The Analysis of MA Private Wealth's Holdings
Currently, MA Private Wealth holds 83 types of securities in its portfolio with a total value $599.4M. In the most recent quarter, they have increased their positions in SPEM (+473.3K shares, valued at $22.2M), BAI (+450.1K shares, valued at $15.0M), SHLD (+120.7K shares, valued at $7.8M); decreased their positions in XCEM (-405.7K shares, valued at $15.6M), IYW (-75.9K shares, valued at $15.2M), N/A (-21.7K shares, valued at $13.6M); initiated new positions in BAI (+450.1K shares, valued at $15.0M), SHLD (+120.7K shares, valued at $7.8M), N/A (+5.9K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST783.5K shares7.35%2025-12-312026-02-03
IVW ISHARES TR373.6K shares-4.44%2025-12-312026-02-03 VTV VANGUARD INDEX FDS178.3K shares3.96%2025-12-312026-02-03 QUAL ISHARES TR169.1K shares1.40%2025-12-312026-02-03 EFV ISHARES TR398.4K shares-0.78%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS383.3K shares-14.75%2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS552.5K shares598.01%2025-12-312026-02-03 IGLB ISHARES TR383.5K shares5.88%2025-12-312026-02-03 THRO BLACKROCK ETF TRUST477.8K shares-0.09%2025-12-312026-02-03 MGC VANGUARD WORLD FD71.9K shares-1.54%2025-12-312026-02-03 SPTL SPDR SERIES TRUST665.0K shares5.41%2025-12-312026-02-03 EFG ISHARES TR150.8K shares-7.54%2025-12-312026-02-03 BAI BLACKROCK ETF TRUST450.1K sharesnew addition2025-12-312026-02-03 VMBS VANGUARD SCOTTSDALE FDS305.6K shares0.16%2025-12-312026-02-03 IVV ISHARES TR16.6K shares-8.40%2025-12-312026-02-03 HYDB ISHARES TR203.0K shares18.16%2025-12-312026-02-03 USMV ISHARES TR98.8K shares3.19%2025-12-312026-02-03 BIV VANGUARD BD INDEX FDS115.7K shares-1.16%2025-12-312026-02-03 IYW ISHARES TR43.7K shares-63.48%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR349.4K shares1.92%2025-12-312026-02-03 SHLD GLOBAL X FDS120.7K sharesnew addition2025-12-312026-02-03 VUG VANGUARD INDEX FDS15.6K shares-0.23%2025-12-312026-02-03 XCEM COLUMBIA ETF TR II169.0K shares-70.60%2025-12-312026-02-03 ITOT ISHARES TR36.3K shares-7.13%2025-12-312026-02-03 AAPL APPLE INC17.1K shares-0.99%2025-12-312026-02-03 ESGU ISHARES TR23.2K shares-4.23%2025-12-312026-02-03 TLT ISHARES TR33.4K shares-2.23%2025-12-312026-02-03 IXN ISHARES TR24.5K shares-2.57%2025-12-312026-02-03 BINC BLACKROCK ETF TRUST II48.6K shares7.41%2025-12-312026-02-03 EMXC ISHARES INC34.0K shares0.00%2025-12-312026-02-03 LCTU BLACKROCK ETF TRUST29.1K shares-0.34%2025-12-312026-02-03 MBB ISHARES TR22.2K shares0.12%2025-12-312026-02-03 IXUS ISHARES TR23.1K shares-26.16%2025-12-312026-02-03 ALPHABET INC ALPHABET INC5.9K sharesnew addition2025-12-312026-02-03 GOVT ISHARES TR78.0K shares-21.17%2025-12-312026-02-03 IEFA ISHARES TR19.0K shares8.28%2025-12-312026-02-03 VLUE ISHARES TR11.9K shares-0.13%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR2.4K shares-12.29%2025-12-312026-02-03 IVE ISHARES TR7.5K shares0.36%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC7.0K shares0.00%2025-12-312026-02-03 MTUM ISHARES TR5.9K shares-18.39%2025-12-312026-02-03 DSI ISHARES TR10.8K shares0.25%2025-12-312026-02-03 IWF ISHARES TR2.5K shares0.00%2025-12-312026-02-03 VTIP VANGUARD MALVERN FDS23.5K shares13.48%2025-12-312026-02-03 USXF ISHARES TR19.2K shares0.45%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS4.9K shares0.00%2025-12-312026-02-03 IVLU ISHARES TR27.6K shares0.00%2025-12-312026-02-03 IGEB ISHARES TR21.1K shares-22.39%2025-12-312026-02-03 HEFA ISHARES TR22.8K shares-85.17%2025-12-312026-02-03 BROADCOM INC BROADCOM INC2.6K shares11.13%2025-12-312026-02-03 IEV ISHARES TR13.1K shares-13.16%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS13.5K shares-22.52%2025-12-312026-02-03 VB VANGUARD INDEX FDS3.1K shares-3.36%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC2.7K shares0.00%2025-12-312026-02-03 SUSC ISHARES TR32.7K shares0.25%2025-12-312026-02-03 MSFT MICROSOFT CORP1.6K shares-26.98%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS2.2K shares-1.83%2025-12-312026-02-03 DMXF ISHARES TR8.0K shares0.45%2025-12-312026-02-03 CVX CHEVRON CORP NEW3.6K shares0.00%2025-12-312026-02-03 IWB ISHARES TR1.4K shares-48.02%2025-12-312026-02-03 ESGE ISHARES INC12.1K shares-1.45%2025-12-312026-02-03 IGSB ISHARES TR10.0K shares-26.59%2025-12-312026-02-03 OEF ISHARES TR1.4K shares-2.88%2025-12-312026-02-03 EAGG ISHARES TR10.0K shares0.00%2025-12-312026-02-03 ORCL ORACLE CORP2.2K sharesnew addition2025-12-312026-02-03 TSLA TESLA INC937 shares-37.49%2025-12-312026-02-03 XOM EXXON MOBIL CORP3.5K shares-0.17%2025-12-312026-02-03 AMZN AMAZON COM INC1.7K shares0.00%2025-12-312026-02-03 NVDA NVIDIA CORPORATION1.9K sharesnew addition2025-12-312026-02-03 LCTD BLACKROCK ETF TRUST6.4K shares-0.34%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS7.2K shares0.00%2025-12-312026-02-03 VO VANGUARD INDEX FDS1.1K shares-14.60%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR6.9K shares100.00%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON1.5K shares-0.34%2025-12-312026-02-03 GBTC GRAYSCALE BITCOIN TRUST ETF3.8K shares0.00%2025-12-312026-02-03 ABBV ABBVIE INC1.1K shares-0.26%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.721 shares-34.45%2025-12-312026-02-03 ESGD ISHARES TR2.4K shares-0.62%2025-12-312026-02-03 VTI VANGUARD INDEX FDS672 shares0.00%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE678 shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available