Institutional Manager · CIK 0002083656
Ducere Wealth Management LLC
NEWPORT BEACH, CA · File #028-26524
Latest AUM
$254.1M
Positions
134
Top-10 Concentration
46.9%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +55,263 | +$17.3M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +217,094 | +$11.5M | $0 |
| NEW | TCW ETF TRUST | 29287L700 | +197,500 | +$7.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +10,884 | +$6.8M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +133,839 | +$6.8M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +13,219 | +$6.6M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +141,583 | +$6.5M | $0 |
| NEW | ISHARES TR | 464287614 | +12,503 | +$5.9M | $0 |
| NEW | ISHARES TR | 464288356 | +97,471 | +$5.6M | $0 |
| NEW | ISHARES TR | 46432F842 | +61,651 | +$5.5M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025134 pos · $254.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,879 | $19.8M | 9.16% |
| 2 | ALPHABET INC | GOOG | 55,263 | $17.3M | 8.03% |
| 3 | BLACKROCK ETF TRUST II | BLK | 217,094 | $11.5M | 5.30% |
| 4 | MICROSOFT CORP | MSFT | 21,731 | $10.5M | 4.86% |
| 5 | TCW ETF TRUST | 29287L700 | 197,500 | $7.8M | 3.62% |
| 6 | AMAZON COM INC | AMZN | 33,022 | $7.6M | 3.53% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,884 | $6.8M | 3.16% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 133,839 | $6.8M | 3.15% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,219 | $6.6M | 3.08% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,583 | $6.5M | 3.01% |
| 11 | ISHARES TR | 464287614 | 12,503 | $5.9M | 2.74% |
| 12 | ISHARES TR | 464288356 | 97,471 | $5.6M | 2.59% |
| 13 | ISHARES TR | 46432F842 | 61,651 | $5.5M | 2.55% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 71,265 | $5.4M | 2.49% |
| 15 | NVIDIA CORPORATION | NVDA | 28,809 | $5.4M | 2.49% |
| 16 | VANECK ETF TRUST | 92189F643 | 51,648 | $5.3M | 2.48% |
| 17 | AMPHENOL CORP NEW | 032095101 | 38,003 | $5.1M | 2.38% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 98,851 | $4.6M | 2.14% |
| 19 | APPLE INC | AAPL | 15,844 | $4.3M | 1.99% |
| 20 | BLOOM ENERGY CORP | BE | 49,131 | $4.3M | 1.98% |