13F HOLDINGS REPORT
Maxwell Wealth Strategies Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001993410-25-000001
Total Value
$244.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,378 | $34.4M | 14.03% |
| 2 | MICROSOFT CORP | MSFT | 21,300 | $9.0M | 3.67% |
| 3 | ISHARES TR | 464287309 | 81,153 | $8.2M | 3.36% |
| 4 | APPLE INC | AAPL | 32,251 | $8.1M | 3.30% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 32,560 | $7.8M | 3.19% |
| 6 | BROADCOM INC | AVGO | 33,037 | $7.7M | 3.13% |
| 7 | EATON CORP PLC | ETN | 21,898 | $7.3M | 2.97% |
| 8 | BLACKROCK ETF TRUST | BLK | 130,749 | $6.7M | 2.74% |
| 9 | ISHARES TR | 46432F339 | 35,239 | $6.3M | 2.56% |
| 10 | ALPHABET INC | GOOG | 29,354 | $5.6M | 2.27% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 14,440 | $5.3M | 2.18% |
| 12 | ISHARES TR | 464287721 | 30,400 | $4.8M | 1.98% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 10,275 | $4.7M | 1.94% |
| 14 | VISA INC | V | 14,363 | $4.5M | 1.85% |
| 15 | HOME DEPOT INC | HD | 11,452 | $4.5M | 1.82% |
| 16 | META PLATFORMS INC | META | 7,299 | $4.3M | 1.74% |
| 17 | WALMART INC | WMT | 43,901 | $4.0M | 1.62% |
| 18 | ISHARES TR | 464287408 | 18,974 | $3.6M | 1.48% |
| 19 | ISHARES TR | 464287622 | 10,529 | $3.4M | 1.38% |
| 20 | TJX COS INC NEW | 872540109 | 27,079 | $3.3M | 1.34% |
| 21 | AMAZON COM INC | AMZN | 14,879 | $3.3M | 1.33% |
| 22 | FISERV INC | FISV | 14,784 | $3.0M | 1.24% |
| 23 | ISHARES TR | 46434V613 | 64,166 | $2.9M | 1.18% |
| 24 | SALESFORCE INC | CRM | 8,590 | $2.9M | 1.17% |
| 25 | CHUBB LIMITED | CB | 10,150 | $2.8M | 1.15% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,963 | $2.7M | 1.09% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,364 | $2.6M | 1.04% |
| 28 | ISHARES TR | 464288877 | 44,934 | $2.4M | 0.96% |
| 29 | ISHARES TR | 464288885 | 24,264 | $2.3M | 0.96% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 7,984 | $2.3M | 0.95% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,187 | $2.3M | 0.94% |
| 32 | MARATHON PETE CORP | MARA | 15,712 | $2.2M | 0.89% |
| 33 | MERCK & CO INC | MRK | 21,295 | $2.1M | 0.86% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 32,977 | $2.1M | 0.86% |
| 35 | S&P GLOBAL INC | SPGI | 4,209 | $2.1M | 0.86% |
| 36 | ISHARES TR | 46432F396 | 9,688 | $2.0M | 0.82% |
| 37 | EATON VANCE RISK-MANAGED DIV | ETN | 215,199 | $2.0M | 0.82% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,957 | $2.0M | 0.82% |
| 39 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 55,311 | $2.0M | 0.81% |
| 40 | ISHARES TR | 464287614 | 4,543 | $1.8M | 0.74% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 8,693 | $1.8M | 0.74% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 8,352 | $1.8M | 0.72% |
| 43 | VANGUARD INDEX FDS | 922908744 | 10,247 | $1.7M | 0.71% |
| 44 | PROSHARES TR | 74347G242 | 39,154 | $1.7M | 0.71% |
| 45 | CME GROUP INC | CME | 7,436 | $1.7M | 0.71% |
| 46 | ALLSTATE CORP | ALL-PJ | 8,648 | $1.7M | 0.68% |
| 47 | ISHARES INC | 46434G764 | 27,605 | $1.5M | 0.62% |
| 48 | DARDEN RESTAURANTS INC | DRI | 7,564 | $1.4M | 0.58% |
| 49 | IQVIA HLDGS INC | IQV | 7,135 | $1.4M | 0.57% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 8,323 | $1.4M | 0.56% |
| 51 | UNION PAC CORP | UNP | 5,688 | $1.3M | 0.53% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 53,333 | $1.3M | 0.53% |
| 53 | STERIS PLC | STE | 6,195 | $1.3M | 0.52% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 15,608 | $1.2M | 0.50% |
| 55 | COMCAST CORP NEW | CCZ | 32,229 | $1.2M | 0.49% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,961 | $1.2M | 0.49% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 9,929 | $1.2M | 0.49% |
| 58 | ISHARES TR | 464287101 | 3,941 | $1.1M | 0.46% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 15,293 | $1.1M | 0.46% |
| 60 | ISHARES TR | 46435G425 | 8,643 | $1.1M | 0.45% |
| 61 | MEDTRONIC PLC | MDT | 13,177 | $1.1M | 0.43% |
| 62 | JOHNSON & JOHNSON | JNJ | 7,230 | $1.0M | 0.43% |
| 63 | ISHARES TR | 464289446 | 7,126 | $1.0M | 0.42% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,847 | $1.0M | 0.42% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 23,429 | $936,926 | 0.38% |
| 66 | ANALOG DEVICES INC | ADI | 4,081 | $867,049 | 0.35% |
| 67 | ISHARES INC | 46434G103 | 15,923 | $831,499 | 0.34% |
| 68 | CISCO SYS INC | CSCO | 13,893 | $822,466 | 0.34% |
| 69 | ALPHABET INC | GOOG | 4,279 | $814,893 | 0.33% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 10,434 | $748,013 | 0.31% |
| 71 | ISHARES TR | 464288588 | 7,991 | $732,615 | 0.30% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,626 | $728,811 | 0.30% |
| 73 | DEXCOM INC | DXCM | 9,097 | $707,474 | 0.29% |
| 74 | ISHARES TR | 46435U713 | 14,462 | $669,446 | 0.27% |
| 75 | ISHARES TR | 464287671 | 4,738 | $660,240 | 0.27% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 19,561 | $640,247 | 0.26% |
| 77 | NVIDIA CORPORATION | NVDA | 4,701 | $631,297 | 0.26% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,521 | $613,032 | 0.25% |
| 79 | BP PLC | BPPFF | 20,059 | $592,944 | 0.24% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,076 | $539,007 | 0.22% |
| 81 | PROSHARES TR | 74348A467 | 5,028 | $500,537 | 0.20% |
| 82 | PROSHARES TR | 74347G234 | 10,444 | $445,854 | 0.18% |
| 83 | BLACKROCK ETF TRUST | BLK | 14,355 | $434,239 | 0.18% |
| 84 | BLACKROCK ETF TRUST II | BLK | 8,080 | $420,322 | 0.17% |
| 85 | ISHARES TR | 46435G409 | 15,118 | $409,849 | 0.17% |
| 86 | INNOVATOR ETFS TRUST | INHD | 15,709 | $400,031 | 0.16% |
| 87 | INVESCO QQQ TR | IVZ | 771 | $394,158 | 0.16% |
| 88 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,085 | $392,564 | 0.16% |
| 89 | ISHARES TR | 464288356 | 6,682 | $382,745 | 0.16% |
| 90 | ISHARES TR | 464287630 | 2,321 | $381,039 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908363 | 672 | $362,080 | 0.15% |
| 92 | ISHARES TR | 46438G588 | 13,994 | $352,636 | 0.14% |
| 93 | ISHARES TR | 46434V456 | 9,418 | $349,596 | 0.14% |
| 94 | AIM ETF PRODUCTS TRUST | 00888H794 | 11,380 | $346,180 | 0.14% |
| 95 | ISHARES TR | 464287648 | 1,198 | $344,808 | 0.14% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 733 | $332,254 | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 2,173 | $298,940 | 0.12% |
| 98 | INNOVATOR ETFS TRUST | INHD | 10,912 | $297,136 | 0.12% |
| 99 | ISHARES TR | 464287432 | 3,396 | $296,573 | 0.12% |
| 100 | AIM ETF PRODUCTS TRUST | 00888H539 | 11,584 | $296,064 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 6,000 | $289,980 | 0.12% |
| 102 | INNOVATOR ETFS TRUST | INHD | 7,192 | $269,840 | 0.11% |
| 103 | ISHARES TR | 46435G516 | 3,523 | $268,241 | 0.11% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 3,336 | $250,133 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 1,090 | $244,542 | 0.10% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $227,832 | 0.09% |
| 107 | AIM ETF PRODUCTS TRUST | 00888H844 | 7,175 | $222,210 | 0.09% |
| 108 | INNOVATOR ETFS TRUST | INHD | 6,122 | $219,825 | 0.09% |
| 109 | AIM ETF PRODUCTS TRUST | 00888H752 | 7,128 | $216,905 | 0.09% |
| 110 | CALAMOS ETF TR | 12811T860 | 8,085 | $205,197 | 0.08% |