Kerntke Otto McGlone Wealth Management Group Portfolio Holdings
Q3 2025•84 long positions•$132.3M portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.6M 20.88% | -$181.8K Sold | — 84.2K shares | 84.7K → 84.2K −$181.8K | -0.65% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.0M 9.86% | +$87.7K Bought | — 191.6K shares | 190.3K → 191.6K +$87.7K | +0.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.4M 8.63% | -$3.3M Sold | — 391.0K shares | 502.9K → 391.0K −$3.3M | -22.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 4.29% | +$114.1K Bought | — 247.5K shares | 242.5K → 247.5K +$114.1K | +2.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 3.36% | +$85.8K Bought | — 115.1K shares | 112.9K → 115.1K +$85.8K | +1.97% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.7M 2.8% | +$104.5K Bought | — 159.2K shares | 154.7K → 159.2K +$104.5K | +2.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 2.56% | +$99.5K Bought | — 39.6K shares | 38.5K → 39.6K +$99.5K | +3.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 2.49% | +$23.5K Bought | — 26.9K shares | 26.7K → 26.9K +$23.5K | +0.72% | — — | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $3.2M 2.39% | -$78.8K Sold | 0.006% 28.3K shares | 29.0K → 28.3K −$78.8K | -2.43% | $50.8B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $3.1M 2.36% | -$208.7K Sold | 0.0% 6.0K shares | 6.4K → 6.0K −$208.7K | -6.26% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.1M 2.35% | +$802.7K Bought | — 105.0K shares | 77.9K → 105.0K +$802.7K | +34.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 2.13% | -$271.2K Sold | — 32.3K shares | 35.5K → 32.3K −$271.2K | -8.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 2.1% | -$168.3K Sold | — 118.9K shares | 126.1K → 118.9K −$168.3K | -5.71% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.4M 1.81% | +$2.4M New | — 27.0K shares | 0 → 27.0K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.69% | +$53.3K Bought | — 34.3K shares | 33.5K → 34.3K +$53.3K | +2.44% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 1.45% | -$50.4K Sold | — 13.1K shares | 13.5K → 13.1K −$50.4K | -2.57% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 1.28% | +$26.4K Bought | — 14.3K shares | 14.0K → 14.3K +$26.4K | +1.58% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 1.12% | +$58.0K Bought | — 29.7K shares | 28.5K → 29.7K +$58.0K | +4.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 1.1% | +$111.8K Bought | — 34.5K shares | 31.8K → 34.5K +$111.8K | +8.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 1.03% | +$49.1K Bought | — 60.7K shares | 58.5K → 60.7K +$49.1K | +3.73% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.2M 0.935% | +$116.2K Bought | 0.001% 14.7K shares | 13.3K → 14.7K +$116.2K | +10.37% | $92.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.2M 0.925% | +$43.6K Bought | — 5.7K shares | 5.5K → 5.7K +$43.6K | +3.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.914% | +$93.4K Bought | — 40.8K shares | 37.7K → 40.8K +$93.4K | +8.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.869% | +$44.1K Bought | — 35.1K shares | 33.7K → 35.1K +$44.1K | +3.99% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.1M 0.818% | -$135.7K Sold | 0.0% 9.6K shares | 10.8K → 9.6K −$135.7K | -11.14% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.817% | -$6.0K Sold | — 11.8K shares | 11.9K → 11.8K −$6.0K | -0.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.793% | +$66.6K Bought | — 23.9K shares | 22.4K → 23.9K +$66.6K | +6.77% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.0M 0.771% | -$11.5K Sold | 0.0% 6.1K shares | 6.2K → 6.1K −$11.5K | -1.12% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $927.5K 0.701% | +$3.2K Bought | — 9.7K shares | 9.7K → 9.7K +$3.2K | +0.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $903.2K 0.683% | +$28.1K Bought | — 24.7K shares | 23.9K → 24.7K +$28.1K | +3.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $868.4K 0.656% | +$92.7K Bought | — 22.0K shares | 19.6K → 22.0K +$92.7K | +11.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $791.5K 0.598% | -$294.3K Sold | — 25.0K shares | 34.3K → 25.0K −$294.3K | -27.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $775.6K 0.586% | +$4.2K Bought | — 7.5K shares | 7.5K → 7.5K +$4.2K | +0.55% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $770.3K 0.582% | -$169.1K Sold | 0.0% 3.0K shares | 3.7K → 3.0K −$169.1K | -18.0% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $762.9K 0.577% | +$83.1K Bought | — 14.2K shares | 12.7K → 14.2K +$83.1K | +12.23% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $752.2K 0.569% | -$53.0K Sold | 0.0% 4.0K shares | 4.3K → 4.0K −$53.0K | -6.58% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $681.1K 0.515% | -$325.8K Sold | — 11.9K shares | 17.5K → 11.9K −$325.8K | -32.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $650.6K 0.492% | -$45.4K Sold | — 26.8K shares | 28.6K → 26.8K −$45.4K | -6.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $631.9K 0.478% | -$34.2K Sold | — 20.1K shares | 21.2K → 20.1K −$34.2K | -5.14% | — — | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $612.5K 0.463% | — | 0.001% 1.5K shares | — | — | $61.8B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $600.1K 0.454% | -$44.7K Sold | 0.0% 5.8K shares | 6.3K → 5.8K −$44.7K | -6.94% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $552.0K 0.417% | -$120.1K Sold | 0.0% 1.7K shares | 2.0K → 1.7K −$120.1K | -17.87% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Steel Basic Materials | $523.0K 0.395% | -$73.9K Sold | 0.009% 42.9K shares | 48.9K → 42.9K −$73.9K | -12.37% | $6.0B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $508.3K 0.384% | +$5.3K Bought | — 20.9K shares | 20.7K → 20.9K +$5.3K | +1.06% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $484.1K 0.366% | -$39.9K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$39.9K | -7.61% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $482.4K 0.365% | +$2.5K Bought | — 3.4K shares | 3.4K → 3.4K +$2.5K | +0.53% | — — | Q4 2019 Held for 5y 11m | |
REIT - Diversified Real Estate | $480.5K 0.363% | +$6.6K Bought | 0.003% 7.1K shares | 7.0K → 7.1K +$6.6K | +1.38% | $14.8B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $471.1K 0.356% | -$3.5K Sold | 0.0% 937.0 shares | 944.0 → 937.0 −$3.5K | -0.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $428.9K 0.324% | +$6.0K Bought | — 9.3K shares | 9.1K → 9.3K +$6.0K | +1.41% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $381.1K 0.288% | +$2.1K Bought | 0.001% 1.5K shares | 1.5K → 1.5K +$2.1K | +0.55% | $76.0B Large Cap | Q4 2022 Held for 2y 11m |
