Del-Sette Capital Management, LLC
Q4 2025 13F Holdings
- Locationschenectady, NY
- Num holdings
54
- Value ($000)
$162,065
- Date Filed02/02/2026
- Form type13F-HR
- CIK0001610580
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | $16.19M | 10 % | 419,820 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | $13.15M | 8 % | 545,041 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | $11.9M | 7 % | 268,285 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | $8.99M | 6 % | 164,341 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $7.41M | 5 % | 72,631 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $6.33M | 4 % | 189,302 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $5.64M | 4 % | 113,006 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | $5.4M | 3 % | 44,552 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | $5M | 3 % | 158,873 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $4.11M | 3 % | 44,143 |
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