# Maxwell Wealth Strategies Inc.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1993410. Source: https://holderbook.com/funds/1993410-maxwell-wealth-strategies-inc/

- Reported value: $244.9M
- Positions: 110
- Weight of the ten largest: 41.2%
- Filed: 2025-02-13

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/) | $34.4M | 58,378 | 14.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 21,300 | 3.7% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.2M | 81,153 | 3.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 32,251 | 3.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 32,560 | 3.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 33,037 | 3.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.3M | 21,898 | 3.0% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.7M | 130,749 | 2.7% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.3M | 35,239 | 2.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 29,354 | 2.3% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.3M | 14,440 | 2.2% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.8M | 30,400 | 2.0% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.7M | 10,275 | 1.9% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5M | 14,363 | 1.9% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 11,452 | 1.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,299 | 1.7% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 43,901 | 1.6% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.6M | 18,974 | 1.5% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.4M | 10,529 | 1.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.3M | 27,079 | 1.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 14,879 | 1.3% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.0M | 14,784 | 1.2% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.9M | 64,166 | 1.2% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.9M | 8,590 | 1.2% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 10,150 | 1.1% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.7M | 17,963 | 1.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 4,364 | 1.0% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.4M | 44,934 | 1.0% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.3M | 24,264 | 1.0% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 7,984 | 0.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.3M | 26,187 | 0.9% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.2M | 15,712 | 0.9% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 21,295 | 0.9% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $2.1M | 32,977 | 0.9% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.1M | 4,209 | 0.9% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.0M | 9,688 | 0.8% | 1 |
| EATON VANCE RISK-MANAGED DIV | [ETJ](https://holderbook.com/stocks/ETJ/) | $2.0M | 215,199 | 0.8% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 3,957 | 0.8% | 5 |
| ADVISORS INNER CIRCLE FD III | [DEMZ](https://holderbook.com/stocks/DEMZ/) | $2.0M | 55,311 | 0.8% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 4,543 | 0.7% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.8M | 8,693 | 0.7% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.8M | 8,352 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 10,247 | 0.7% | 5 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $1.7M | 39,154 | 0.7% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.7M | 7,436 | 0.7% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.7M | 8,648 | 0.7% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.5M | 27,605 | 0.6% | 5 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.4M | 7,564 | 0.6% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.4M | 7,135 | 0.6% | 5 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.4M | 8,323 | 0.6% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 5,688 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.3M | 53,333 | 0.5% | 5 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $1.3M | 6,195 | 0.5% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.2M | 15,608 | 0.5% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 32,229 | 0.5% | 5 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.2M | 14,961 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 9,929 | 0.5% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 3,941 | 0.5% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1M | 15,293 | 0.5% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.1M | 8,643 | 0.5% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 13,177 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 7,230 | 0.4% | 5 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $1.0M | 7,126 | 0.4% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.0M | 17,847 | 0.4% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $936.9K | 23,429 | 0.4% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $867.0K | 4,081 | 0.4% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $831.5K | 15,923 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $822.5K | 13,893 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $814.9K | 4,279 | 0.3% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $748.0K | 10,434 | 0.3% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $732.6K | 7,991 | 0.3% | 5 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $728.8K | 8,626 | 0.3% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $707.5K | 9,097 | 0.3% | 4 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $669.4K | 14,462 | 0.3% | 5 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $660.2K | 4,738 | 0.3% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $640.2K | 19,561 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $631.3K | 4,701 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $613.0K | 2,521 | 0.3% | 5 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $592.9K | 20,059 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $539.0K | 3,076 | 0.2% | 5 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $500.5K | 5,028 | 0.2% | 5 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $445.9K | 10,444 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $434.2K | 14,355 | 0.2% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $420.3K | 8,080 | 0.2% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $409.8K | 15,118 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [APOC](https://holderbook.com/stocks/APOC/) | $400.0K | 15,709 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $394.2K | 771 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $392.6K | 2,085 | 0.2% | 5 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $382.7K | 6,682 | 0.2% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $381.0K | 2,321 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $362.1K | 672 | 0.1% | 5 |
| ISHARES TR | [SMAX](https://holderbook.com/stocks/SMAX/) | $352.6K | 13,994 | 0.1% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $349.6K | 9,418 | 0.1% | 5 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $346.2K | 11,380 | 0.1% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $344.8K | 1,198 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $332.3K | 733 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $298.9K | 2,173 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [NJUN](https://holderbook.com/stocks/NJUN/) | $297.1K | 10,912 | 0.1% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $296.6K | 3,396 | 0.1% | 5 |
| AIM ETF PRODUCTS TRUST | [NVBU](https://holderbook.com/stocks/NVBU/) | $296.1K | 11,584 | 0.1% | 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 | +1.4% | +2.1% | -0.7% | 101% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 101% |
| Q1 2024 | +8.4% | +10.0% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $244.9M | 110 |
| Q3 2024 | $235.3M | 106 |
| Q2 2024 | $204.1M | 104 |
| Q1 2024 | $197.3M | 102 |
| Q4 2023 | $153.0M | 91 |