Fund HoldingsSachetta, LLC

Total Portfolio Value
$252.91M
Total Bought
$13.96M
Total Sold
$28.18M
Net Transaction
-$14.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR046,767+46,767025,80110.20%+25,801
ISHARES TR076,520+76,520025,98410.27%+25,984
SPDR INDEX SHS FDS
ST STR NAT ETF
170,565203,795+33,2309,08311,0544.37%+1,971
ISHARES TR14,50941,391+26,8826601,8320.72%+1,172
MICROSOFT CORP(MSFT)010,123+10,12305,0351.99%+5,035
ISHARES TR04,605+4,60502,8591.13%+2,859
SPDR SERIES TRUST
ST STR P400MID
014,331+14,33107790.31%+779
NVIDIA CORPORATION(NVDA)013,097+13,09702,0690.82%+2,069
SPDR S&P 500 ETF TR(SPY)026,552+26,552016,4086.49%+16,408
BROADCOM INC(AVGO)07,200+7,20001,9850.78%+1,985
ISHARES TR010,443+10,44305900.23%+590
PALANTIR TECHNOLOGIES INC(PLTR)3,3086,294+2,9862798580.34%+579
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
6,15820,303+14,1452488140.32%+566
ORACLE CORP(ORCL)06,983+6,98301,5270.60%+1,527
DBX ETF TR66,50878,465+11,9571,7002,1450.85%+445
ISHARES TR07,000+7,00004280.17%+428
ISHARES TR061,730+61,73005,6772.24%+5,677
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
012,870+12,87002940.12%+294
AMAZON COM INC(AMZN)010,339+10,33902,2680.90%+2,268
SCHWAB STRATEGIC TR0129,897+129,89703,0951.22%+3,095
FIRST TR EXCHANGE-TRADED FD09,972+9,97201,3610.54%+1,361
SCHWAB STRATEGIC TR061,246+61,24601,7890.71%+1,789
VANGUARD INDEX FDS6,8086,959+1511,7611,9470.77%+187
SPDR SERIES TRUST
ST STR SP600SM C
02,238+2,23801790.07%+179
META PLATFORMS INC(META)900943+435196960.28%+177
FIDELITY COVINGTON TRUST025,493+25,49301,2300.49%+1,230
RTX CORPORATION(RTX)13,36813,167-2011,7711,9230.76%+152
VANGUARD TAX-MANAGED FDS26,62626,268-3581,3531,4980.59%+144
ISHARES TR041,867+41,86704,5761.81%+4,576
ALPHABET INC(GOOG)4,4824,708+2266938300.33%+137
TESLA INC(TSLA)01,711+1,71105440.21%+544
VANGUARD WORLD FD01,755+1,75502300.09%+230
SPDR SERIES TRUST
ST STR BACKE ETF
07,246+7,24601600.06%+160
VANGUARD BD INDEX FDS3,2844,816+1,5322413550.14%+113
ALPHABET INC(GOOG)05,715+5,71501,0140.40%+1,014
DISNEY WALT CO(DIS)06,873+6,87308520.34%+852
JPMORGAN CHASE & CO.(JPM)04,521+4,52101,3110.52%+1,311
ISHARES TR
CORE MSCI EAFE
13,48213,350-1321,0201,1140.44%+95
INTERNATIONAL BUSINESS MACHS(IBM)3,5463,286-2608829690.38%+87
NETFLIX INC(NFLX)0139+13901860.07%+186
ISHARES INC
CORE MSCI EMKT
13,19613,131-657127880.31%+76
VANGUARD SPECIALIZED FUNDS07,559+7,55901,5470.61%+1,547
ISHARES TR04,896+4,89605390.21%+539
VANGUARD INDEX FDS04,348+4,34801,0300.41%+1,030
STATE STR CORP(STT)04,046+4,04604300.17%+430
ISHARES TR03,620+3,62003780.15%+378
IRON MTN INC DEL(IRM)04,048+4,04804150.16%+415
EMERSON ELEC CO(EMR)05,074+5,07406770.27%+677
ISHARES TR5,7175,701-165726390.25%+67
MORGAN STANLEY(MS)02,474+2,47403480.14%+348
VANGUARD INTL EQUITY INDEX F9,75210,163+4114415030.20%+61
TOAST INC(TOST)05,450+5,45002410.10%+241
ISHARES TR03,697+3,69707980.32%+798
CISCO SYS INC(CSCO)5,8496,016+1673614170.17%+56
SPDR S&P MIDCAP 400 ETF TR(MDY)01,630+1,63009230.37%+923
SCHWAB STRATEGIC TR028,060+28,06007870.31%+787
SALESFORCE INC(CRM)011,068+11,06803,0181.19%+3,018
ISHARES TR03,155+3,15509600.38%+960
ISHARES INC11,94011,899-416977470.30%+51
GE AEROSPACE(GE)821835+141642150.09%+51
VANGUARD WORLD FD
INF TECH ETF
0410+41002720.11%+272
WELLS FARGO CO NEW(WFC)04,899+4,89903930.16%+393
CROWDSTRIKE HLDGS INC(CRWD)0192+1920980.04%+98
AMPLIFY ETF TR20,00420,240+2368168610.34%+46
SCHWAB STRATEGIC TR017,762+17,76205350.21%+535
ADVANCED MICRO DEVICES INC(AMD)452648+19646920.04%+46
SHOPIFY INC(SHOP)0372+3720430.02%+43
TRANSMEDICS GROUP INC(TMDX)0635+6350850.03%+85
GE VERNOVA INC(GEV)0165+1650870.03%+87
CAPITAL ONE FINL CORP(COF)0300+3000640.03%+64
ISHARES INC
MSCI EMRG CHN
05,000+5,00003160.12%+316
ISHARES TR
MSCI USA QLT FCT
03,209+3,20905870.23%+587
SCHWAB STRATEGIC TR016,652+16,65203680.15%+368
WALMART INC(WMT)03,238+3,23803170.13%+317
AEVA TECHNOLOGIES INC(AEVA)01,100+1,1000420.02%+42
SCHWAB STRATEGIC TR32,24932,250+18578920.35%+35
SPDR INDEX SHS FDS
ST PORT MARK ETF
0851+8510360.01%+36
AT&T INC(T)6,5777,608+1,0311862200.09%+34
PETROLEO BRASILEIRO SA PETRO(PBR)05,100+5,1000640.03%+64
ECB BANCORP INC115,270115,27001,7461,7800.70%+33
KLA CORP(KLAC)051+510460.02%+46
XENETIC BIOSCIENCES INC015,259+15,2590600.02%+60
MICRON TECHNOLOGY INC(MU)0975+97501200.05%+120
GOLDMAN SACHS GROUP INC(GS)0150+15001060.04%+106
NOVARTIS AG(NVS)3,4123,398-143814110.16%+30
COSTCO WHSL CORP NEW(COST)1,2231,198-251,1571,1860.47%+29
VANGUARD INDEX FDS4,8665,272+4064414700.19%+29
CURTISS WRIGHT CORP(CW)0167+1670820.03%+82
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
0771+7710350.01%+35
VISA INC(V)420489+691471740.07%+26
NRG ENERGY INC(NRG)0378+3780610.02%+61
BLACKROCK INC(BLK)0633+63306640.26%+664
THE TRADE DESK INC(TTD)01,439+1,43901040.04%+104
ISHARES TR01,041+1,04101570.06%+157
EATON CORP PLC(ETN)0165+1650590.02%+59
SCHWAB STRATEGIC TR011,222+11,22202840.11%+284
ISHARES TR04,507+4,50702170.09%+217
AMPHENOL CORP NEW0496+4960490.02%+49
BOOKING HOLDINGS INC(BKNG)09+90520.02%+52
SENSUS HEALTHCARE INC0128,675+128,67506100.24%+610
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