Executive Wealth Management, LLC Top Holdings and 13F Report (2025) About Executive Wealth Management, LLCInvestment ActivityExecutive Wealth Management, LLC has $1.28 billion in total holdings as of December 31, 2024.Executive Wealth Management, LLC owns shares of 255 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 6.85% of the portfolio was sold this quarter.This quarter, Executive Wealth Management, LLC has purchased 261 new stocks and bought additional shares in 115 stocks.Executive Wealth Management, LLC sold shares of 106 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $66,364,799Vanguard Mortgage-Backed Securities ETF $50,789,856Goldman Sachs Access Investment Grade Corporate Bond ETF $49,532,084Apple $48,430,099Vanguard Intermediate-Term Treasury Index ETF $34,971,996 Largest New Holdings this Quarter BLACKROCK INC $10,465,149 HoldingLockheed Martin $7,242,078 HoldingSPDR S&P 400 Mid Cap Value ETF $5,157,749 HoldingInvesco DB US Dollar Index Bullish Fund $5,107,553 HoldingSPDR Gold MiniShares Trust $5,099,231 Holding Largest Purchases this Quarter BLACKROCK INC 10,209 shares (about $10.47M)Lockheed Martin 14,903 shares (about $7.24M)Invesco NASDAQ 100 ETF 25,982 shares (about $5.47M)SPDR S&P 400 Mid Cap Value ETF 64,311 shares (about $5.16M)Invesco DB US Dollar Index Bullish Fund 173,608 shares (about $5.11M) Largest Sales this Quarter Emerson Electric 62,390 shares (about $7.73M)iShares MSCI USA Min Vol Factor ETF 64,649 shares (about $5.74M)iShares Gold Trust 113,445 shares (about $5.62M)iShares Core U.S. REIT ETF 90,217 shares (about $5.17M)Vanguard FTSE Emerging Markets ETF 111,704 shares (about $4.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofExecutive Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$66,364,799$1,406,330 ▼-2.1%515,9765.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$50,789,856$1,343,606 ▲2.7%1,120,1994.0%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$49,532,084$1,326,501 ▲2.8%1,099,0033.9%ETFAAPLApple$48,430,099$2,425,061 ▼-4.8%193,3963.8%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$34,971,996$909,729 ▲2.7%602,9662.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$34,869,359$675,511 ▼-1.9%396,6942.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$33,864,001$190,572 ▲0.6%1,015,7162.7%ETFSPLGSPDR Portfolio S&P 500 ETF$29,324,819$573,512 ▲2.0%425,3672.3%ETFNVDANVIDIA$25,057,337$1,737,581 ▼-6.5%186,5912.0%Computer and TechnologyAVDEAvantis International Equity ETF$23,802,835$181,103 ▼-0.8%387,8571.9%ETFMSFTMicrosoft$23,196,545$496,942 ▲2.2%55,0341.8%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$22,160,115$5,740,184 ▼-20.6%249,5791.7%ETFIJRiShares Core S&P Small-Cap ETF$21,390,804$1,844 ▲0.0%185,6521.7%ETFANGEL OAK FUNDS TRUST$21,225,920$616,073 ▲3.0%1,030,8851.7%INCOME ETFVCSHVanguard Short-Term Corporate Bond ETF$20,826,002$534,758 ▲2.6%266,9661.6%ETFVYMVanguard High Dividend Yield ETF$18,271,889$281,591 ▼-1.5%143,2081.4%ETFMETAMeta Platforms$17,595,916$238,890 ▼-1.3%30,0521.4%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$17,595,756$19,293 ▼-0.1%294,5881.4%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$16,000,161$347,969 ▲2.2%322,9751.3%ETFQQQMInvesco NASDAQ 100 ETF$15,830,193$5,467,889 ▲52.8%75,2211.2%ETFAVEMAvantis Emerging Markets Equity ETF$15,178,593$32,276 ▼-0.2%258,1831.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$14,288,482$250,382 ▼-1.7%279,3991.1%ETFAMZNAmazon.com$13,125,574$157,521 ▲1.2%59,8281.0%Retail/WholesaleGLDSPDR Gold Shares$13,079,580$154,478 ▼-1.2%54,0191.0%FinanceJPMJPMorgan Chase & Co.$11,822,499$1,297,071 ▼-9.9%49,3200.9%FinanceAVLVAvantis U.S. Large Cap Value ETF$11,542,026$987,998 ▲9.4%172,8620.9%ETFADIAnalog Devices$11,149,289$168,056 ▼-1.5%52,4770.9%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,032,074$304,754 ▲2.8%227,8420.9%ManufacturingMCDMcDonald's$10,918,906$4,638 ▲0.0%37,6650.9%Retail/WholesaleJNJJohnson & Johnson$10,585,118$2,483,547 ▲30.7%73,1930.8%MedicalBLACKROCK INC$10,465,149$10,465,149 ▲New Holding10,2090.8%COMPLDPrologis$10,083,073$405,995 ▲4.2%95,3930.8%FinanceXOMExxon Mobil$9,816,742$3,996,983 ▲68.7%91,2590.8%Oils/EnergyGOOGLAlphabet$9,682,146$456,782 ▲5.0%51,1470.8%Computer and TechnologyUNPUnion Pacific$9,647,475$2,684,035 ▲38.5%42,3060.8%TransportationADPAutomatic Data Processing$9,568,295$54,740 ▼-0.6%32,6870.7%Business ServicesAGZiShares Agency Bond ETF$9,381,557$211,060 ▲2.3%86,8990.7%FinanceRSGRepublic Services$9,224,861$157,728 ▼-1.7%45,8530.7%Business ServicesTRVTravelers Companies$9,078,096$128,393 ▼-1.4%37,6860.7%FinancePGProcter & Gamble$9,070,348$49,624 ▲0.6%54,1030.7%Consumer StaplesFALNiShares Fallen Angels USD Bond ETF$9,049,337$395,201 ▲4.6%338,8000.7%ManufacturingVGLTVanguard Long-Term Treasury Index ETF$8,945,866$37,583 ▲0.4%161,6240.7%ETFMRKMerck & Co., Inc.$8,721,923$1,532,890 ▼-14.9%87,6750.7%MedicalHDHome Depot$8,665,482$744,523 ▼-7.9%22,2770.7%Retail/WholesaleWMTWalmart$8,505,707$2,643,453 ▼-23.7%94,1420.7%Retail/WholesaleACNAccenture$8,483,283$466,486 ▲5.8%24,1140.7%Computer and TechnologySOSouthern$8,467,337$1,897,472 ▲28.9%102,8590.7%UtilitiesCMICummins$8,351,208$1,918,031 ▼-18.7%23,9560.7%Auto/Tires/TrucksIAUiShares Gold Trust$8,091,865$5,616,662 ▼-41.0%163,4390.6%FinanceLECOLincoln Electric$8,086,682$248,397 ▲3.2%43,1360.6%Industrial ProductsCORTCorcept Therapeutics$7,880,694$4,827,362 ▲158.1%156,3940.6%MedicalMMCMarsh & McLennan Companies$7,833,872$104,293 ▼-1.3%36,8810.6%FinancePEPPepsiCo$7,815,940$282,986 ▼-3.5%51,4000.6%Consumer StaplesXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$7,786,485$203,359 ▲2.7%168,3200.6%ETFMAMastercard$7,707,327$92,149 ▲1.2%14,6370.6%Business ServicesVVisa$7,676,954$263,894 ▲3.6%24,2910.6%Business ServicesNEENextEra Energy$7,560,859$1,526,926 ▲25.3%105,4660.6%UtilitiesAMGNAmgen$7,559,777$1,185,638 ▲18.6%29,0050.6%MedicalLMTLockheed Martin$7,242,078$7,242,078 ▲New Holding14,9030.6%AerospaceDOXAmdocs$7,231,280$70,496 ▲1.0%84,9340.6%Computer and TechnologyUPSUnited Parcel Service$7,201,638$90,035 ▲1.3%57,1110.6%TransportationSSNCSS&C Technologies$7,174,721$189,754 ▼-2.6%94,6780.6%Computer and TechnologyHSYHershey$7,070,584$243,358 ▲3.6%41,7510.6%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$6,953,699$334,468 ▲5.1%138,7130.5%ETFROPRoper Technologies$6,886,386$21,833 ▲0.3%13,2470.5%Computer and TechnologyQQQInvesco QQQ$6,866,632$110,422 ▼-1.6%13,4320.5%FinanceAMDAdvanced Micro Devices$6,381,524$5,556 ▼-0.1%52,8320.5%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,242,257$363,032 ▲6.2%480,5430.5%ManufacturingJEPIJPMorgan Equity Premium Income ETF$5,848,270$91,473 ▲1.6%101,6560.5%ETFAPHAmphenol$5,528,762$2,171,071 ▲64.7%79,6080.4%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$5,285,020$5,083,748 ▲2,525.8%105,3210.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$5,157,749$5,157,749 ▲New Holding64,3110.4%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$5,112,193$527,745 ▼-9.4%123,3040.4%ETFUUPInvesco DB US Dollar Index Bullish Fund$5,107,553$5,107,553 ▲New Holding173,6080.4%FinanceGLDMSPDR Gold MiniShares Trust$5,099,231$5,099,231 ▲New Holding98,0810.4%FinanceFTNTFortinet$4,842,761$2,546,803 ▼-34.5%51,2570.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,616,657$2,266 ▲0.0%10,1850.4%FinanceADBEAdobe$4,502,496$91,606 ▼-2.0%10,1250.4%Computer and TechnologyCOSTCostco Wholesale$4,460,775$449,010 ▼-9.1%4,8680.3%Retail/WholesaleAVGOBroadcom$4,332,309$305,791 ▲7.6%18,6870.3%Computer and TechnologyLLYEli Lilly and Company$3,939,799$74,889 ▼-1.9%5,1030.3%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,903,483$982,340 ▲33.6%171,2050.3%ETFTJXTJX Companies$3,834,591$11,114 ▼-0.3%31,7410.3%Retail/WholesaleIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,785,901$984,921 ▲35.2%152,0440.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,775,726$989,833 ▲35.5%157,5850.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,775,525$1,098,640 ▲41.0%150,7200.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,700,917$990,579 ▲36.5%153,7560.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$3,682,288$984,545 ▲36.5%172,3920.3%ETFGOOGAlphabet$3,663,144$170,255 ▲4.9%19,2350.3%Computer and TechnologyPANWPalo Alto Networks$3,660,671$1,814,323 ▲98.3%20,1180.3%Computer and TechnologyEMEEMCOR Group$3,613,874$294,575 ▲8.9%7,9620.3%ConstructionIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,545,413$980,930 ▲38.3%174,2220.3%ETFSPYSPDR S&P 500 ETF Trust$3,537,275$435,492 ▲14.0%6,0350.3%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,452,046$978,409 ▲39.6%140,4410.3%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$3,441,461$975,612 ▲39.6%137,1100.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,430,103$128,704 ▲3.9%66,3080.3%ETFCRMSalesforce$3,407,506$46,472 ▼-1.3%10,1920.3%Computer and TechnologyNOWServiceNow$3,400,030$108,139 ▼-3.1%3,2070.3%Computer and TechnologyFBNDFidelity Total Bond ETF$3,374,173$45,005 ▲1.4%75,1990.3%ETFNETCloudflare$3,374,152$253,802 ▼-7.0%31,3350.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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