Institutional Manager · CIK 0002040317
Merkkuri Wealth Advisors LLC
HICKSVILLE, NY · File #028-24398
Latest AUM
$146.9M
Positions
80
Top-10 Concentration
47.8%
Filings
7
Portfolio Value Over Time
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -139,258 | -$3.8M | +$43,720 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +52,301 | +$3.6M | +$16,270 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +54,203 | +$2.5M | -$23,882 |
| ADD | ISHARES TR | 464287226 | +16,867 | +$1.7M | -$13,565 |
| NEW | FIRST TR EXCH TRADED FD III | 33739P855 | +78,066 | +$1.5M | $0 |
| ADD | JANUS DETROIT STR TR | 47103U746 | +25,722 | +$1.3M | -$10,919 |
| REDUCE | ISHARES TR | 46432F339 | -6,542 | -$1.3M | +$52,521 |
| NEW | INTEL CORP | INTC | +34,337 | +$1.3M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +27,619 | +$1.2M | -$926,118 |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -13,381 | -$1.1M | +$412,307 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $116.8M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $108.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 205,912 | $16.5M | 12.16% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 173,504 | $8.0M | 5.88% |
| 3 | ISHARES TR | 464287671 | 37,685 | $6.3M | 4.66% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 197,078 | $5.4M | 3.98% |
| 5 | ISHARES TR | 464287226 | 53,490 | $5.3M | 3.93% |
| 6 | ISHARES TR | 464287507 | 77,818 | $5.1M | 3.78% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,421 | $5.1M | 3.77% |
| 8 | ISHARES TR | 46432F842 | 50,333 | $4.5M | 3.31% |
| 9 | INVESCO QQQ TR | IVZ | 7,210 | $4.4M | 3.26% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 59,666 | $4.1M | 3.05% |
| 11 | JANUS DETROIT STR TR | 47103U746 | 77,612 | $4.0M | 2.97% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 151,316 | $3.6M | 2.63% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,845 | $3.3M | 2.43% |
| 14 | BLACKROCK ETF TRUST | BLK | 50,615 | $3.1M | 2.27% |
| 15 | ISHARES TR | 464287408 | 13,363 | $2.8M | 2.09% |
| 16 | PIMCO ETF TR | 72201R585 | 100,810 | $2.7M | 1.98% |
| 17 | ISHARES TR | 464287309 | 20,356 | $2.5M | 1.85% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,811 | $2.3M | 1.67% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,909 | $2.2M | 1.65% |
| 20 | BLACKROCK ETF TRUST | BLK | 67,208 | $2.2M | 1.65% |