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Wavvest Wealth LLC

hedge fundUpdated 15 days ago

Managed by Wavvest Wealth Llc • Latest filing Q3 2026

Portfolio value
$124M
Q3 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

98 positions as of Q3 2026

View filing
I

INVESCO S&P 500 EQUAL WEIGHT ETF

Value
$9.4M
Shares
45.2K
% Port
7.59%
E

ISHARES CORE S&P 500 ETF

Value
$8.9M
Shares
11.6K
% Port
7.17%
K

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

Value
$6.2M
Shares
113.8K
% Port
4.97%
J

JPMORGAN ULTRA-SHORT INCOME ETF

Value
$5.2M
Shares
104.0K
% Port
4.22%
E

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

Value
$4.7M
Shares
130.2K
% Port
3.82%
E

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

Value
$4.3M
Shares
62.6K
% Port
3.50%
P

PUTNAM FOCUSED LARGE CAP VALUE ETF

Value
$4.1M
Shares
78.5K
% Port
3.33%
S

STATE STREET SPDR S&P 500 ETF

Value
$4.1M
Shares
5.4K
% Port
3.32%
C

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

Value
$3.7M
Shares
89.7K
% Port
3.00%
S

SCHWAB U.S. LARGE-CAP ETF

Value
$3.1M
Shares
104.4K
% Port
2.53%
Q

INVESCO QQQ TRUST SERIES I

Value
$3M
Shares
4.0K
% Port
2.40%
V

VANGUARD SHORT-TERM CORPORATE BOND ETF

Value
$2.9M
Shares
37.4K
% Port
2.33%
?
13.N/A

AB DISRUPTORS ETF

Value
$2.5M
Shares
19.2K
% Port
2.04%
E

ISHARES MSCI USA QUALITY GARP ETF

Value
$2.3M
Shares
26.8K
% Port
1.85%
M

MICRON TECHNOLOGY INC COM

Value
$2.2M
Shares
2.1K
% Port
1.78%
E

ISHARES SELECT DIVIDEND ETF

Value
$2.1M
Shares
14.1K
% Port
1.73%
A

APPLE INC COM

Value
$1.6M
Shares
4.9K
% Port
1.31%
E

EZCORP INC CL A NON VTG

Value
$1.6M
Shares
54.1K
% Port
1.30%
E

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

Value
$1.6M
Shares
33.8K
% Port
1.28%
E

ISHARES CORE MSCI EMERGING MARKETS ETF

Value
$1.5M
Shares
19.0K
% Port
1.24%

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