Fidato Wealth LLC
RIA/Wealth
Fidato Wealth LLC is a RIA/Wealth based in Middleburg Heights, OH led by Eric T Pucek, reporting $406.5M in AUM as of Q3 2025 with 98% ETF concentration, 99% concentrated in top 10 holdings, and 50% allocation to VOO.
Managing PartnerEric T Pucek
- Portfolio Value
- $152.1M
- Positions
- 15
- Top Holding
- VOO at 49.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fidato Wealth LLC's portfolio (99.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $75.8M | 49.83% | +$948.0K Bought | — 123.8K shares | |
ETF ETF | $39.6M | 26.02% | +$1.0M Bought | — 134.8K shares | |
ETF ETF | $11.7M | 7.69% | +$706.3K Bought | — 490.7K shares | |
ETF ETF | $10.3M | 6.74% | +$538.2K Bought | — 130.0K shares | |
ETF ETF | $8.9M | 5.86% | -$160.6K Sold | — 13.3K shares | |
Chemicals - Specialty Basic Materials | $1.9M | 1.25% | -$39.1K Sold | 0.00% 5.5K shares | |
ETF ETF | $744.2K | 0.49% | -$1.1K Sold | — 8.1K shares | |
ETF ETF | $727.9K | 0.48% | -$67.0K Sold | — 11.3K shares | |
ETF ETF | $657.7K | 0.43% | -$85.2K Sold | — 7.5K shares | |
Insurance - Property & Casualty Financial Services | $430.7K | 0.28% | +$1.2K Bought | 0.00% 1.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fidato Wealth LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+6.42% | |
+5.54% | |
+2.67% | |
+1.27% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-11.47% | |
-8.43% | |
-2.02% | |
-1.77% | |
-0.15% |
Analytics
Portfolio insights and performance metrics for Fidato Wealth LLC
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