Fund HoldingsSachetta, LLC

Total Portfolio Value
$244.03M
Total Bought
$14.38M
Total Sold
$16.32M
Net Transaction
-$1.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR NAT ETF
0170,565+170,56509,0833.72%+9,083
FIDELITY MERRIMACK STR TR177,553193,927+16,3747,9688,8553.63%+886
ISHARES TR
MSCI EAFE SMCP
110,390131,522+21,1323,5344,2351.74%+701
ISHARES GOLD TR(IAU)41,52042,134+6142,0562,4841.02%+429
DBX ETF TR066,508+66,50801,7000.70%+1,700
PIMCO ETF TR
ENHAN SHRT MA AC
31,50234,153+2,6513,1613,4361.41%+275
ISHARES TR34,31136,401+2,0903,1463,4141.40%+268
RTX CORPORATION(RTX)013,368+13,36801,7710.73%+1,771
BERKSHIRE HATHAWAY INC DEL02,896+2,89601,5420.63%+1,542
PACER FDS TR
US SM CAP CA ETF
05,150+5,15001930.08%+193
PALANTIR TECHNOLOGIES INC(PLTR)1,1403,308+2,168862790.11%+193
VANGUARD WORLD FD
HEALTH CAR ETF
07,189+7,18901,9030.78%+1,903
ISHARES TR01,730+1,73001740.07%+174
SCHWAB STRATEGIC TR124,709127,640+2,9313,4073,5691.46%+162
ABBVIE INC(ABBV)05,443+5,44301,1400.47%+1,140
NORTHROP GRUMMAN CORP(NOC)0479+47902450.10%+245
ISHARES TR
CORE MSCI EAFE
013,482+13,48201,0200.42%+1,020
WISDOMTREE TR(WT)88,42591,479+3,0543,8443,9701.63%+126
ECB BANCORP INC109,438115,270+5,8321,6241,7460.72%+122
VANGUARD TAX-MANAGED FDS026,626+26,62601,3530.55%+1,353
ALPHABET INC(GOOG)3,0514,482+1,4315786930.28%+115
FIDELITY COVINGTON TRUST068,628+68,62801,8850.77%+1,885
JOHNSON & JOHNSON(JNJ)06,885+6,88501,1420.47%+1,142
EXXON MOBIL CORP05,666+5,66606740.28%+674
AMGEN INC(AMGN)01,785+1,78505560.23%+556
CHEVRON CORP NEW(CVX)03,588+3,58806000.25%+600
ISHARES TR
ESG AW MSCI EAFE
03,158+3,15802580.11%+258
ISHARES TR
MSCI USA MIN ETF
017,514+17,51401,6400.67%+1,640
YUM BRANDS INC(YUM)03,758+3,75805910.24%+591
INTERNATIONAL BUSINESS MACHS(IBM)03,546+3,54608820.36%+882
VANGUARD BD INDEX FDS2,2873,284+9971642410.10%+77
ABBOTT LABS05,930+5,93007870.32%+787
SSGA ACTIVE ETF TR
ST STR BL LN ETF
23,93825,979+2,0419991,0690.44%+70
ISHARES TR
CORE INTL AGGR
21,21322,465+1,2521,0591,1230.46%+64
ISHARES INC
CORE MSCI EMKT
013,196+13,19607120.29%+712
TEXAS INSTRS INC(TXN)07,779+7,77901,3980.57%+1,398
BOSTON SCIENTIFIC CORP(BSX)1,4501,873+4231301890.08%+59
ISHARES TR8,0838,08304244760.20%+52
SPDR SER TR
ST STR SP DIV
017,851+17,85102,4220.99%+2,422
CHENIERE ENERGY INC(LNG)8791,028+1491892380.10%+49
LINDE PLC(LIN)01,047+1,04704880.20%+488
ISHARES TR014,509+14,50906600.27%+660
SPDR GOLD TR(GLD)0904+90402600.11%+260
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
01,095+1,0950410.02%+41
NOVARTIS AG(NVS)03,412+3,41203810.16%+381
VANGUARD WHITEHALL FDS8401,129+2891071460.06%+38
KB HOME(KBH)0681+6810400.02%+40
COSTCO WHSL CORP NEW(COST)1,2251,223-21,1231,1570.47%+34
EVERSOURCE ENERGY(ES)06,761+6,76104200.17%+420
COCA COLA CO(KO)04,349+4,34903110.13%+311
VANGUARD INDEX FDS06,808+6,80801,7610.72%+1,761
VANGUARD INDEX FDS1,5561,683+1278388650.35%+27
AT&T INC(T)06,577+6,57701860.08%+186
AMERICAN INTL GROUP INC0377+3770330.01%+33
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
44,08044,801+7212,5372,5601.05%+23
ECOLAB INC(ECL)01,161+1,16102940.12%+294
GE AEROSPACE(GE)0821+82101640.07%+164
AMERICAN TOWER CORP NEW(AMT)0498+49801080.04%+108
VANGUARD INDEX FDS04,866+4,86604410.18%+441
META PLATFORMS INC(META)851900+494985190.21%+20
VANGUARD BD INDEX FDS587825+23845650.03%+19
ISHARES TR05,717+5,71705720.23%+572
REPUBLIC SVCS INC(RSG)0441+44101070.04%+107
NUTANIX INC(NTNX)0297+2970210.01%+21
THE CIGNA GROUP(CI)0258+2580850.03%+85
VERTIV HOLDINGS CO(VRT)0448+4480320.01%+32
ABRDN SILVER ETF TRUST03,500+3,50001140.05%+114
SEA LTD(SE)0125+1250160.01%+16
MARSH & MCLENNAN COS INC(MRSH)47747701011160.05%+15
ISHARES TR02,451+2,45102000.08%+200
CISCO SYS INC(CSCO)5,8645,849-153473610.15%+14
VERTEX PHARMACEUTICALS INC(VRTX)0118+1180570.02%+57
YUM CHINA HLDGS INC(YUMC)03,357+3,35701750.07%+175
VISA INC(V)425420-51341470.06%+13
GILEAD SCIENCES INC(GILD)0679+6790760.03%+76
VANECK ETF TRUST
JUNIOR GOLD MINE
0862+8620490.02%+49
ELEVANCE HEALTH INC(ELV)031+310130.01%+13
HUNTINGTON INGALLS INDS INC(HII)062+620130.01%+13
VERIZON COMMUNICATIONS INC(VZ)07,820+7,82003550.15%+355
INTERCONTINENTAL EXCHANGE IN(ICE)0477+4770820.03%+82
PHILIP MORRIS INTL INC(PM)0272+2720430.02%+43
ENTERGY CORP NEW(ETR)1,0861,084-282930.04%+10
WELLTOWER INC(WELL)0379+3790580.02%+58
MEDTRONIC PLC(MDT)01,550+1,55001390.06%+139
UNION PAC CORP(UNP)01,841+1,84104350.18%+435
ISHARES INC
ESG AWR MSCI EM
0280+2800100.00%+10
ISHARES TR07,000+7,00004310.18%+431
AMPLIFY ETF TR020,004+20,00408160.33%+816
CONOCOPHILLIPS(COP)0311+3110330.01%+33
VANGUARD INTL EQUITY INDEX F09,752+9,75204410.18%+441
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
06,158+6,15802480.10%+248
SCHWAB STRATEGIC TR032,249+32,24908570.35%+857
ISHARES TR3,6723,671-13563630.15%+7
ISHARES INC011,940+11,94006970.29%+697
VANGUARD INTL EQUITY INDEX F01,000+1,0000700.03%+70
SPDR SER TR
ST STR SP BIOT
0225+2250180.01%+18
ADVANCED MICRO DEVICES INC(AMD)0452+4520460.02%+46
FIDELITY WISE ORIGIN BITCOIN(FBTC)0116+116080.00%+8
MASTERCARD INCORPORATED(MA)338336-21781840.08%+6
ISHARES TR09,200+9,20004820.20%+482
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