13F HOLDINGS REPORT
Merkkuri Wealth Advisors LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0002040317-25-000001
Total Value
$126.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 375,023 | $10.2M | 8.10% |
| 2 | SPDR SER TR | 78464A854 | 137,024 | $9.4M | 7.47% |
| 3 | SPDR S&P 500 ETF TR | SPY | 10,566 | $6.2M | 4.90% |
| 4 | INVESCO QQQ TR | IVZ | 11,891 | $6.1M | 4.81% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 114,688 | $5.1M | 4.07% |
| 6 | ISHARES TR | 464287671 | 32,595 | $4.5M | 3.59% |
| 7 | ISHARES TR | 464287507 | 66,907 | $4.2M | 3.30% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,021 | $4.1M | 3.28% |
| 9 | ISHARES TR | 46432F842 | 56,767 | $4.0M | 3.16% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,832 | $3.8M | 3.03% |
| 11 | ISHARES TR | 464287200 | 6,361 | $3.7M | 2.96% |
| 12 | ISHARES TR | 464287226 | 35,373 | $3.4M | 2.71% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 100,493 | $2.3M | 1.85% |
| 14 | ISHARES INC | 46434G103 | 43,937 | $2.3M | 1.81% |
| 15 | ISHARES TR | 464287309 | 19,506 | $2.0M | 1.57% |
| 16 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 34,424 | $1.9M | 1.52% |
| 17 | ISHARES TR | 46434V613 | 42,464 | $1.9M | 1.52% |
| 18 | JANUS DETROIT STR TR | 47103U886 | 39,202 | $1.9M | 1.52% |
| 19 | ISHARES TR | 46432F339 | 10,389 | $1.9M | 1.46% |
| 20 | ISHARES TR | 464288877 | 34,594 | $1.8M | 1.44% |
| 21 | BLACKROCK ETF TRUST | BLK | 34,691 | $1.8M | 1.41% |
| 22 | ISHARES TR | 46434V621 | 28,344 | $1.7M | 1.38% |
| 23 | ISHARES TR | 464288885 | 17,413 | $1.7M | 1.33% |
| 24 | ISHARES TR | 464287754 | 12,582 | $1.7M | 1.33% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 19,143 | $1.6M | 1.30% |
| 26 | ISHARES TR | 464287762 | 27,822 | $1.6M | 1.28% |
| 27 | AMAZON COM INC | AMZN | 7,343 | $1.6M | 1.27% |
| 28 | FIDELITY COVINGTON TRUST | 316092543 | 61,534 | $1.6M | 1.23% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,726 | $1.5M | 1.19% |
| 30 | VANECK ETF TRUST | 92189F643 | 16,082 | $1.5M | 1.18% |
| 31 | ISHARES TR | 464287606 | 15,748 | $1.4M | 1.13% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 13,268 | $1.3M | 1.01% |
| 33 | ISHARES TR | 464287721 | 8,023 | $1.3M | 1.01% |
| 34 | APPLE INC | AAPL | 4,862 | $1.2M | 0.96% |
| 35 | WORLD GOLD TR | GLDW | 19,007 | $988,174 | 0.78% |
| 36 | ISHARES TR | 464287408 | 4,833 | $922,477 | 0.73% |
| 37 | MICROSOFT CORP | MSFT | 2,187 | $921,645 | 0.73% |
| 38 | ISHARES TR | 46435G425 | 6,891 | $887,719 | 0.70% |
| 39 | ISHARES TR | 46435G672 | 17,449 | $871,037 | 0.69% |
| 40 | ISHARES INC | 46434G764 | 14,611 | $810,204 | 0.64% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 9,378 | $724,623 | 0.57% |
| 42 | ALPHABET INC | GOOG | 3,742 | $712,721 | 0.56% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 30,864 | $700,619 | 0.55% |
| 44 | ISHARES TR | 464288414 | 6,476 | $689,965 | 0.55% |
| 45 | ISHARES TR | 464288588 | 7,069 | $648,045 | 0.51% |
| 46 | ISHARES TR | 464289438 | 2,705 | $636,471 | 0.50% |
| 47 | ISHARES TR | 46434V803 | 18,145 | $630,555 | 0.50% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,410 | $615,648 | 0.49% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 11,558 | $579,418 | 0.46% |
| 50 | ALPHABET INC | GOOG | 3,006 | $569,117 | 0.45% |
| 51 | ISHARES TR | 464289446 | 3,872 | $560,306 | 0.44% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 7,936 | $555,487 | 0.44% |
| 53 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 29,119 | $534,049 | 0.42% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,700 | $519,978 | 0.41% |
| 55 | EXXON MOBIL CORP | XOM | 4,804 | $516,806 | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,174 | $505,387 | 0.40% |
| 57 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,116 | $487,785 | 0.39% |
| 58 | VANGUARD WORLD FD | 92204A702 | 776 | $482,713 | 0.38% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,098 | $442,794 | 0.35% |
| 60 | NVIDIA CORPORATION | NVDA | 3,116 | $418,495 | 0.33% |
| 61 | GLOBAL X FDS | 37954Y673 | 9,984 | $403,458 | 0.32% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 4,177 | $396,829 | 0.31% |
| 63 | MICROSTRATEGY INC | STRK | 1,331 | $385,409 | 0.30% |
| 64 | ISHARES TR | 464287515 | 3,768 | $377,211 | 0.30% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,259 | $376,128 | 0.30% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,677 | $375,413 | 0.30% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 18,447 | $348,093 | 0.28% |
| 68 | ARES CAPITAL CORP | ARCC | 15,117 | $330,911 | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908363 | 614 | $330,830 | 0.26% |
| 70 | ISHARES TR | 464287432 | 3,385 | $295,638 | 0.23% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 7,003 | $289,420 | 0.23% |
| 72 | ISHARES TR | 464287465 | 3,790 | $286,563 | 0.23% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $283,986 | 0.22% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,623 | $270,967 | 0.21% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,807 | $268,513 | 0.21% |
| 76 | SPDR GOLD TR | GLD | 1,095 | $265,132 | 0.21% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 13,615 | $260,870 | 0.21% |
| 78 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,656 | $259,416 | 0.21% |
| 79 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 19,070 | $259,161 | 0.20% |
| 80 | ISHARES TR | 46435U713 | 5,026 | $232,639 | 0.18% |
| 81 | BLACKROCK ETF TRUST II | BLK | 4,468 | $232,403 | 0.18% |
| 82 | ISHARES TR | 46429B697 | 2,310 | $205,087 | 0.16% |
| 83 | PROSHARES TR | 74347R131 | 12,078 | $195,056 | 0.15% |
| 84 | OXFORD LANE CAP CORP | OXLCZ | 12,188 | $61,794 | 0.05% |