13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001951757-25-000234
Total Value
$123.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,344 | $14.4M | 11.71% |
| 2 | ALPS ETF TR | 00162Q858 | 203,819 | $11.5M | 9.35% |
| 3 | ALPS ETF TR | 00162Q718 | 390,708 | $11.3M | 9.16% |
| 4 | ALPS ETF TR | 00162Q668 | 461,165 | $9.5M | 7.73% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 69,916 | $6.7M | 5.48% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932794 | 57,511 | $6.7M | 5.43% |
| 7 | ISHARES TR | 464287234 | 131,400 | $5.5M | 4.46% |
| 8 | WISDOMTREE TR | WT | 144,744 | $5.0M | 4.04% |
| 9 | PIMCO ETF TR | 72201R775 | 49,471 | $4.5M | 3.63% |
| 10 | NVIDIA CORPORATION | NVDA | 32,391 | $4.3M | 3.53% |
| 11 | APPLE INC | AAPL | 16,267 | $4.1M | 3.31% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 114,737 | $4.1M | 3.31% |
| 13 | SPDR INDEX SHS FDS | 78463X202 | 78,084 | $3.8M | 3.05% |
| 14 | NETFLIX INC | NFLX | 3,560 | $3.2M | 2.58% |
| 15 | VANGUARD INDEX FDS | 922908736 | 7,095 | $2.9M | 2.36% |
| 16 | WILLIAMS COS INC | 969457100 | 40,885 | $2.2M | 1.80% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 10,028 | $2.2M | 1.79% |
| 18 | RH | RH | 5,561 | $2.2M | 1.78% |
| 19 | ONEOK INC NEW | OKE | 21,649 | $2.2M | 1.76% |
| 20 | ALPHABET INC | GOOG | 11,251 | $2.1M | 1.74% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 12,063 | $2.1M | 1.69% |
| 22 | KEYCORP | 493267108 | 118,397 | $2.0M | 1.65% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 37,222 | $2.0M | 1.63% |
| 24 | VIKING HOLDINGS LTD | VIK | 30,766 | $1.4M | 1.10% |
| 25 | DAVITA INC | DVA | 8,386 | $1.3M | 1.02% |
| 26 | ISHARES TR | 464287465 | 14,300 | $1.1M | 0.88% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,644 | $1.0M | 0.82% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 25,246 | $670,768 | 0.54% |
| 29 | META PLATFORMS INC | META | 1,058 | $619,665 | 0.50% |
| 30 | AMAZON COM INC | AMZN | 2,823 | $619,338 | 0.50% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 13,929 | $380,540 | 0.31% |
| 32 | MICROSOFT CORP | MSFT | 899 | $378,788 | 0.31% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 10,253 | $372,338 | 0.30% |
| 34 | BROADCOM INC | AVGO | 1,600 | $370,944 | 0.30% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,818 | $287,972 | 0.23% |
| 36 | INNOVATOR ETFS TRUST | INHD | 9,206 | $263,200 | 0.21% |