Sanctuary Wealth Management, L.L.C.

Q4 2024 13F Holdings

  • Location
    pocatello, ID
  • Num holdings

    272

  • Value ($000)

    $151,158

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0001728436
  • 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
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$19.83M
13 %

33,690

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$15.54M
10 %

53,620

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$12.18M
8 %

57,857

V
VONG

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW
92206C680
$10.88M
7 %

105,322

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$10.20M
7 %

141,850

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$8.75M
6 %

16,233

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$8.34M
6 %

16,317

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$6.28M
4 %

124,582

A
AXON

AXON ENTERPRISE INC

COM
05464C101
$5.58M
4 %

9,385

D
DFGP

DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS
25434V583
$4.88M
3 %

92,387

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