Graetz Wealth LLC
CIK 0002053877
Annualised vol
1.330679%
Beta
0.061588
HHI
332.14324
Top-10 weight
46.436571%
VaR 95%
0.131278%
VaR 99%
0.229227%
Max drawdown
2.291331%
Matched value
7.094114%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 53,114 | 50,130 | 5.95% | 1,768,177 |
| ETHE | ADDED | 91,926 | 67,191 | 36.81% | 1,381,652 |
| AAPL | REDUCED | 1,835 | 1,923 | -4.58% | 531,026 |
| NVDA | REDUCED | 1,899 | 2,189 | -13.25% | 380,003 |
| MU | REDUCED | 296 | 617 | -52.03% | 341,432 |
| TT | UNCHANGED | 692 | 692 | 0.0% | 339,883 |
| AMD | NEW | 570 | - | - | 331,361 |
| GOOGL | REDUCED | 856 | 959 | -10.74% | 306,025 |
| THC | NEW | 1,588 | - | - | 297,029 |
| TOST | ADDED | 10,590 | 9,012 | 17.51% | 294,608 |
| FLEX | NEW | 1,798 | - | - | 291,457 |
| HALO | ADDED | 3,708 | 3,568 | 3.92% | 290,226 |
| LLY | REDUCED | 242 | 252 | -3.97% | 289,803 |
| XRP | ADDED | 24,398 | 20,121 | 21.26% | 284,485 |
| MSFT | REDUCED | 737 | 750 | -1.73% | 275,011 |
| AVGO | REDUCED | 721 | 836 | -13.76% | 272,473 |
| EXEL | REDUCED | 5,004 | 5,682 | -11.93% | 272,253 |
| RL | REDUCED | 678 | 688 | -1.45% | 272,135 |
| META | NEW | 482 | - | - | 271,678 |
| NBIX | REDUCED | 1,606 | 1,868 | -14.03% | 270,627 |
| ELAN | ADDED | 10,834 | 9,473 | 14.37% | 266,623 |
| AMZN | ADDED | 1,107 | 1,104 | 0.27% | 263,731 |
| APP | REDUCED | 510 | 568 | -10.21% | 262,809 |
| CHWY | ADDED | 13,015 | 9,122 | 42.68% | 255,742 |
| PODD | ADDED | 1,665 | 1,009 | 65.01% | 253,546 |
| PLTR | ADDED | 2,031 | 1,795 | 13.15% | 237,008 |
| ZM | REDUCED | 2,740 | 3,338 | -17.91% | 236,500 |
| MO | NEW | 2,849 | - | - | 204,963 |
| CAG | NEW | 12,513 | - | - | 168,427 |
| AVXL | UNCHANGED | 14,044 | 14,044 | 0.0% | 36,375 |
| HIMS | CLOSED OUT | 0 | 15,891 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,838,461 | 9.44 | 17237.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,817,962 | 7.03 | 11974.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,088,440 | 5.65 | 85765.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,693,757 | 4.54 | 77561.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,268,498 | 4.2 | 73944.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,552,596 | 3.63 | 59356.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,075,947 | 3.25 | 68285.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,062,677 | 3.24 | 42157.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,580,993 | 2.86 | 33213.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,241,570 | 2.59 | 13699.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,967,330 | 2.37 | 16020.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,881,516 | 2.3 | 61558.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,852,720 | 2.28 | 53212.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,780,348 | 2.22 | 54699.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,692,582 | 2.15 | 3595.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,677,086 | 2.14 | 87802.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,576,577 | 2.06 | 58519.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,403,456 | 1.92 | 6572.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,368,854 | 1.89 | 42930.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,142,223 | 1.71 | 44233.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,131,973 | 1.7 | 10020.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,830,956 | 1.46 | 4948.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,827,964 | 1.46 | 30993.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,768,177 | 1.41 | 53114.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,744,942 | 1.39 | 8007.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,736,078 | 1.38 | 18004.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,733,079 | 1.38 | 7132.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,709,183 | 1.36 | 5639.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,648,054 | 1.31 | 20455.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,634,142 | 1.3 | 18971.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,536,824 | 1.23 | 7777.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,381,652 | 1.1 | 91926.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,204,069 | 0.96 | 1665.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,167,558 | 0.93 | 22667.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 998,829 | 0.8 | 12577.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 889,881 | 0.71 | 10838.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 764,455 | 0.61 | 9914.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 558,425 | 0.45 | 6151.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 531,026 | 0.42 | 1835.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 529,029 | 0.42 | 19963.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 525,942 | 0.42 | 20051.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 522,054 | 0.42 | 5274.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 521,560 | 0.42 | 5935.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 457,038 | 0.36 | 1492.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 456,130 | 0.36 | 4238.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 443,766 | 0.35 | 4069.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,659 | 0.34 | 2890.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 428,331 | 0.34 | 5356.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 380,003 | 0.3 | 1899.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 341,432 | 0.27 | 296.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 339,883 | 0.27 | 692.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 338,831 | 0.27 | 6699.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,361 | 0.26 | 570.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 321,266 | 0.26 | 6204.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 306,025 | 0.24 | 856.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 297,029 | 0.24 | 1588.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 294,608 | 0.23 | 10590.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 291,457 | 0.23 | 1798.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 290,226 | 0.23 | 3708.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 289,803 | 0.23 | 242.0 |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 284,485 | 0.23 | 24398.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 284,265 | 0.23 | 21357.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 275,011 | 0.22 | 737.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 272,473 | 0.22 | 721.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 272,296 | 0.22 | 3927.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 272,253 | 0.22 | 5004.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 272,135 | 0.22 | 678.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 271,678 | 0.22 | 482.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 270,627 | 0.22 | 1606.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 266,623 | 0.21 | 10834.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 263,731 | 0.21 | 1107.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 262,809 | 0.21 | 510.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 255,742 | 0.2 | 13015.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 253,546 | 0.2 | 1665.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 253,049 | 0.2 | 3351.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 251,544 | 0.2 | 2661.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 245,242 | 0.2 | 8870.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 239,725 | 0.19 | 173.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237,008 | 0.19 | 2031.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 236,500 | 0.19 | 2740.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 231,462 | 0.18 | 2264.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 204,963 | 0.16 | 2849.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 168,427 | 0.13 | 12513.0 |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 36,375 | 0.03 | 14044.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 125,377,262 | 84 | 1.330679 | 0.061588 | 2.291331 |
| 2026-03-31 | 2026-04-30 | 112,023,450 | 80 | 1.080218 | 0.048513 | 1.94567 |
| 2025-12-31 | 2026-02-12 | 109,844,013 | 77 | 1.657964 | 0.076453 | 2.730952 |