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Disclosed positions
Kiely Wealth Advisory Group, Inc.: source evidence dated 2025-02-13T04:59:59.999Z.
- Issuer
- WISDOMTREE FLOATING RATETREASRY ETF
- Ticker
- USFR
- Class
- ETF
- Reported value
- $43,964,075
- Reported amount
- 872,130
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002005660-25-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| WISDOMTREE FLOATING RATETREASRY ETF | USFR | ETF | $43,964,075 | 872,130 | SH | None |
| INVSC S P 500 EQUAL WEIGHT ETF IV | RSP | ETF | $22,485,314 | 124,414 | SH | None |
| VANGUARD MID CAP ETF | VO | ETF | $13,555,243 | 48,769 | SH | None |
| ISHARES TREASURY FLOATNGRATE BD ETF | TFLO | ETF | $10,016,143 | 198,104 | SH | None |
| ISHARES HIGH YIELD CORPORAT BOND ETF | SHYG | ETF | $7,850,129 | 182,476 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $7,779,564 | 13,988 | SH | None |
| VANGUARD SHORT-TERM BONDETF | BSV | ETF | $6,782,906 | 87,702 | SH | None |
| VANGUARD RUSSELL 2000 ETF | VTWO | ETF | $4,913,307 | 53,516 | SH | None |
| MICROSOFT CORP | MSFT | Equity | $2,460,953 | 5,970 | SH | None |
| VANGUARD S&P 500 VALUE ETF | VOOV | ETF | $2,196,280 | 11,640 | SH | None |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | ETF | $2,141,748 | 4,047 | SH | None |
| WISDOMTREE US MIDCAP DIVIDEND ETF | DON | ETF | $1,512,860 | 29,296 | SH | None |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | ETF | $1,465,227 | 25,184 | SH | None |
| AMAZON.COM INC | AMZN | Equity | $1,282,270 | 5,500 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | Equity | $924,354 | 1,966 | SH | None |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Equity | $686,235 | 3,300 | SH | None |
| VANGUARD MID CAP GROWTH ETF | VOT | ETF | $656,653 | 2,371 | SH | None |
| VANGUARD MID CAP VALUE ETF | VOE | ETF | $596,721 | 3,613 | SH | None |
| JPMORGAN CHASE & CO | JPM | Equity | $590,494 | 2,179 | SH | None |
| AUTOZONE INC | AZO | Equity | $565,546 | 165 | SH | None |
| VANGUARD SMALL CAP VALUEETF | VBR | ETF | $558,226 | 2,746 | SH | None |
| ISHARES MSCI USA MOMNTUMFCT ETF | MTUM | ETF | $540,130 | 2,379 | SH | None |
| VANGUARD SMALL CAP ETF | VB | ETF | $537,374 | 2,165 | SH | None |
| APPLE INC | AAPL | Equity | $535,660 | 2,353 | SH | None |
| DIMENSIONAL U S CORE EQUITY 2 ETF | DFAC | ETF | $486,795 | 13,617 | SH | None |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | ETF | $475,664 | 11,150 | SH | None |
| AMGEN INC | AMGN | Equity | $458,693 | 1,556 | SH | None |
| BLACKROCK INC NEW | Unresolved | Equity | $449,411 | 456 | SH | None |
| ALPHABET INC CLASS C | GOOG | Equity | $440,388 | 2,340 | SH | None |
| PEPSICO INC | PEP | Equity | $438,247 | 3,036 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | ETF | $432,931 | 3,254 | SH | None |
| ALPHABET INC CLASS A | GOOGL | Equity | $432,610 | 2,320 | SH | None |
| CHARLES SCHWAB CORP | SCHW | Equity | $432,311 | 5,326 | SH | None |
| ISHARES GOLD ETF | IAU | ETF | $427,021 | 7,781 | SH | None |
| DUKE ENERGY CORP NEW | DUK | Equity | $417,030 | 3,608 | SH | None |
| VANGUARD RUSSELL 2000 VALUE ETF | VTWV | ETF | $400,436 | 2,714 | SH | None |
| LOWES COS INC | LOW | Equity | $392,353 | 1,530 | SH | None |
| CISCO SYS INC | CSCO | Equity | $378,305 | 6,023 | SH | None |
| STRYKER CORP | SYK | Equity | $341,562 | 870 | SH | None |
| CME GROUP INC CLASS A | CME | Equity | $338,534 | 1,400 | SH | None |
| VANGUARD RUSSELL 2000 GROWTH ETF | VTWG | ETF | $322,305 | 1,483 | SH | None |
| VANGUARD S&P 500 GROWTH ETF | VOOG | ETF | $307,434 | 806 | SH | None |
| HOME DEPOT INC | HD | Equity | $307,181 | 742 | SH | None |
| ELI LILLY AND CO | LLY | Equity | $304,108 | 350 | SH | None |
| PROCTER & GAMBLE CO | PG | Equity | $302,919 | 1,808 | SH | None |
| PNC FINL SERVICES | PNC | Equity | $293,947 | 1,490 | SH | None |
| WALMART INC | WMT | Equity | $293,322 | 2,850 | SH | None |
| VANGUARD SMALL CAP GROWTH ETF | VBK | ETF | $292,803 | 1,005 | SH | None |
| JOHNSON & JOHNSON | JNJ | Equity | $283,956 | 1,841 | SH | None |
| TOMPKINS FINL CORP | TMP | Equity | $275,680 | 3,873 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.