Del-Sette Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SECTR DIV DOGS | 56,070 | 281,064 | +224,994 | 3,390,564 | 18,279,269 | 10.94% | +14,888,705 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 54,796 | +54,796 | 0 | 3,401,618 | 2.04% | +3,401,618 |
| EDISON INTL(EIX) | 0 | 44,758 | +44,758 | 0 | 3,275,390 | 1.96% | +3,275,390 |
| APA CORPORATION(APA) | 136,738 | 146,335 | +9,597 | 3,344,611 | 6,210,457 | 3.72% | +2,865,846 |
| FORD MTR CO(F) | 0 | 229,341 | +229,341 | 0 | 2,646,595 | 1.58% | +2,646,595 |
| FIRST TR EXCHANGE-TRADED FD | 268,285 | 286,124 | +17,839 | 11,895,757 | 14,535,099 | 8.70% | +2,639,342 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 10,298 | 51,204 | +40,906 | 588,407 | 3,085,523 | 1.85% | +2,497,116 |
| ALPS ETF TR INTL SEC DV DOG | 419,820 | 447,895 | +28,075 | 16,188,178 | 18,655,608 | 11.16% | +2,467,430 |
| ISHARES TR | 164,341 | 200,855 | +36,514 | 8,991,036 | 11,406,487 | 6.82% | +2,415,451 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 33,230 | +33,230 | 0 | 1,553,170 | 0.93% | +1,553,170 |
| ALPS ETF TR EM SECT DIV DG | 545,041 | 581,193 | +36,152 | 13,146,634 | 14,679,393 | 8.78% | +1,532,759 |
| WISDOMTREE TR(WT) | 189,302 | 212,232 | +22,930 | 6,332,149 | 7,627,624 | 4.56% | +1,295,475 |
| VANGUARD ADMIRAL FDS INC | 44,552 | 50,820 | +6,268 | 5,403,498 | 6,325,057 | 3.78% | +921,559 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 14,391 | +14,391 | 0 | 801,723 | 0.48% | +801,723 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 6,914 | +6,914 | 0 | 778,967 | 0.47% | +778,967 |
| CAMBRIA ETF TR | 158,873 | 166,856 | +7,983 | 4,999,733 | 5,534,614 | 3.31% | +534,881 |
| SIMON PPTY GROUP INC NEW(SPG) | 18,860 | 20,225 | +1,365 | 3,491,175 | 3,772,569 | 2.26% | +281,394 |
| AMERICAN CENTY ETF TR | 72,631 | 68,447 | -4,184 | 7,406,909 | 7,561,340 | 4.52% | +154,431 |
| PIMCO ETF TR ACTIVE BD ETF | 44,143 | 46,034 | +1,891 | 4,108,840 | 4,247,982 | 2.54% | +139,142 |
| WALMART INC(WMT) | 4,581 | 4,645 | +64 | 510,369 | 577,281 | 0.35% | +66,912 |
| INVESCO EXCH TRADED FD TR II | 22,001 | 22,180 | +179 | 520,073 | 577,345 | 0.35% | +57,272 |
| WILLIAMS COS INC(WMB) | 6,344 | 5,890 | -454 | 381,338 | 428,674 | 0.26% | +47,336 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,929 | 4,286 | +357 | 235,465 | 256,217 | 0.15% | +20,752 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,865 | 13,865 | 0 | 526,749 | 546,702 | 0.33% | +19,953 |
| ISHARES TR | 14,007 | 14,007 | 0 | 1,345,092 | 1,360,500 | 0.81% | +15,408 |
| VANGUARD INDEX FDS | 6,745 | 6,745 | 0 | 596,865 | 598,282 | 0.36% | +1,417 |
| INVESCO LTD(IVZ) | 136,320 | 146,655 | +10,335 | 3,581,126 | 3,562,250 | 2.13% | -18,876 |
| INVESCO QQQ TR | 800 | 800 | 0 | 491,703 | 461,984 | 0.28% | -29,719 |
| BROADCOM INC(AVGO) | 907 | 907 | 0 | 313,913 | 280,726 | 0.17% | -33,187 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,417 | 6,215 | -202 | 861,933 | 815,714 | 0.49% | -46,219 |
| META PLATFORMS INC(META) | 1,051 | 1,084 | +33 | 693,974 | 620,379 | 0.37% | -73,595 |
| MICROSOFT CORP(MSFT) | 916 | 946 | +30 | 442,835 | 350,058 | 0.21% | -92,777 |
| ALPHABET INC(GOOG) | 3,645 | 3,645 | 0 | 1,143,906 | 1,045,700 | 0.63% | -98,206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,696 | 15,129 | -567 | 930,459 | 825,287 | 0.49% | -105,172 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 21,003 | 18,642 | -2,361 | 731,114 | 622,829 | 0.37% | -108,285 |
| APPLE INC(AAPL) | 5,399 | 5,220 | -179 | 1,467,682 | 1,324,699 | 0.79% | -142,983 |
| VANGUARD INDEX FDS | 3,107 | 3,055 | -52 | 1,515,781 | 1,334,393 | 0.80% | -181,388 |
| INVESCO EXCH TRADED FD TR II | 80,991 | 75,410 | -5,581 | 3,967,166 | 3,734,303 | 2.23% | -232,863 |
| NVIDIA CORPORATION(NVDA) | 19,761 | 19,741 | -20 | 3,685,462 | 3,442,863 | 2.06% | -242,599 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,664 | 3,838 | -1,826 | 1,084,996 | 736,589 | 0.44% | -348,407 |
| SNOWFLAKE INC(SNOW) | 1,660 | 0 | -1,660 | 364,138 | 0 | — | -364,138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 935 | 0 | -935 | 438,291 | 0 | — | -438,291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,745 | 11,265 | +520 | 3,182,776 | 2,730,523 | 1.63% | -452,253 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 113,006 | 95,714 | -17,292 | 5,638,998 | 5,051,805 | 3.02% | -587,193 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,937 | 0 | -10,937 | 809,214 | 0 | — | -809,214 |
| INVESCO EXCH TRADED FD TR II | 17,835 | 0 | -17,835 | 927,420 | 0 | — | -927,420 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,843 | 0 | -6,843 | 1,730,617 | 0 | — | -1,730,617 |
| NETFLIX INC.(NFLX) | 23,650 | 3,641 | -20,009 | 2,217,424 | 350,082 | 0.21% | -1,867,342 |
| SEA LTD(SE) | 16,155 | 0 | -16,155 | 2,060,893 | 0 | — | -2,060,893 |
| UNITEDHEALTH GROUP INC(UNH) | 6,333 | 0 | -6,333 | 2,090,587 | 0 | — | -2,090,587 |
| INTUITIVE SURGICAL INC | 3,804 | 0 | -3,804 | 2,154,433 | 0 | — | -2,154,433 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,862 | 0 | -3,862 | 2,242,702 | 0 | — | -2,242,702 |
| REGENERON PHARMACEUTICALS(REGN) | 2,919 | 0 | -2,919 | 2,253,089 | 0 | — | -2,253,089 |
| AMAZON COM INC(AMZN) | 15,170 | 5,384 | -9,786 | 3,501,539 | 1,121,326 | 0.67% | -2,380,213 |
| CORMEDIX INC | 210,831 | 0 | -210,831 | 2,451,965 | 0 | — | -2,451,965 |
| RH(RH) | 14,641 | 0 | -14,641 | 2,622,935 | 0 | — | -2,622,935 |
| ALTRIA GROUP INC(MO) | 49,739 | 0 | -49,739 | 2,867,951 | 0 | — | -2,867,951 |
| AES CORP(AES) | 211,388 | 0 | -211,388 | 3,031,304 | 0 | — | -3,031,304 |
| APPLOVIN CORP(APP) | 5,162 | 0 | -5,162 | 3,478,259 | 0 | — | -3,478,259 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 57,230 | 0 | -57,230 | 3,684,960 | 0 | — | -3,684,960 |