Hassell Wealth Management, LLC Portfolio Holdings
Q3 2025•26 long positions•$288.3M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $78.6M 27.26% | +$773.2K Bought | — 239.5K shares | 237.1K → 239.5K +$773.2K | +0.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.4M 9.52% | +$390.1K Bought | — 458.0K shares | 451.5K → 458.0K +$390.1K | +1.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.0M 9.01% | +$1.1M Bought | — 308.8K shares | 295.4K → 308.8K +$1.1M | +4.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.3M 8.78% | +$1.2M Bought | — 511.4K shares | 486.4K → 511.4K +$1.2M | +5.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $23.8M 8.25% | +$531.0K Bought | — 746.5K shares | 729.9K → 746.5K +$531.0K | +2.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.1M 5.93% | +$787.0K Bought | — 213.7K shares | 203.9K → 213.7K +$787.0K | +4.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.1M 5.92% | +$764.1K Bought | — 284.3K shares | 271.5K → 284.3K +$764.1K | +4.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.5M 4.69% | -$208.5K Sold | — 350.8K shares | 356.2K → 350.8K −$208.5K | -1.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.2M 4.58% | +$174.6K Bought | — 411.8K shares | 406.3K → 411.8K +$174.6K | +1.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 3.58% | +$22.3K Bought | — 289.1K shares | 288.5K → 289.1K +$22.3K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 2.33% | +$690.4 Bought | — 213.7K shares | 213.6K → 213.7K +$690.4 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 2.11% | +$40.5K Bought | — 41.8K shares | 41.5K → 41.8K +$40.5K | +0.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.69% | +$851.9 Bought | — 45.6K shares | 45.6K → 45.6K +$851.9 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.31% | +$4.1K Bought | — 75.7K shares | 75.6K → 75.7K +$4.1K | +0.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.3% | +$131.9K Bought | — 5.6K shares | 5.4K → 5.6K +$131.9K | +3.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.675% | — | — 22.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.623% | -$8.0K Sold | — 2.9K shares | 2.9K → 2.9K −$8.0K | -0.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.543% | +$29.7K Bought | — 28.9K shares | 28.3K → 28.9K +$29.7K | +1.94% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.4M 0.471% | +$946.2 Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$946.2 | +0.07% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.379% | +$758.8 Bought | — 5.8K shares | 5.8K → 5.8K +$758.8 | +0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.369% | — | — 22.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $623.1K 0.216% | — | — 9.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $493.9K 0.171% | +$53.2K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$53.2K | +12.08% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $439.9K 0.153% | — | — 657.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $222.6K 0.077% | +$563.8 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$563.8 | +0.25% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $209.5K 0.073% | +$637.5 Bought | 0.0% 986.0 shares | 983.0 → 986.0 +$637.5 | +0.31% | $135.95B Large Cap | Q2 2025 Held for 5 months |
