13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001951757-25-001060
Total Value
$143.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q718 | 409,985 | $13.9M | 9.67% |
| 2 | ALPS ETF TR | 00162Q668 | 499,550 | $11.0M | 7.68% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 184,922 | $7.7M | 5.38% |
| 4 | ISHARES TR | 464287234 | 118,572 | $5.7M | 3.98% |
| 5 | WISDOMTREE TR | WT | 164,390 | $5.2M | 3.63% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932794 | 38,772 | $4.4M | 3.09% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 48,618 | $4.4M | 3.08% |
| 8 | NVIDIA CORPORATION | NVDA | 28,032 | $4.4M | 3.08% |
| 9 | PIMCO ETF TR | 72201R775 | 46,378 | $4.3M | 2.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 97,868 | $4.2M | 2.91% |
| 11 | CAMBRIA ETF TR | 132061409 | 150,311 | $4.1M | 2.85% |
| 12 | APPLOVIN CORP | APP | 10,303 | $3.6M | 2.51% |
| 13 | WILLIAMS COS INC | 969457100 | 55,209 | $3.5M | 2.41% |
| 14 | NETFLIX INC | NFLX | 2,545 | $3.4M | 2.37% |
| 15 | ALPS ETF TR | 00162Q858 | 58,722 | $3.4M | 2.35% |
| 16 | SNOWFLAKE INC | SNOW | 15,079 | $3.4M | 2.35% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 73,119 | $3.4M | 2.34% |
| 18 | AMAZON COM INC | AMZN | 15,271 | $3.4M | 2.33% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 17,844 | $3.2M | 2.26% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 11,013 | $3.2M | 2.26% |
| 21 | AT&T INC | T-PC | 107,740 | $3.1M | 2.17% |
| 22 | CRISPR THERAPEUTICS AG | CRSP | 63,843 | $3.1M | 2.16% |
| 23 | SEA LTD | SE | 19,337 | $3.1M | 2.15% |
| 24 | SPDR INDEX SHS FDS | 78463X202 | 51,614 | $3.1M | 2.14% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 3,831 | $2.9M | 2.04% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 138,054 | $2.9M | 2.01% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 17,346 | $2.8M | 1.94% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 4,852 | $2.5M | 1.72% |
| 29 | RH | RH | 12,246 | $2.3M | 1.61% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 58,781 | $1.9M | 1.35% |
| 31 | ISHARES TR | 46432F396 | 7,674 | $1.8M | 1.28% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,849 | $1.7M | 1.19% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,124 | $1.4M | 0.95% |
| 34 | ISHARES TR | 464287465 | 14,300 | $1.3M | 0.89% |
| 35 | APPLE INC | AAPL | 5,566 | $1.1M | 0.79% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,650 | $1.0M | 0.71% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,961 | $831,568 | 0.58% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 18,421 | $815,129 | 0.57% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,550 | $809,580 | 0.56% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,042 | $783,578 | 0.54% |
| 41 | META PLATFORMS INC | META | 1,051 | $775,978 | 0.54% |
| 42 | INNOVATOR ETFS TRUST | INHD | 20,524 | $666,825 | 0.46% |
| 43 | ALPHABET INC | GOOG | 3,645 | $646,646 | 0.45% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,677 | $555,092 | 0.39% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 13,865 | $456,222 | 0.32% |
| 46 | MICROSOFT CORP | MSFT | 896 | $445,514 | 0.31% |
| 47 | INVESCO QQQ TR | IVZ | 800 | $441,541 | 0.31% |
| 48 | BROADCOM INC | AVGO | 1,010 | $278,407 | 0.19% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,346 | $260,195 | 0.18% |