13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000511
Total Value
$127.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q858 | 317,964 | $18.5M | 14.51% |
| 2 | ALPS ETF TR | 00162Q718 | 431,269 | $13.7M | 10.72% |
| 3 | ALPS ETF TR | 00162Q668 | 524,712 | $11.0M | 8.66% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,358 | $8.7M | 6.85% |
| 5 | ISHARES TR | 464287234 | 131,385 | $5.7M | 4.51% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932794 | 49,325 | $5.3M | 4.14% |
| 7 | WISDOMTREE TR | WT | 164,949 | $5.3M | 4.14% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 59,919 | $5.2M | 4.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 114,391 | $4.5M | 3.54% |
| 10 | PIMCO ETF TR | 72201R775 | 48,217 | $4.5M | 3.50% |
| 11 | SPDR INDEX SHS FDS | 78463X202 | 74,733 | $4.1M | 3.19% |
| 12 | CAMBRIA ETF TR | 132061409 | 132,649 | $3.3M | 2.58% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 80,564 | $3.1M | 2.41% |
| 14 | APPLE INC | AAPL | 13,369 | $3.0M | 2.33% |
| 15 | NVIDIA CORPORATION | NVDA | 26,462 | $2.9M | 2.25% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 11,076 | $2.8M | 2.16% |
| 17 | WILLIAMS COS INC | 969457100 | 45,658 | $2.7M | 2.14% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 148,477 | $2.7M | 2.12% |
| 19 | NETFLIX INC | NFLX | 2,696 | $2.5M | 1.97% |
| 20 | AT&T INC | T-PC | 83,102 | $2.4M | 1.85% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 14,632 | $2.3M | 1.82% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 13,747 | $2.3M | 1.79% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,625 | $2.1M | 1.61% |
| 24 | ALPHABET INC | GOOG | 12,428 | $1.9M | 1.53% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,498 | $1.7M | 1.31% |
| 26 | ISHARES TR | 464287465 | 14,300 | $1.2M | 0.92% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,675 | $837,085 | 0.66% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 22,940 | $667,972 | 0.52% |
| 29 | META PLATFORMS INC | META | 1,051 | $605,946 | 0.48% |
| 30 | AMAZON COM INC | AMZN | 2,805 | $533,679 | 0.42% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 13,567 | $379,333 | 0.30% |
| 32 | INNOVATOR ETFS TRUST | INHD | 12,570 | $339,013 | 0.27% |
| 33 | MICROSOFT CORP | MSFT | 896 | $336,224 | 0.26% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,818 | $288,309 | 0.23% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 3,352 | $254,886 | 0.20% |