Fund HoldingsSachetta, LLC

Total Portfolio Value
$182.62M
Total Bought
$15.58M
Total Sold
$102.07M
Net Transaction
-$86.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP DIV
016,256+16,25602,2621.24%+2,262
FIRST TR EXCHANGE-TRADED FD09,598+9,59801,3640.75%+1,364
SPDR S&P 500 ETF TR(SPY)25,05526,381+1,32616,69217,9919.85%+1,299
TESLA INC(TSLA)1,7474,273+2,5267771,9221.05%+1,144
SSGA ACTIVE ETF TR
ST STR BL LN ETF
026,499+26,49901,0940.60%+1,094
ISHARES TR45,71159,192+13,4812,9833,9072.14%+924
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
020,355+20,35508190.45%+819
SPDR SERIES TRUST
ST STR P400MID
013,653+13,65307910.43%+791
SPDR INDEX SHS FDS
ST STR NAT ETF
206,822209,044+2,22212,24612,9907.11%+744
FIDELITY MERRIMACK STR TR0188,525+188,52508,6814.75%+8,681
INDEPENDENT BK CORP MASS(INDB)1,2288,045+6,817855880.32%+503
WISDOMTREE TR(WT)086,893+86,89304,2282.32%+4,228
VANGUARD WORLD FD
HEALTH CAR ETF
5,1025,424+3221,3241,5610.85%+237
SPDR SERIES TRUST
ST STR SP600SM C
02,205+2,20502010.11%+201
SPDR SERIES TRUST
ST STR BACKE ETF
08,585+8,58501920.11%+192
ECB BANCORP INC118,853118,85301,8862,0671.13%+181
SPDR SERIES TRUST
ST STR DOW REIT
01,800+1,80001770.10%+177
SPDR SERIES TRUST
ST STR SP400VAL
02,081+2,08101760.10%+176
ISHARES TR035,535+35,53503,3841.85%+3,384
SPDR SERIES TRUST
ST STR SP600 SML
03,619+3,61901700.09%+170
ISHARES TR
MSCI EAFE SMCP
82,41483,758+1,3443,1003,2591.78%+159
PIMCO ETF TR
ENHAN SHRT MA AC
034,836+34,83603,4961.91%+3,496
SENSUS HEALTHCARE INC0148,508+148,50805910.32%+591
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
044,457+44,45702,5461.39%+2,546
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,239+2,23901020.06%+102
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,287+1,28701000.05%+100
SCHWAB STRATEGIC TR0124,550+124,55003,4161.87%+3,416
DBX ETF TR76,45277,077+6252,3592,4541.34%+95
SELECT SECTOR SPDR TR
ST STR INDL ETF
0610+6100950.05%+95
ISHARES TR
CORE DIV GRWTH
05,215+5,21503620.20%+362
AMERICAN CENTY ETF TR15,35815,826+4681,5291,6140.88%+85
ISHARES TR41,25541,796+5412,0242,0981.15%+75
ELI LILLY & CO(LLY)0188+18802020.11%+202
SELECT SECTOR SPDR TR
ST STR CARE ETF
0406+4060630.03%+63
ISHARES TR010,050+10,05006540.36%+654
VANGUARD BD INDEX FDS7,7828,505+7235796300.34%+51
BANK AMERICA CORP5,9596,358+3993073500.19%+42
DUKE ENERGY CORP NEW(DUK)0602+6020710.04%+71
SCHWAB STRATEGIC TR016,326+16,32603920.21%+392
SPDR GOLD TR(GLD)88488403143500.19%+36
NOVARTIS AG(NVS)03,355+3,35504630.25%+463
SCHWAB STRATEGIC TR60,58660,171-4151,9331,9631.07%+29
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0202+2020290.02%+29
AMPLIFY ETF TR20,48021,089+6099139380.51%+26
FIDELITY COVINGTON TRUST023,092+23,09201,2660.69%+1,266
XENIA HOTELS & RESORTS INC(XHR)01,679+1,6790240.01%+24
FIDELITY COVINGTON TRUST070,468+70,46801,8951.04%+1,895
INTUITIVE SURGICAL INC0141+1410800.04%+80
VANECK ETF TRUST
JUNIOR GOLD MINE
862881+19851000.05%+15
TORONTO DOMINION BK ONT(TD)415509+9433480.03%+15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
071+710140.01%+14
ISHARES TR
MSCI USA QLT FCT
3,2093,20906246370.35%+13
LAM RESEARCH CORP(LRCX)0347+3470590.03%+59
SPDR S&P MIDCAP 400 ETF TR(MDY)01,549+1,54909350.51%+935
KITE RLTY GROUP TR(KRG)0498+4980120.01%+12
HALLIBURTON CO(HAL)02,392+2,3920680.04%+68
ISHARES TR
MSCI USA VALUE
078+780110.01%+11
WARNER BROS DISCOVERY INC(WBD)0805+8050230.01%+23
ISHARES TR
MSCI INTL QUALTY
0226+2260100.01%+10
PARKER-HANNIFIN CORP(PH)083+830730.04%+73
ADOBE INC(ADBE)0128+1280450.02%+45
ENTERPRISE PRODS PARTNERS L(EPD)0500+5000160.01%+16
SPDR SERIES TRUST
ST BLOO HIGH ETF
099+990100.01%+10
OMNICOM GROUP INC(OMC)0137+1370110.01%+11
AMERICAN EXPRESS CO(AXP)0236+2360870.05%+87
GILEAD SCIENCES INC(GILD)712712079870.05%+8
CUMMINS INC(CMI)094+940480.03%+48
SCHWAB STRATEGIC TR030,746+30,74609100.50%+910
ISHARES TR02,466+2,46602370.13%+237
FEDEX CORP(FDX)0140+1400410.02%+41
ISHARES TR085+85070.00%+7
SOUTHWEST AIRLS CO(LUV)0313+3130130.01%+13
COMCAST CORP NEW(CCZ)01,782+1,7820530.03%+53
CME GROUP INC(CME)0105+1050290.02%+29
MANULIFE FINL CORP(MFC)02,791+2,79101010.06%+101
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0179+1790150.01%+15
CVS HEALTH CORP(CVS)01,167+1,1670930.05%+93
KLA CORP(KLAC)051+510620.03%+62
APPLIED MATLS INC047+470120.01%+12
KEURIG DR PEPPER INC(KDP)0262+262070.00%+7
CAPITAL ONE FINL CORP(COF)0293+2930710.04%+71
VANGUARD WORLD FD01,762+1,76202490.14%+249
CONSTELLATION ENERGY CORP(CEG)0285+28501010.06%+101
S&P GLOBAL INC(SPGI)085+850440.02%+44
AMPHENOL CORP NEW0477+4770650.04%+65
SPDR SERIES TRUST
ST STR SP500FF
097+97050.00%+5
VANGUARD MUN BD FDS0103+103050.00%+5
CONAGRA BRANDS INC(CAG)0322+322060.00%+6
OLD DOMINION FREIGHT LINE IN(ODFL)032+32050.00%+5
IQVIA HLDGS INC(IQV)081+810120.01%+12
HENRY JACK & ASSOC INC(JKHY)027+27050.00%+5
VANGUARD BD INDEX FDS0972+9720770.04%+77
ALPHABET INC(GOOG)02,535+2,53507940.43%+794
ISHARES TR0239+23901130.06%+113
ROSS STORES INC(ROST)091+910160.01%+16
AMCOR PLC(AMCR)0543+543050.00%+5
NEWMONT CORP(NEM)0289+2890290.02%+29
CENTENE CORP DEL(CNC)0283+2830120.01%+12
SIMON PPTY GROUP INC NEW(SPG)061+610110.01%+11
INVITATION HOMES INC(INVH)0154+154040.00%+4
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