521	$369,311	0.19%
79	SCHWAB STRATEGIC TR	808524649	14,189	$364,378	0.19%
80	MCKESSON CORP	MCK	635	$361,762	0.19%
81	ISHARES TR	464287655	1,584	$349,939	0.18%
82	ISHARES TR	46435U325	13,743	$346,049	0.18%
83	INTUITIVE SURGICAL INC	ISRG	657	$342,928	0.18%
84	SPDR SER TR	78468R408	13,386	$338,008	0.17%
85	ISHARES TR	46436E205	14,441	$329,250	0.17%
86	ISHARES TR	46435U440	6,970	$324,947	0.17%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	16,742	$307,054	0.16%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	11,506	$271,534	0.14%
89	SCHWAB STRATEGIC TR	808524409	10,405	$271,270	0.14%
90	COSTCO WHSL CORP NEW	22160K105	291	$266,775	0.14%
91	CHEVRON CORP NEW	CVX	1,689	$244,584	0.13%
92	SPDR GOLD TR	GLD	976	$236,319	0.12%
93	ENTERPRISE PRODS PARTNERS L	293792107	7,251	$227,407	0.12%
94	ISHARES TR	46435U663	5,389	$226,623	0.12%
95	NEXTERA ENERGY INC	NEE-PW	3,127	$224,190	0.11%
96	ISHARES TR	46435U549	4,812	$223,469	0.11%
97	AMAZON COM INC	AMZN	1,000	$219,390	0.11%
98	RTX CORPORATION	RTX	1,889	$218,561	0.11%
99	AMGEN INC	AMGN	835	$217,681	0.11%
100	JPMORGAN CHASE & CO.	VYLD	904	$216,680	0.11%
101	PROCTER AND GAMBLE CO	742718109	1,270	$212,886	0.11%
102	ISHARES TR	46429B663	1,886	$211,689	0.11%
103	SCHWAB STRATEGIC TR	808524854	8,685	$210,957	0.11%
104	ISHARES TR	46436E726	9,631	$205,727	0.11%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	448	$203,069	0.10%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	12,272	$196,967	0.10%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	11,905	$194,878	0.10%
108	ARBUTUS BIOPHARMA CORP	ABUS	20,000	$65,400	0.03%