Del-Sette Capital Management, LLC
Q1 2025 13F Holdings
- Locationschenectady, NY
- Num holdings
35
- Value ($000)
$127,315
- Date Filed05/05/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SDOG ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | $18.47M | 15 % | 317,964 | ||
IDOG ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | $13.65M | 11 % | 431,269 | ||
EDOG ALPS ETF TR | EM SECT DIV DG | 00162Q668 | $11.02M | 9 % | 524,712 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $8.72M | 7 % | 50,358 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $5.74M | 5 % | 131,385 | ||
VIOG VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | $5.27M | 4 % | 49,325 | ||
DES WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $5.27M | 4 % | 164,949 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $5.22M | 4 % | 59,919 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $4.50M | 4 % | 114,391 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $4.46M | 4 % | 48,217 |
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