MONTICELLO WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•233 long positions•$1.5B portfolio value
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Holding236 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $442.5M 29.99% | +$25.9M Bought | — 5.6M shares | 5.3M → 5.6M +$25.9M | +6.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $131.4M 8.91% | +$27.5M Bought | — 2.6M shares | 2.0M → 2.6M +$27.5M | +26.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $92.1M 6.24% | +$2.1M Bought | — 4.2M shares | 4.1M → 4.2M +$2.1M | +2.38% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $59.3M 4.02% | +$18.8M Bought | — 1.2M shares | 802.1K → 1.2M +$18.8M | +46.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $55.5M 3.76% | -$73.5K Sold | — 765.6K shares | 766.6K → 765.6K −$73.5K | -0.13% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $46.6M 3.16% | -$1.5M Sold | — 69.6K shares | 71.8K → 69.6K −$1.5M | -3.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $39.6M 2.68% | +$3.7M Bought | — 691.8K shares | 626.8K → 691.8K +$3.7M | +10.38% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $37.5M 2.54% | -$239.6K Sold | — 192.8K shares | 194.0K → 192.8K −$239.6K | -0.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $34.5M 2.34% | -$227.7K Sold | — 134.5K shares | 135.4K → 134.5K −$227.7K | -0.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.7M 1.88% | +$121.1K Bought | — 462.2K shares | 460.2K → 462.2K +$121.1K | +0.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.3M 1.85% | -$369.2K Sold | — 209.9K shares | 212.7K → 209.9K −$369.2K | -1.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.3M 1.58% | -$379.7K Sold | — 520.6K shares | 529.1K → 520.6K −$379.7K | -1.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.8M 1.41% | +$113.4K Bought | — 68.8K shares | 68.5K → 68.8K +$113.4K | +0.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.7M 1.06% | -$416.1K Sold | — 107.6K shares | 110.4K → 107.6K −$416.1K | -2.59% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.3M 0.765% | -$249.9K Sold | — 274.6K shares | 280.7K → 274.6K −$249.9K | -2.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 0.755% | -$8.7M Sold | — 30.5K shares | 54.2K → 30.5K −$8.7M | -43.72% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.5M 0.714% | -$16.8K Sold | — 245.2K shares | 245.6K → 245.2K −$16.8K | -0.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.5M 0.711% | -$241.2K Sold | — 140.1K shares | 143.3K → 140.1K −$241.2K | -2.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.7M 0.658% | -$32.8K Sold | — 20.7K shares | 20.8K → 20.7K −$32.8K | -0.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.2M 0.626% | -$161.6K Sold | — 28.1K shares | 28.6K → 28.1K −$161.6K | -1.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.0M 0.613% | -$81.3K Sold | — 132.1K shares | 133.3K → 132.1K −$81.3K | -0.89% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.0M 0.612% | +$684.7 Bought | — 92.3K shares | 92.3K → 92.3K +$684.7 | +0.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 0.586% | -$194.3K Sold | — 28.1K shares | 28.7K → 28.1K −$194.3K | -2.2% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.5M 0.579% | +$89.0K Bought | — 29.1K shares | 28.8K → 29.1K +$89.0K | +1.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 0.57% | -$115.4K Sold | — 151.9K shares | 154.0K → 151.9K −$115.4K | -1.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.3M 0.562% | -$10.1K Sold | — 187.6K shares | 187.8K → 187.6K −$10.1K | -0.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.1M 0.548% | -$24.2K Sold | — 71.2K shares | 71.4K → 71.2K −$24.2K | -0.3% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $7.8M 0.529% | -$321.6K Sold | 0.0% 30.7K shares | 31.9K → 30.7K −$321.6K | -3.96% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.1M 0.479% | +$1.8M Bought | — 10.6K shares | 7.9K → 10.6K +$1.8M | +34.8% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.8M 0.462% | — | — 75.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 0.462% | -$141.8K Sold | — 187.6K shares | 191.5K → 187.6K −$141.8K | -2.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 0.458% | +$52.7K Bought | — 11.0K shares | 10.9K → 11.0K +$52.7K | +0.79% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $6.7M 0.455% | +$1.4M Bought | 0.0% 13.0K shares | 10.2K → 13.0K +$1.4M | +26.81% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.3M 0.424% | +$146.5K Bought | — 52.7K shares | 51.5K → 52.7K +$146.5K | +2.4% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $6.0M 0.409% | — | 0.001% 8.0 shares | — | — | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.0M 0.405% | -$79.3K Sold | — 52.4K shares | 53.1K → 52.4K −$79.3K | -1.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.9M 0.397% | -$336.6K Sold | — 35.6K shares | 37.6K → 35.6K −$336.6K | -5.44% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.8M 0.396% | +$166.0K Bought | — 107.8K shares | 104.7K → 107.8K +$166.0K | +2.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 0.391% | -$53.0K Sold | — 125.2K shares | 126.3K → 125.2K −$53.0K | -0.91% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $5.5M 0.375% | +$418.9K Bought | 0.0% 25.2K shares | 23.3K → 25.2K +$418.9K | +8.2% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 0.371% | -$4.0K Sold | — 57.6K shares | 57.7K → 57.6K −$4.0K | -0.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.4M 0.369% | +$1.2K Bought | — 62.5K shares | 62.5K → 62.5K +$1.2K | +0.02% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $5.4M 0.368% | -$560.2K Sold | 0.025% 5.8K shares | 6.4K → 5.8K −$560.2K | -9.36% | $21.5B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 0.349% | +$216.9 Bought | — 47.5K shares | 47.5K → 47.5K +$216.9 | +0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.339% | -$36.3K Sold | — 85.9K shares | 86.6K → 85.9K −$36.3K | -0.72% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.0M 0.338% | -$6.4M Sold | — 99.7K shares | 227.3K → 99.7K −$6.4M | -56.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.302% | +$41.2K Bought | — 9.3K shares | 9.2K → 9.3K +$41.2K | +0.93% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.4M 0.301% | +$547.7K Bought | 0.001% 39.4K shares | 34.6K → 39.4K +$547.7K | +14.05% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.4M 0.301% | — | 0.109% 18.3K shares | — | — | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 0.292% | +$3.5M Bought | — 186.4K shares | 35.7K → 186.4K +$3.5M | +422.73% | — — | Q4 2020 Held for 4y 11m |
