Merkkuri Wealth Advisors LLC
CIK 0002040317
Annualised vol
2.471048%
Beta
0.106962
HHI
419.361918
Top-10 weight
48.306711%
VaR 95%
0.236575%
VaR 99%
0.432943%
Max drawdown
4.7105%
Matched value
10.05322%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 233,421 | 211,873 | 10.17% | 11,228,312 |
| AMZN | REDUCED | 6,403 | 6,477 | -1.14% | 1,526,093 |
| GOOGL | REDUCED | 3,398 | 3,422 | -0.7% | 1,206,358 |
| AAPL | REDUCED | 2,718 | 2,759 | -1.49% | 786,366 |
| MSFT | ADDED | 1,614 | 1,483 | 8.83% | 601,982 |
| IBIT | ADDED | 10,705 | 10,510 | 1.86% | 356,353 |
| NVDA | ADDED | 1,739 | 1,531 | 13.59% | 347,909 |
| ARCC | UNCHANGED | 15,117 | 15,117 | 0.0% | 280,118 |
| COST | REDUCED | 243 | 260 | -6.54% | 226,862 |
| NIO | CLOSED OUT | 0 | 6,754 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 3,623 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 1,032 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 1,032 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| CRMD | CLOSED OUT | 0 | 857 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 653 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 392 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 310 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 265 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 263 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| NTSK | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| RC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| SNDL | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| ALOY | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | - | - | 0 |
| TT | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 24,399,633 | 15.14 | 277647.0 | |
| - | ISHARES TR | CORE SP US GWT | 464287671 | 8,050,768 | 4.99 | 42803.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,772,231 | 4.2 | 148873.0 | |
| - | ISHARES TR | CORE SP MCP ETF | 464287507 | 6,591,257 | 4.09 | 85479.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,287,058 | 3.9 | 198267.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,951,229 | 3.69 | 105369.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,440,626 | 3.38 | 56333.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,219,706 | 3.24 | 64393.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,633,018 | 2.87 | 6291.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,516,288 | 2.8 | 45628.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,450,988 | 2.14 | 65459.0 |
| - | ISHARES TR | SP 500 GRWT ETF | 464287309 | 3,239,493 | 2.01 | 23555.0 | |
| - | STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 3,198,477 | 1.98 | 4283.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 3,190,540 | 1.98 | 81298.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 3,076,750 | 1.91 | 18462.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,038,123 | 1.88 | 60605.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,027,891 | 1.88 | 44521.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,020,834 | 1.87 | 126660.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,896,110 | 1.8 | 32233.0 | |
| - | ISHARES TR | SP 500 VAL ETF | 464287408 | 2,584,418 | 1.6 | 11382.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,499,741 | 1.55 | 54166.0 | |
| - | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 2,412,820 | 1.5 | 83616.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 2,366,504 | 1.47 | 11122.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,325,236 | 1.44 | 43224.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,285,173 | 1.42 | 86168.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,156,558 | 1.34 | 28335.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,984,598 | 1.23 | 54224.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,601,242 | 0.99 | 20162.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,585,444 | 0.98 | 29852.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,549,678 | 0.96 | 23126.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,526,093 | 0.95 | 6403.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,396,445 | 0.87 | 60374.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | 1,361,048 | 0.84 | 40439.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,293,323 | 0.8 | 67046.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,251,217 | 0.78 | 10469.0 | |
| - | INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 46138E339 | 1,236,073 | 0.77 | 7652.0 | |
| - | ISHARES TR | CORE SP500 ETF | 464287200 | 1,163,745 | 0.72 | 1554.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,162,218 | 0.72 | 23074.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,158,631 | 0.72 | 22898.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,043,734 | 0.65 | 8366.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 967,614 | 0.6 | 16205.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 938,361 | 0.58 | 20587.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 882,545 | 0.55 | 20472.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 870,554 | 0.54 | 2996.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 868,329 | 0.54 | 8999.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 786,366 | 0.49 | 2718.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 750,670 | 0.47 | 7942.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 720,072 | 0.45 | 25671.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 699,923 | 0.43 | 1981.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 688,636 | 0.43 | 30230.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 601,982 | 0.37 | 1614.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 528,184 | 0.33 | 5081.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 506,435 | 0.31 | 1417.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 498,525 | 0.31 | 9913.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 491,217 | 0.3 | 10095.0 | |
| - | VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 483,347 | 0.3 | 704.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 463,990 | 0.29 | 6122.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 443,376 | 0.28 | 676.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 430,096 | 0.27 | 9166.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 421,893 | 0.26 | 3301.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 418,759 | 0.26 | 2198.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 413,142 | 0.26 | 4999.0 | |
| - | INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 | 368,206 | 0.23 | 4916.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 367,526 | 0.23 | 2246.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 356,353 | 0.22 | 10705.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 352,261 | 0.22 | 3273.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 347,909 | 0.22 | 1739.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 337,494 | 0.21 | 6590.0 | |
| - | ISHARES TR | SP MC 400GR ETF | 464287606 | 332,687 | 0.21 | 2831.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 326,886 | 0.2 | 4270.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 290,461 | 0.18 | 788.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 280,118 | 0.17 | 15117.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 264,518 | 0.16 | 15839.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 236,167 | 0.15 | 2607.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 231,710 | 0.14 | 4655.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 226,862 | 0.14 | 243.0 |
| - | TIDAL TRUST I | SP FDS SP 500 | 886364801 | 224,000 | 0.14 | 3896.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 213,581 | 0.13 | 3625.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 203,622 | 0.13 | 1153.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 201,753 | 0.13 | 5962.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 201,101 | 0.12 | 3367.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 161,182,190 | 81 | 2.471048 | 0.106962 | 4.7105 |
| 2026-03-31 | 2026-04-21 | 143,115,576 | 399 | 2.167176 | 0.097046 | 3.992653 |
| 2025-12-31 | 2026-01-29 | 146,937,038 | 80 | 2.015421 | 0.091279 | 3.880887 |
| 2025-09-30 | 2025-10-29 | 137,825,913 | 80 | 1.673069 | 0.075682 | 3.103558 |
| 2025-03-31 | 2025-04-22 | 116,778,700 | 82 | 1.260269 | 0.060025 | 2.144394 |
| 2024-12-31 | 2025-01-21 | 126,431,086 | 84 | 1.408318 | 0.067228 | 2.366815 |