Del-Sette Capital Management, LLC

Q4 2024 13F Holdings

  • Location
    schenectady, NY
  • Num holdings

    36

  • Value ($000)

    $123,172

  • Date Filed
    02/11/2025
  • Form type
    13F-HR
  • CIK
    0001610580
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$14.43M
12 %

82,344

SDOG
SDOG

ALPS ETF TR

SECTR DIV DOGS
$11.52M
9 %

203,819

IDOG
IDOG

ALPS ETF TR

INTL SEC DV DOG
$11.28M
9 %

390,708

EDOG
EDOG

ALPS ETF TR

EM SECT DIV DG
$9.52M
8 %

461,165

AVUV
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$6.75M
6 %

69,916

VIOG
VIOG

VANGUARD ADMIRAL FDS INC

SMLCP 600 GRTH
$6.69M
5 %

57,511

EEM
EEM

ISHARES TR

MSCI EMG MKT ETF
$5.50M
5 %

131,400

DES
DES

WISDOMTREE TR

US SMALLCAP DIVD
$4.97M
4 %

144,744

BOND
BOND

PIMCO ETF TR

ACTIVE BD ETF
$4.47M
4 %

49,471

NVDA
NVDA

NVIDIA CORPORATION

COM
$4.35M
4 %

32,391

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 36