Feltz Wealth PLAN Inc.

RIA/Wealth

Feltz Wealth PLAN Inc. is a RIA/Wealth based in Scottsdale, AZ led by Sarah Faye Kennelly, reporting $1.3B in AUM as of Q3 2025 with 46% ETF concentration.

COOSarah Faye Kennelly

Portfolio Value: $663.6M
Positions: 246
Top Holding: AAPL at 7.57%
Last Reported: Q3 2025

Address8777 N Gainey Center Drive, Suite 201, Scottsdale, AZ, 85258, United States

Top Holdings

Largest long holdings in Feltz Wealth PLAN Inc.'s portfolio (30.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$50.3M	7.57%	-$299.4K Sold	0.00% 197.4K shares	Q4 2022 Held for 2y 11m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$36.0M	5.43%	+$6.5K Bought	0.00% 71.7K shares	Q4 2022 Held for 2y 11m
3 Nvidia NVDA	Semiconductors Technology	$20.5M	3.09%	+$3.3M Bought	0.00% 110.0K shares	Q4 2022 Held for 2y 11m
4 iShares Core Dividend Growth DGRO	ETF ETF	$15.8M	2.38%	+$264.9K Bought	— 232.4K shares	Q4 2022 Held for 2y 11m
5 FT Vest Laddered Buffer BUFR	ETF ETF	$14.3M	2.15%	+$202.3K Bought	— 427.0K shares	Q4 2022 Held for 2y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$14.3M	2.15%	+$4.3M Bought	0.00% 27.5K shares	Q4 2022 Held for 2y 11m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$14.2M	2.14%	+$429.7K Bought	— 21.2K shares	Q4 2022 Held for 2y 11m
8 PAAA PGIM AAA CLO PAAA	ETF ETF	$14.0M	2.11%	+$4.8M Bought	— 272.3K shares	Q1 2024 Held for 1y 8m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$13.3M	2.01%	+$51.6K Bought	0.00% 60.7K shares	Q4 2022 Held for 2y 11m
10 Vanguard Total Stock Market VTI	ETF ETF	$12.0M	1.81%	+$168.4K Bought	— 36.7K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Feltz Wealth PLAN Inc.'s latest filing

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Market Value

$663.6M

Prior: $618.9M

Q/Q Change

+7.23%

+$44.7M

Net Flows % of MV

-0.186%

Turnover Ratio

6.88%

New Purchases

6 stocks

$5.4M

Added To

143 stocks

+$37.8M

Sold Out Of

24 stocks

$35.8M

Reduced Holdings

68 stocks

-$8.5M

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Buffer ETF BDEC	New	0 → 61.0K +$2.9M
2 General Electric GEV	New	0 → 1.2K +$717.1K
3 Innodata INOD	New	0 → 7.8K +$604.7K
4 Global X Defense Tech SHLD	New	0 → 8.4K +$586.6K
5 FDEC FT Vest U.S. Equity Buffer ETF FDEC	New	0 → 6.4K +$316.3K

Decreased Positions

Position	Shares Δ	Change
1 Main Sector Rotation SECT	Sold	320.1K → 0 −$18.6M
2 Main BuyWrite BUYW	Sold	268.0K → 0 −$3.8M
3 OCTT AllianzIM U.S. Large Cap Buffer10 Oct OCTT	Sold	60.2K → 0 −$2.4M
4 OCTP PGIM US Large-Cap Buffer 12 ETF OCTP	Sold	85.8K → 0 −$2.4M
5 iShares MSCI EAFE Growth EFG	Sold	11.5K → 0 −$1.3M

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Analytics

Portfolio insights and performance metrics for Feltz Wealth PLAN Inc.

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Sector Allocation

ETF

46.40%

Technology

17.00%

Financial Services

9.90%

Consumer Cyclical

5.60%

Industrials

4.90%

Consumer Defensive

4.10%

Healthcare

3.60%

Communication Services

3.10%

Basic Materials

1.60%

Energy

1.10%

Real Estate

0.70%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

33.77%

Large Cap ($10B - $200B)

15.47%

Mid Cap ($2B - $10B)

2.49%

N/A (ETF or Unknown)

48.27%

Portfolio Concentration

Top 10 Holdings %

30.85%

Top 20 Holdings %

44.07%

Top 50 Holdings %

65.89%

Top 100 Holdings %

86.53%