Del-Sette Capital Management, LLC
Q2 2025 13F Holdings
- Locationschenectady, NY
- Num holdings
49
- Value ($000)
$143,807
- Date Filed08/12/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IDOG ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | $13.91M | 10 % | 409,985 | ||
EDOG ALPS ETF TR | EM SECT DIV DG | 00162Q668 | $11.04M | 8 % | 499,550 | ||
FDL FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | $7.74M | 5 % | 184,922 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $5.72M | 4 % | 118,572 | ||
DES WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | $5.22M | 4 % | 164,390 | ||
VIOG VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | $4.44M | 3 % | 38,772 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $4.43M | 3 % | 48,618 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.43M | 3 % | 28,032 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $4.28M | 3 % | 46,378 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $4.19M | 3 % | 97,868 |
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