Basic Stats
Portfolio Value $ 517,428,020
Current Positions 65
Latest Holdings, Performance, AUM (from 13F, 13D)

Dechtman Wealth Management, LLC has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 517,428,020 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dechtman Wealth Management, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Capital Group Dividend Value ETF (US:CGDV) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VMIS.X) . Dechtman Wealth Management, LLC’s new positions include Berkshire Hathaway Inc. (US:BRK.B) , .

Dechtman Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.04 27.04 5.2261 3.9569
0.22 27.11 5.2393 3.9023
2.29 63.84 12.3381 2.4769
0.18 94.94 18.3493 1.3305
0.06 13.46 2.6009 0.3414
0.02 3.80 0.7346 0.0739
0.03 3.57 0.6897 0.0498
0.00 0.23 0.0442 0.0442
0.00 0.22 0.0416 0.0416
0.00 0.21 0.0399 0.0399
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.6526
0.07 14.23 2.7503 -2.4424
0.02 3.54 0.6847 -1.7809
1.65 58.10 11.2278 -1.4776
0.19 113.39 21.9136 -0.9749
0.18 21.13 4.0837 -0.3459
0.02 0.69 0.1328 -0.1222
0.13 35.55 6.8710 -0.0627
0.01 3.79 0.7319 -0.0599
0.00 0.00 -0.0534
13F and Fund Filings

This form was filed on 2025-02-12 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.19 -0.66 113.39 1.38 21.9136 -0.9749
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.18 11.81 94.94 14.17 18.3493 1.3305
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 2.29 395.25 63.84 32.49 12.3381 2.4769
CGDV / Capital Group Dividend Value ETF 1.65 -3.29 58.10 -6.42 11.2278 -1.4776
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.13 4.81 35.55 4.93 6.8710 -0.0627
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.22 326.13 27.11 314.95 5.2393 3.9023
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.04 348.29 27.04 336.00 5.2261 3.9569
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 -0.90 21.13 -2.38 4.0837 -0.3459
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.07 -46.47 14.23 -43.91 2.7503 -2.4424
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 20.33 13.46 21.89 2.6009 0.3414
AAPL / Apple Inc. 0.02 -0.30 5.83 7.15 1.1275 0.0133
AMZN / Amazon.com, Inc. 0.02 0.00 3.80 17.72 0.7346 0.0739
MSFT / Microsoft Corporation 0.01 -0.07 3.79 -2.09 0.7319 -0.0599
NVDA / NVIDIA Corporation 0.03 3.22 3.57 14.14 0.6897 0.0498
IWL / iShares Trust - iShares Russell Top 200 ETF 0.02 -71.46 3.54 -70.60 0.6847 -1.7809
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 200.98 2.01 2.82 0.3878 -0.0116
XOM / Exxon Mobil Corporation 0.02 -1.04 1.63 -9.18 0.3154 -0.0524
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 202.82 1.52 -2.13 0.2933 -0.0240
JPM / JPMorgan Chase & Co. 0.01 0.45 1.40 14.16 0.2712 0.0197
UNP / Union Pacific Corporation 0.01 0.30 1.22 -7.18 0.2349 -0.0331
XEL / Xcel Energy Inc. 0.02 0.86 1.09 4.31 0.2106 -0.0032
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.21 0.81 -2.99 0.1566 -0.0144
ABBV / AbbVie Inc. 0.00 0.69 0.78 -9.40 0.1511 -0.0255
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.75 0.77 4.59 0.1496 -0.0019
WAL / Western Alliance Bancorporation 0.01 0.40 0.77 -3.03 0.1483 -0.0136
PEP / PepsiCo, Inc. 0.00 -2.93 0.73 -13.20 0.1411 -0.0310
TGT / Target Corporation 0.01 0.83 0.73 -12.53 0.1403 -0.0296
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 201.42 0.71 -0.56 0.1373 -0.0089
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 10.64 0.69 -44.82 0.1328 -0.1222
GOOGL / Alphabet Inc. 0.00 0.08 0.68 14.12 0.1314 0.0096
AXP / American Express Company 0.00 0.22 0.67 9.72 0.1287 0.0045
HD / The Home Depot, Inc. 0.00 0.54 0.66 -3.53 0.1267 -0.0123
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 98.98 0.58 -0.17 0.1129 -0.0068
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.14 0.56 7.05 0.1087 0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.53 0.53 -2.05 0.1018 -0.0081
EMR / Emerson Electric Co. 0.00 0.16 0.47 13.32 0.0906 0.0061
ABT / Abbott Laboratories 0.00 0.35 0.45 -0.44 0.0876 -0.0056
FI / Fiserv, Inc. 0.00 0.00 0.45 14.25 0.0869 0.0064
SYK / Stryker Corporation 0.00 0.25 0.44 0.00 0.0849 -0.0051
WMT / Walmart Inc. 0.00 0.00 0.42 11.86 0.0804 0.0043
SBUX / Starbucks Corporation 0.00 0.60 0.41 -5.98 0.0792 -0.0099
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -13.62 0.37 -13.49 0.0720 -0.0160
UPS / United Parcel Service, Inc. 0.00 -4.86 0.37 -12.06 0.0720 -0.0147
TSLA / Tesla, Inc. 0.00 0.00 0.37 54.20 0.0711 0.0223
V / Visa Inc. 0.00 0.09 0.35 15.41 0.0681 0.0054
MMC / Marsh & McLennan Companies, Inc. 0.00 0.06 0.35 -4.68 0.0670 -0.0074
SPY / SPDR S&P 500 ETF 0.00 9.46 0.33 11.78 0.0642 0.0034
LMT / Lockheed Martin Corporation 0.00 0.59 0.33 -16.50 0.0637 -0.0170
IBM / International Business Machines Corporation 0.00 0.27 0.33 -0.30 0.0636 -0.0039
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.70 0.32 9.83 0.0627 0.0021
CAT / Caterpillar Inc. 0.00 29.09 0.31 19.77 0.0597 0.0069
APD / Air Products and Chemicals, Inc. 0.00 0.10 0.30 -2.31 0.0572 -0.0049
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.34 0.30 2.43 0.0571 -0.0020
CINF / Cincinnati Financial Corporation 0.00 0.59 0.29 6.20 0.0564 0.0002
QQQ / Invesco QQQ Trust, Series 1 0.00 0.36 0.29 5.15 0.0554 -0.0004
ADP / Automatic Data Processing, Inc. 0.00 0.42 0.28 6.51 0.0538 0.0002
AMP / Ameriprise Financial, Inc. 0.00 0.21 0.25 13.39 0.0492 0.0033
BA / The Boeing Company 0.00 0.00 0.25 16.43 0.0480 0.0043
MMM / 3M Company 0.00 0.22 0.23 -5.71 0.0448 -0.0053
HPQ / HP Inc. 0.01 0.60 0.23 -8.33 0.0446 -0.0070
BRK.B / Berkshire Hathaway Inc. 0.00 0.23 0.0442 0.0442
YUM / Yum! Brands, Inc. 0.00 0.06 0.23 -3.80 0.0442 -0.0045
HON / Honeywell International Inc. 0.00 0.22 0.0416 0.0416
CL / Colgate-Palmolive Company 0.00 -16.34 0.21 -26.74 0.0408 -0.0182
BMY / Bristol-Myers Squibb Company 0.00 0.21 0.0399 0.0399
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 -100.00 -0.0534
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 -100.00 -4.6526