# Sanctuary Wealth Management, L.L.C.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1728436. Source: https://holderbook.com/funds/1728436-sanctuary-wealth-management-l-l-c/

- Reported value: $151.2M
- Positions: 272
- Weight of the ten largest: 67.8%
- Filed: 2025-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.8M | 33,690 | 13.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.5M | 53,620 | 10.3% | 25 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.2M | 57,857 | 8.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $10.9M | 105,322 | 7.2% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.2M | 141,850 | 6.7% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.7M | 16,233 | 5.8% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.3M | 16,317 | 5.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.3M | 124,582 | 4.2% | 25 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $5.6M | 9,385 | 3.7% | 22 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $4.9M | 92,387 | 3.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.3M | 25,252 | 2.8% | 9 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $4.2M | 139,588 | 2.8% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.9M | 6,223 | 2.6% | 18 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.7M | 125,127 | 2.4% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.2M | 7,677 | 2.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.4M | 68,839 | 1.6% | 10 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.3M | 6,215 | 1.5% | 18 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.3M | 28,964 | 1.5% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 6,289 | 1.0% | 4 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.3M | 21,200 | 0.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 5,166 | 0.9% | 25 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 13,504 | 0.8% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 8,552 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $964.2K | 17,323 | 0.6% | 10 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $939.2K | 4,443 | 0.6% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $919.7K | 19,233 | 0.6% | 25 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $835.7K | 3,294 | 0.6% | 18 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $576.1K | 14,228 | 0.4% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $518.2K | 8,794 | 0.3% | 18 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $464.0K | 7,129 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $456.4K | 6,390 | 0.3% | 25 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $378.6K | 17,432 | 0.3% | 14 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $368.8K | 6,497 | 0.2% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $328.0K | 12,854 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $320.9K | 2,666 | 0.2% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $307.0K | 1,831 | 0.2% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $238.6K | 3,829 | 0.2% | 5 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $227.9K | 2,443 | 0.2% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $215.7K | 2,150 | 0.1% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $212.0K | 1,272 | 0.1% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $189.4K | 3,087 | 0.1% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $189.1K | 2,691 | 0.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $186.7K | 443 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $180.1K | 2,739 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $174.1K | 2,796 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $169.5K | 1,654 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $167.6K | 5,502 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $156.5K | 712 | 0.1% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $156.1K | 936 | 0.1% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $152.2K | 4,460 | 0.1% | 8 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $150.5K | 1,080 | 0.1% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $149.3K | 2,872 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $149.0K | 369 | 0.1% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $147.7K | 754 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $133.7K | 1,138 | 0.1% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $133.1K | 1,524 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $130.4K | 2,046 | 0.1% | 8 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $129.7K | 2,143 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $128.9K | 5,184 | 0.1% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $125.4K | 3,269 | 0.1% | 8 |
| BLACKROCK TCP CAPITAL CORP | [TCPC](https://holderbook.com/stocks/TCPC/) | $125.1K | 14,361 | 0.1% | 4 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $125.0K | 3,625 | 0.1% | 18 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $124.8K | 701 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $123.7K | 2,563 | 0.1% | 7 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $115.0K | 3,070 | 0.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $102.7K | 1,432 | 0.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $97.9K | 443 | 0.1% | 8 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $93.5K | 1,861 | 0.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.2K | 402 | 0.1% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $87.2K | 942 | 0.1% | 5 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $83.5K | 3,335 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $82.4K | 3,246 | 0.1% | 8 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $81.3K | 1,598 | 0.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $76.2K | 130 | 0.1% | 7 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $74.7K | 1,087 | 0.0% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $68.3K | 593 | 0.0% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $66.1K | 290 | 0.0% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $64.5K | 196 | 0.0% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $64.3K | 6,490 | 0.0% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $62.2K | 342 | 0.0% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $60.8K | 420 | 0.0% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $59.5K | 174 | 0.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $58.8K | 733 | 0.0% | 5 |
| RUM GROUP INC | [RUM](https://holderbook.com/stocks/RUM/) | $58.3K | 4,480 | 0.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $57.9K | 742 | 0.0% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $57.2K | 147 | 0.0% | 8 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $55.9K | 475 | 0.0% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $54.5K | 550 | 0.0% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $51.6K | 452 | 0.0% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $49.2K | 277 | 0.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $47.4K | 249 | 0.0% | 8 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $46.3K | 808 | 0.0% | 2 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $46.3K | 1,507 | 0.0% | 8 |
| VICTORY PORTFOLIOS II | [CDC](https://holderbook.com/stocks/CDC/) | $44.9K | 717 | 0.0% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $43.9K | 178 | 0.0% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $41.9K | 100 | 0.0% | 7 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $41.7K | 458 | 0.0% | 8 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $41.3K | 719 | 0.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $40.7K | 1,676 | 0.0% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $40.4K | 167 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |
| Q2 2024 | +3.3% | +4.0% | -0.7% | 100% |
| Q1 2024 | +7.8% | +10.0% | -2.3% | 100% |
| Q4 2023 | +6.6% | +11.2% | -4.6% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q1 2023 | +5.1% | +7.0% | -1.9% | 100% |
| Q4 2022 | +3.6% | +7.1% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $151.2M | 272 |
| Q3 2024 | $139.9M | 276 |
| Q2 2024 | $132.1M | 256 |
| Q1 2024 | $122.9M | 277 |
| Q4 2023 | $103.2M | 286 |
| Q3 2023 | $91.7M | 286 |
| Q2 2023 | $94.5M | 288 |
| Q4 2022 | $85.7M | 272 |
| Q3 2022 | $77.1M | 29 |
| Q2 2022 | $81.6M | 31 |
| Q1 2022 | $90.8M | 35 |
| Q4 2021 | $94.0M | 36 |