# Dechtman Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1992316. Source: https://holderbook.com/funds/1992316-dechtman-wealth-management-llc/

- Reported value: $517.4M
- Positions: 65
- Weight of the ten largest: 90.6%
- 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/) | $113.4M | 192,613 | 21.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $94.9M | 176,212 | 18.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $63.8M | 2,290,663 | 12.3% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $58.1M | 1,647,636 | 11.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $35.6M | 134,602 | 6.9% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $27.1M | 217,034 | 5.2% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $27.0M | 1,043,258 | 5.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.1M | 183,391 | 4.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $14.2M | 67,622 | 2.8% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $13.5M | 56,008 | 2.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 23,296 | 1.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 17,325 | 0.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 8,985 | 0.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 26,576 | 0.7% | 5 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $3.5M | 24,483 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.0M | 86,557 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 15,173 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 55,540 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 5,855 | 0.3% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 5,329 | 0.2% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.1M | 16,136 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $810.2K | 4,833 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $781.9K | 4,400 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $774.1K | 3,953 | 0.1% | 7 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $767.4K | 9,186 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $730.3K | 4,803 | 0.1% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $726.1K | 5,372 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $710.3K | 29,994 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $687.3K | 23,140 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $679.8K | 3,591 | 0.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $666.1K | 2,244 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $655.6K | 1,685 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $584.0K | 22,582 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $562.6K | 1,401 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $526.6K | 2,845 | 0.1% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $468.8K | 3,783 | 0.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $453.1K | 4,006 | 0.1% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $449.5K | 2,188 | 0.1% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $439.2K | 1,220 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $415.9K | 4,603 | 0.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $409.8K | 4,491 | 0.1% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $372.8K | 4,217 | 0.1% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $372.4K | 2,954 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $367.9K | 911 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $352.1K | 1,114 | 0.1% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $346.7K | 1,632 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $332.1K | 567 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $329.4K | 678 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $328.9K | 1,496 | 0.1% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $324.2K | 10,339 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $309.1K | 852 | 0.1% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $296.2K | 1,021 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $295.6K | 4,138 | 0.1% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $291.8K | 2,031 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $286.8K | 561 | 0.1% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $278.5K | 951 | 0.1% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $254.6K | 478 | 0.0% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $248.5K | 1,404 | 0.0% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $231.8K | 1,796 | 0.0% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $231.0K | 7,079 | 0.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $228.9K | 505 | 0.0% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $228.6K | 1,704 | 0.0% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $215.2K | 952 | 0.0% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $211.3K | 2,324 | 0.0% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $206.6K | 3,653 | 0.0% | 1 |

## 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 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +2.8% | +4.0% | -1.3% | 100% |
| Q1 2024 | +8.3% | +10.0% | -1.8% | 100% |
| Q4 2023 | +11.0% | +11.2% | -0.1% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $517.4M | 65 |
| Q3 2024 | $488.6M | 64 |
| Q2 2024 | $447.4M | 61 |
| Q1 2024 | $428.6M | 63 |
| Q4 2023 | $380.2M | 56 |
| Q3 2023 | $337.6M | 52 |
| Q2 2023 | $335.8M | 52 |