MONTICELLO WEALTH MANAGEMENT, LLC
RIA/Wealth
MONTICELLO WEALTH MANAGEMENT, LLC is a RIA/Wealth based in San Antonio, TX led by Todd Lee Brockwell, reporting $2.3B in AUM as of Q3 2025 with 92% ETF concentration, 66% concentrated in top 10 holdings, 30% allocation to SPLG, and minimal technology exposure.
PresidentTodd Lee Brockwell
- Portfolio Value
- $1.5B
- Positions
- 233
- Top Holding
- SPLG at 29.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MONTICELLO WEALTH MANAGEMENT, LLC's portfolio (65.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $442.5M | 29.99% | +$25.9M Bought | — 5.6M shares | |
ETF ETF | $131.4M | 8.91% | +$27.5M Bought | — 2.6M shares | |
ETF ETF | $92.1M | 6.24% | +$2.1M Bought | — 4.2M shares | |
ETF ETF | $59.3M | 4.02% | +$18.8M Bought | — 1.2M shares | |
ETF ETF | $55.5M | 3.76% | -$73.5K Sold | — 765.6K shares | |
ETF ETF | $46.6M | 3.16% | -$1.5M Sold | — 69.6K shares | |
ETF ETF | $39.6M | 2.68% | +$3.7M Bought | — 691.8K shares | |
ETF ETF | $37.5M | 2.54% | -$239.6K Sold | — 192.8K shares | |
ETF ETF | $34.5M | 2.34% | -$227.7K Sold | — 134.5K shares | |
ETF ETF | $27.7M | 1.88% | +$121.1K Bought | — 462.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MONTICELLO WEALTH MANAGEMENT, 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 | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-56.12% | |
-50.56% |
Analytics
Portfolio insights and performance metrics for MONTICELLO WEALTH MANAGEMENT, LLC
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