13F HOLDINGS REPORT
Del-Sette Capital Management, LLC
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001951757-25-001448
Total Value
$160.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q718 | 404,975 | $14.4M | 8.96% |
| 2 | ALPS ETF TR | 00162Q668 | 531,379 | $12.3M | 7.62% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 181,466 | $7.9M | 4.90% |
| 4 | ISHARES TR | 464287234 | 128,661 | $6.9M | 4.27% |
| 5 | WISDOMTREE TR | WT | 178,827 | $6.0M | 3.74% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 58,330 | $5.8M | 3.61% |
| 7 | APPLOVIN CORP | APP | 7,483 | $5.4M | 3.34% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932794 | 43,367 | $5.3M | 3.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 109,609 | $5.1M | 3.14% |
| 10 | NVIDIA CORPORATION | NVDA | 26,576 | $5.0M | 3.08% |
| 11 | PIMCO ETF TR | 72201R775 | 50,839 | $4.7M | 2.95% |
| 12 | CAMBRIA ETF TR | 132061409 | 157,008 | $4.6M | 2.85% |
| 13 | CRISPR THERAPEUTICS AG | CRSP | 62,494 | $4.1M | 2.52% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 80,375 | $3.8M | 2.38% |
| 15 | SPDR INDEX SHS FDS | 78463X202 | 57,536 | $3.6M | 2.22% |
| 16 | ALPS ETF TR | 00162Q858 | 56,361 | $3.4M | 2.11% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 18,049 | $3.4M | 2.11% |
| 18 | SNOWFLAKE INC | SNOW | 14,643 | $3.3M | 2.05% |
| 19 | AMAZON COM INC | AMZN | 14,426 | $3.2M | 1.97% |
| 20 | SEA LTD | SE | 17,707 | $3.2M | 1.97% |
| 21 | AT&T INC | T-PC | 111,075 | $3.1M | 1.95% |
| 22 | ALTRIA GROUP INC | MO | 47,219 | $3.1M | 1.94% |
| 23 | INVESCO LTD | IVZ | 131,156 | $3.0M | 1.87% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 18,199 | $3.0M | 1.83% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 10,380 | $2.9M | 1.82% |
| 26 | NETFLIX INC | NFLX | 2,271 | $2.7M | 1.69% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 3,717 | $2.6M | 1.61% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 13,995 | $2.5M | 1.55% |
| 29 | RH | RH | 12,136 | $2.5M | 1.53% |
| 30 | ISHARES TR | 464288869 | 14,619 | $2.2M | 1.35% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 6,203 | $2.1M | 1.33% |
| 32 | ISHARES TR | 464287119 | 19,592 | $2.0M | 1.27% |
| 33 | ISHARES TR | 46432F396 | 7,663 | $2.0M | 1.22% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,107 | $1.5M | 0.93% |
| 35 | APPLE INC | AAPL | 5,402 | $1.4M | 0.85% |
| 36 | ISHARES TR | 464287465 | 14,007 | $1.3M | 0.81% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 18,305 | $1.1M | 0.67% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,657 | $1.1M | 0.67% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,071 | $924,404 | 0.57% |
| 40 | ALPHABET INC | GOOG | 3,645 | $887,821 | 0.55% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,611 | $875,825 | 0.54% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,168 | $836,331 | 0.52% |
| 43 | INNOVATOR ETFS TRUST | INHD | 21,475 | $802,306 | 0.50% |
| 44 | META PLATFORMS INC | META | 1,051 | $772,078 | 0.48% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,298 | $581,406 | 0.36% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 23,702 | $578,317 | 0.36% |
| 47 | WALMART INC | WMT | 5,351 | $551,474 | 0.34% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 13,865 | $494,742 | 0.31% |
| 49 | INVESCO QQQ TR | IVZ | 800 | $480,546 | 0.30% |
| 50 | MICROSOFT CORP | MSFT | 916 | $474,270 | 0.29% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 935 | $458,505 | 0.29% |
| 52 | WILLIAMS COS INC | 969457100 | 6,344 | $401,892 | 0.25% |
| 53 | BROADCOM INC | AVGO | 907 | $299,228 | 0.19% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,929 | $235,386 | 0.15% |