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Ducere Wealth Management LLC

CIK 0002083656

Annualised vol
9.978141%
Beta
0.455037
HHI
275.929187
Top-10 weight
42.748556%
VaR 95%
1.032926%
VaR 99%
1.587464%
Max drawdown
15.692046%
Matched value
40.443221%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL ADDED 63,381 61,626 2.85% 22,419,476
BE REDUCED 46,499 48,686 -4.49% 14,075,247
MSFT ADDED 29,159 25,758 13.2% 10,877,013
NVDA ADDED 50,563 43,236 16.95% 10,117,147
AMZN ADDED 39,848 35,391 12.59% 9,497,372
AAPL ADDED 28,966 19,798 46.31% 8,381,703
BLK ADDED 88,574 53,521 65.49% 6,023,900
UBER ADDED 49,366 44,531 10.86% 3,562,251
AVGO ADDED 8,458 4,791 76.54% 3,194,926
JPM ADDED 9,545 9,433 1.19% 3,124,379
AMD ADDED 4,568 3,272 39.61% 2,653,597
EW ADDED 27,829 27,686 0.52% 2,517,411
SANM ADDED 9,940 9,127 8.91% 2,515,615
PLTR ADDED 18,025 13,619 32.35% 2,102,977
COST ADDED 2,200 1,646 33.66% 2,057,858
IESC ADDED 2,466 2,128 15.88% 1,811,672
GEV ADDED 1,494 1,046 42.83% 1,755,623
SCHW ADDED 18,813 14,606 28.8% 1,735,918
DELL ADDED 3,874 2,490 55.58% 1,671,472
APP ADDED 3,203 2,131 50.31% 1,650,282
ANET ADDED 9,280 6,826 35.95% 1,576,486
SE NEW 14,867 - - 1,424,705
LNG NEW 5,816 - - 1,390,082
COR REDUCED 4,556 5,009 -9.04% 1,289,246
TSLA ADDED 2,737 2,334 17.27% 1,151,182
NOW ADDED 11,578 4,774 142.52% 1,149,464
MSCI ADDED 1,881 1,367 37.6% 1,053,235
MA REDUCED 1,823 5,836 -68.76% 936,417
LLY ADDED 629 534 17.79% 753,922
LRCX ADDED 1,692 1,471 15.02% 733,066
MU NEW 576 - - 664,954
LIN REDUCED 1,264 1,314 -3.81% 655,836
PECO REDUCED 15,404 17,560 -12.28% 641,114
JNJ ADDED 2,495 2,304 8.29% 633,615
CAT ADDED 535 490 9.18% 569,844
CVX ADDED 3,222 2,373 35.78% 534,119
WMT ADDED 4,536 4,093 10.82% 513,752
META ADDED 851 580 46.72% 479,360
LH REDUCED 1,557 1,725 -9.74% 435,923
GS ADDED 419 410 2.2% 423,863
RTX ADDED 2,120 2,018 5.05% 402,259
IR ADDED 4,891 4,837 1.12% 401,013
LMT ADDED 778 743 4.71% 396,568
CME REDUCED 1,653 1,755 -5.81% 364,927
PM ADDED 1,982 1,748 13.39% 358,587
NEE REDUCED 3,794 3,797 -0.08% 333,001
INTC NEW 2,185 - - 305,092
SBUX ADDED 2,796 2,622 6.64% 285,723
AXP NEW 799 - - 270,122
ABBV REDUCED 1,055 1,200 -12.08% 265,480
KLAC NEW 845 - - 254,945
KO NEW 3,021 - - 245,498
MS NEW 1,159 - - 242,260
UNH NEW 541 - - 224,831
ADI NEW 562 - - 223,308
HD NEW 608 - - 214,594
GSK REDUCED 4,065 5,219 -22.11% 213,096
V REDUCED 619 1,113 -44.38% 212,373
AMGN NEW 576 - - 208,581
NOV UNCHANGED 10,658 10,658 0.0% 197,706
OWL NEW 10,000 - - 87,500
TELA ADDED 51,000 41,000 24.39% 38,250
PG CLOSED OUT 0 1,626 -100.0% 0
PEP CLOSED OUT 0 1,299 -100.0% 0
SPGI CLOSED OUT 0 1,228 -100.0% 0
AON CLOSED OUT 0 922 -100.0% 0
MCD CLOSED OUT 0 720 -100.0% 0
ULTA CLOSED OUT 0 504 -100.0% 0
MELI CLOSED OUT 0 462 -100.0% 0
BKNG CLOSED OUT 0 50 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- ISHARES TR CORE S&P500 ETF 464287200 27,354,732 8.23 36527.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 20,181,085 6.07 57117.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 18,140,681 5.45 346593.0
- TCW ETF TRUST FLEXIBLE INCOME 29287L700 15,407,001 4.63 392935.0
BE REDUCED BLOOM ENERGY CORP COM CL A 093712107 14,075,247 4.23 46499.0
MSFT ADDED MICROSOFT CORP COM 594918104 10,877,013 3.27 29159.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 10,117,147 3.04 50563.0
AMZN ADDED AMAZON COM INC COM 023135106 9,497,372 2.86 39848.0
AAPL ADDED APPLE INC COM 037833100 8,381,703 2.52 28966.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,136,592 2.45 16260.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7,837,037 2.36 85923.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,266,838 2.19 9731.0
- AMPHENOL CORP CL A 032095101 7,056,715 2.12 40022.0
- INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,028,686 2.11 126030.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,951,672 2.09 76174.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,023,900 1.81 88574.0
- AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,888,875 1.77 76064.0
- GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 5,668,016 1.7 110701.0
- APPLIED MATLS INC COM 038222105 5,146,814 1.55 7119.0
- VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,941,835 1.49 169009.0
- T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 4,614,226 1.39 92119.0
- ISHARES TR CALIF MUN BD ETF 464288356 4,561,572 1.37 79139.0
- ISHARES TR RUS 1000 GRW ETF 464287614 3,946,516 1.19 31783.0
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,596,557 1.08 11871.0
UBER ADDED UBER TECHNOLOGIES INC COM 90353T100 3,562,251 1.07 49366.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,554,929 1.07 5176.0
- QUALCOMM INC COM 747525103 3,391,266 1.02 18352.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,302,116 0.99 58465.0
AVGO ADDED BROADCOM INC COM 11135F101 3,194,926 0.96 8458.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 3,124,379 0.94 9545.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 2,703,649 0.81 1359.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 2,653,597 0.8 4568.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,548,596 0.77 27811.0
EW ADDED EDWARDS LIFESCIENCES CORP COM 28176E108 2,517,411 0.76 27829.0
SANM ADDED SANMINA CORP COM 801056102 2,515,615 0.76 9940.0
- ISHARES TR CORE MSCI EAFE 46432F842 2,505,784 0.75 25945.0
- ISHARES TR RUS MD CP GR ETF 464287481 2,382,106 0.72 16270.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 2,238,391 0.67 6264.0
- VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 2,114,499 0.64 98624.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 2,102,977 0.63 18025.0
- MONOLITHIC PWR SYS INC COM 609839105 2,099,226 0.63 1519.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 2,057,858 0.62 2200.0
IESC ADDED IES HOLDINGS INC COM 44951W106 1,811,672 0.54 2466.0
- PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,772,787 0.53 18956.0
GEV ADDED GE VERNOVA INC COM 36828A101 1,755,623 0.53 1494.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 1,735,918 0.52 18813.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 1,711,723 0.51 2243.0
DELL ADDED DELL TECHNOLOGIES INC CL C 24703L202 1,671,472 0.5 3874.0
APP ADDED APPLOVIN CORP COM CL A 03831W108 1,650,282 0.5 3203.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 1,576,486 0.47 9280.0
- VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,530,307 0.46 15212.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,475,729 0.44 10401.0
- GE AEROSPACE COM NEW 369604301 1,474,996 0.44 3947.0
SE NEW SEA LTD SPONSORD ADS 81141R100 1,424,705 0.43 14867.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,408,832 0.42 2950.0
LNG NEW CHENIERE ENERGY INC COM NEW 16411R208 1,390,082 0.42 5816.0
- FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,356,573 0.41 69319.0
- HUDSON PACIFIC PROPERTIES IN COM 444097406 1,322,487 0.4 87063.0
COR REDUCED CENCORA INC COM 03073E105 1,289,246 0.39 4556.0
- MEDPACE HLDGS INC COM 58506Q109 1,272,605 0.38 2403.0
TSLA ADDED TESLA INC COM 88160R101 1,151,182 0.35 2737.0
NOW ADDED SERVICENOW INC COM 81762P102 1,149,464 0.35 11578.0
MSCI ADDED MSCI INC COM 55354G100 1,053,235 0.32 1881.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 936,417 0.28 1823.0
- SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 848,705 0.26 8540.0
- EXXON MOBIL CORP COM 30231G102 764,690 0.23 5593.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 754,595 0.23 23797.0
LLY ADDED ELI LILLY & CO COM 532457108 753,922 0.23 629.0
- INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 747,207 0.22 31769.0
- PGIM ETF TR ACTV HY BD ETF 69344A206 746,333 0.22 21397.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 733,844 0.22 4295.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 733,066 0.22 1692.0
- SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 702,037 0.21 5986.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 664,954 0.2 576.0
LIN REDUCED LINDE PLC SHS G54950103 655,836 0.2 1264.0
- PIMCO ETF TR ACTIVE BD ETF 72201R775 649,431 0.2 7043.0
PECO REDUCED PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 641,114 0.19 15404.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 633,615 0.19 2495.0
- GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 604,404 0.18 13225.0
CAT ADDED CATERPILLAR INC COM 149123101 569,844 0.17 535.0
- ISHARES TR RUS MID CAP ETF 464287499 555,495 0.17 5035.0
CVX ADDED CHEVRON CORPORATION COM 166764100 534,119 0.16 3222.0
- ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 532,487 0.16 17105.0
WMT ADDED WALMART INC COM 931142103 513,752 0.15 4536.0
- ISHARES TR IBOXX HI YD ETF 464288513 506,219 0.15 6330.0
- TEXAS INSTRS INC COM 882508104 505,489 0.15 1696.0
- CISCO SYS INC COM 17275R102 493,704 0.15 4203.0
- ISHARES TR RUSSELL 2000 ETF 464287655 492,438 0.15 1639.0
META ADDED META PLATFORMS INC CL A 30303M102 479,360 0.14 851.0
- ISHARES TR 7-10 YR TRSY BD 464287440 468,458 0.14 4954.0
- VALERO ENERGY CORP COM 91913Y100 467,750 0.14 1796.0
- VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 441,491 0.13 4247.0
LH REDUCED LABCORP HOLDINGS INC COM SHS 504922105 435,923 0.13 1557.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 424,062 0.13 7910.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 423,863 0.13 419.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 418,640 0.13 4860.0
- T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 410,943 0.12 8646.0
RTX ADDED RTX CORPORATION COM 75513E101 402,259 0.12 2120.0
IR ADDED INGERSOLL RAND INC COM 45687V106 401,013 0.12 4891.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 396,568 0.12 778.0
- ISHARES TR NATIONAL MUN ETF 464288414 365,262 0.11 3394.0
CME REDUCED CME GROUP INC COM 12572Q105 364,927 0.11 1653.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 358,587 0.11 1982.0
- J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 343,462 0.1 5588.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 333,001 0.1 3794.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330,857 0.1 1555.0
- PIMCO CALIF MUN INCOME FD COM 72200N106 316,533 0.1 35288.0
- QUANTA SVCS INC COM 74762E102 312,497 0.09 434.0
INTC NEW INTEL CORP COM 458140100 305,092 0.09 2185.0
- FIRST TR EXCHANGE-TRADED FD WCM GLOB EQU ETF 33733E633 291,939 0.09 13417.0
SBUX ADDED STARBUCKS CORP COM 855244109 285,723 0.09 2796.0
AXP NEW AMERICAN EXPRESS CO COM 025816109 270,122 0.08 799.0
- FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 267,190 0.08 11000.0
ABBV REDUCED ABBVIE INC COM 00287Y109 265,480 0.08 1055.0
- INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 259,852 0.08 1471.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255,428 0.08 8679.0
KLAC NEW KLA CORP COM NEW 482480100 254,945 0.08 845.0
- LOWES COS INC COM 548661107 250,256 0.08 1135.0
- GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 246,727 0.07 5500.0
- BANK OF AMER CORP COM 060505104 246,658 0.07 4329.0
KO NEW COCA COLA CO COM 191216100 245,498 0.07 3021.0
MS NEW MORGAN STANLEY COM NEW 617446448 242,260 0.07 1159.0
- TJX COS INC NEW COM 872540109 227,502 0.07 1502.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 224,831 0.07 541.0
ADI NEW ANALOG DEVICES INC COM 032654105 223,308 0.07 562.0
HD NEW HOME DEPOT INC COM 437076102 214,594 0.06 608.0
GSK REDUCED GSK PLC SPONSORED ADR 37733W204 213,096 0.06 4065.0
V REDUCED VISA INC COM CL A 92826C839 212,373 0.06 619.0
AMGN NEW AMGEN INC COM 031162100 208,581 0.06 576.0
- GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 207,414 0.06 4032.0
- BROOKFIELD CORP CL A LTD VT SH 11271J107 203,027 0.06 4767.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 201,961 0.06 718.0
NOV UNCHANGED NOV INC COM 62955J103 197,706 0.06 10658.0
OWL NEW BLUE OWL CAPITAL INC COM CL A 09581B103 87,500 0.03 10000.0
TELA ADDED TELA BIO INC COM 872381108 38,250 0.01 51000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-28 332,569,300 135 9.978141 0.455037 15.692046
2026-03-31 2026-05-11 251,458,783 126 8.569922 0.407717 13.534287
2025-12-31 2026-05-15 258,589,597 130 8.810606 0.427012 14.072675