Kolinsky Wealth Management, LLC

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CIK 1904326

13F portfolio (2024-Q4)

$164M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

174

Top 5

37.7%

Top 10

49.9%

Effective N

18.2

HHI

0.055

This quarter

20 new · 0 exit →

By sector

Unclassified39.1%

Information Technology21.5%

Financials11.1%

Industrials8.0%

Consumer Discretionary7.7%

Communication Services5.4%

Health Care3.2%

Materials1.2%

Other2.9%

By market cap

Unknown41.8%

Mega (>$200B)35.0%

Large ($10–200B)19.4%

Mid ($2–10B)3.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.2%

By region

North America59.2%

Other39.1%

Europe1.0%

Asia-Pacific0.6%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.04%	25
Software	8.14%	9
Technology Hardware & Equipment	6.50%	7
Semiconductors & Semiconductor Equipment	5.45%	10
Specialty Retail	5.40%	6
Software & IT Services	4.92%	9
Machinery	3.58%	15
Banks	3.34%	10
Insurance	2.96%	10
Pharmaceuticals & Biotechnology	2.95%	9
Commercial Services & Supplies	2.87%	8
Capital Markets	2.85%	13
Road & Rail	1.12%	4
Oil, Gas & Consumable Fuels	1.07%	4
Media & Entertainment	0.91%	3
Chemicals	0.88%	2
Hotels, Restaurants & Leisure	0.85%	3
Professional Services	0.82%	2
Utilities	0.77%	4
Automobiles & Components	0.57%	3
Diversified Telecommunication Services	0.54%	2
Aerospace & Defense	0.52%	2
Tobacco	0.51%	1
Construction & Engineering	0.46%	2
Equity Real Estate Investment Trusts (REITs)	0.40%	2
Leisure Products	0.28%	1
Health Care Equipment & Supplies	0.22%	1
Paper & Forest Products	0.20%	1
Electrical Equipment & Components	0.17%	1
Beverages	0.16%	1
Entertainment	0.14%	1
Household Durables	0.14%	1
Metals & Mining	0.14%	1
Communications Equipment	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	20.43%
2	MSFT	MICROSOFT CORP	Information Technology	5.38%
3	AAPL	Apple Inc.	Information Technology	4.68%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.96%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.21%
6	LVHI	LEGG MASON ETF INVT	Unclassified	3.10%
7	COWZ	PACER FDS TR	Unclassified	2.84%
8	NVDA	NVIDIA CORP	Information Technology	2.84%
9	IHDG	WisdomTree International Hdgd Div Gr ETF	Unclassified	1.78%
10	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.65%

151/174 names classified · sector 60.9% of weight · industry 60.0% · mkt cap 58.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, CSCO · other

FinancialsUNH, JPM, V, BRK.B, BNY · other

IndustrialsACN, UNP, EME, UPS, SSD · other

Consumer DiscretionaryAMZN, HD, COST, SBUX, TSLA · other

Health CareABBV, MRK, ABT, NVO, AMGN · other

Communication ServicesGOOGL, GOOG, META, CMCSA, VZ · other

EnergyCVX, PSX, XOM, COP, EOG

Consumer StaplesPM, PEP, CVS, MO, MDLZ · other

MaterialsPG, LIN, NKE, UFPI, EL · other

Real EstatePLD, CCI, CBRE, AMT, IRT · other

UtilitiesNEE, PEG, WEC, DUK

UnclassifiedSCHX, SPY, SDVY, COWZ, LVHI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (135 classified)Kolinsky Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Kolinsky Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 27.6%, Large Core 10.5%, Large Value 7.9%.

Classified: 56.8% of book weight (135/172 names) · unclassified 43.2%: SCHX, SPY, LVHI, COWZ, IHDG, SCHG, SCHV, , BRK.B, TSM +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,443,098	$33M	20.4%	ADD 220%
2	MSFTMICROSOFT CORP	20,909	$9M	5.4%	ADD 3%
3	AAPLAPPLE INC	30,621	$8M	4.7%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	11,071	$6M	4.0%	HOLD
5	AMZNAMAZON COM INC	23,937	$5M	3.2%	ADD 3%
6	LVHILEGG MASON ETF INVT	166,325	$5M	3.1%	NEW
7	COWZPACER FDS TR	82,531	$5M	2.8%	ADD 6%
8	NVDANVIDIA CORPORATION	34,614	$5M	2.8%	ADD 5%
9	IHDGWisdomTree International Hdgd Div Gr ETF	66,988	$3M	1.8%	TRIM −16%
10	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	97,122	$3M	1.7%	ADD 333%
11	GOOGLALPHABET INC	12,874	$2M	1.5%	ADD 2%
12	METAMETA PLATFORMS INC	4,083	$2M	1.5%	ADD 10%
13	JPMJPMORGAN CHASE & CO	8,330	$2M	1.2%	ADD 5%
14	SCHVSCHWAB STRATEGIC TR	67,339	$2M	1.1%	ADD 223%
15	HDHOME DEPOT INC	3,836	$1M	0.9%	TRIM −12%
16	GOOGALPHABET INC	7,409	$1M	0.9%	ADD 2%
17	VVISA INC	4,136	$1M	0.8%	ADD 15%
18	ABBVABBVIE INC	6,734	$1M	0.7%	ADD 6%
19	AVGOBROADCOM INC	5,153	$1M	0.7%	HOLD
20	UNHUNITEDHEALTH GROUP INC	2,135	$1M	0.7%	HOLD
21	NOWSERVICENOW INC	1,005	$1M	0.7%	HOLD
22	COSTCOSTCO WHSL CORP NEW	1,134	$1M	0.6%	ADD 3%
23	ACNACCENTURE PLC IRELAND	2,887	$1M	0.6%	ADD 5%
24	BNYBANK NEW YORK MELLON CORP	12,950	$994,949	0.6%	HOLD
25	MAMASTERCARD INCORPORATED	1,830	$963,461	0.6%	HOLD
26	PGPROCTER AND GAMBLE CO	5,738	$961,913	0.6%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	1,919	$869,844	0.5%	HOLD
28	PMPHILIP MORRIS INTL INC	6,938	$834,988	0.5%	HOLD
29	DISCOVER FINL SVCS	4,768	$825,961	0.5%	ADD 4%
30	AJGGALLAGHER ARTHUR J & CO	2,908	$825,436	0.5%	ADD 17%
31	AMPAMERIPRISE FINL INC	1,536	$817,812	0.5%	ADD 3%
32	TMOTHERMO FISHER SCIENTIFIC INC	1,745	$816,217	0.5%	TRIM −8%
33	ADBEADOBE INC	1,804	$802,203	0.5%	TRIM −5%
34	BLKBLACKROCK INC	777	$796,510	0.5%	ADD 5%
35	PAYXPAYCHEX INC	5,386	$755,225	0.5%	ADD 6%
36	INTUINTUIT	1,192	$749,172	0.5%	HOLD
37	IBMINTERNATIONAL BUSINESS MACHS	3,379	$742,741	0.5%	ADD 3%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,741	$738,810	0.5%	ADD 6%
39	CSCOCISCO SYS INC	12,367	$732,126	0.4%	ADD 3%
40	IVVISHARES TR	1,191	$701,382	0.4%	ADD 42%
41	MRKMERCK & CO INC	7,045	$700,848	0.4%	TRIM −13%
42	CVXCHEVRON CORP NEW	4,828	$699,239	0.4%	HOLD
43	IWMISHARES TR	3,136	$692,920	0.4%	ADD 16%
44	RACEFERRARI N V	1,580	$671,247	0.4%	TRIM −10%
45	PRIPRIMERICA INC	2,462	$668,236	0.4%	HOLD
46	UNPUNION PAC CORP	2,930	$668,157	0.4%	ADD 2%
47	SSDSIMPSON MFG INC	4,029	$668,129	0.4%	HOLD
48	SNASNAP ON INC	1,954	$663,344	0.4%	ADD 5%
49	CMGCHIPOTLE MEXICAN GRILL INC	10,987	$662,516	0.4%	ADD 5%
50	NFLXNETFLIX INC	733	$653,338	0.4%	TRIM −3%
51	NVONOVO-NORDISK A S	7,253	$623,903	0.4%	HOLD
52	MRVLMARVELL TECHNOLOGY INC	5,628	$621,613	0.4%	ADD 3%
53	TSLATESLA INC	1,536	$620,298	0.4%	ADD 34%
54	AMGNAMGEN INC	2,376	$619,170	0.4%	ADD 6%
55	ABTABBOTT LABS	5,334	$603,355	0.4%	ADD 5%
56	FCNFTI CONSULTING INC	3,077	$588,107	0.4%	HOLD
57	IWRISHARES TR	6,571	$580,844	0.4%	ADD 8%
58	CRVLCORVEL CORP	5,205	$579,108	0.4%	ADD 200%
59	NEENEXTERA ENERGY INC	7,933	$568,717	0.3%	ADD 3%
60	VOOVANGUARD INDEX FDS	1,051	$566,076	0.3%	ADD 13%
61	EMEEMCOR GROUP INC	1,164	$528,340	0.3%	TRIM −59%
62	PGRPROGRESSIVE CORP	2,196	$526,184	0.3%	HOLD
63	CRMSALESFORCE INC	1,546	$516,946	0.3%	ADD 14%
64	PZAINVESCO EXCH TRADED FD TR II	20,665	$487,901	0.3%	ADD 21%
65	AXPAMERICAN EXPRESS CO	1,637	$485,845	0.3%	HOLD
66	ORCLORACLE CORP	2,898	$482,923	0.3%	ADD 4%
67	LINLINDE PLC	1,153	$482,727	0.3%	HOLD
68	WMTWALMART INC	5,339	$482,417	0.3%	ADD 6%
69	VZVERIZON COMMUNICATIONS INC	12,028	$481,006	0.3%	ADD 6%
70	IWFISHARES TR	1,193	$478,973	0.3%	ADD 15%
71	LMTLOCKHEED MARTIN CORP	985	$478,651	0.3%	TRIM −10%
72	TTCTORO CO	5,953	$476,835	0.3%	ADD 40%
73	KKRKKR & CO INC	3,223	$476,714	0.3%	TRIM −3%
74	SPOTSPOTIFY TECHNOLOGY S A	1,054	$471,539	0.3%	TRIM −21%
75	LRCXLAM RESEARCH	6,463	$466,822	0.3%	ADD 942%
76	GOLFACUSHNET HLDGS CORP	6,434	$457,329	0.3%	HOLD
77	PSXPHILLIPS 66	3,968	$452,074	0.3%	HOLD
78	AVUVAMERICAN CENTY ETF TR	4,660	$449,874	0.3%	TRIM −74%
79	MCMOELIS & CO	6,052	$447,122	0.3%	HOLD
80	ASMLASML HOLDING N V	642	$444,957	0.3%	TRIM −15%
81	IBITISHARES BITCOIN TRUST ETF	8,289	$439,731	0.3%	NEW
82	LSTRLANDSTAR SYS INC	2,486	$427,244	0.3%	ADD 25%
83	MCDMCDONALDS CORP	1,469	$425,875	0.3%	TRIM −9%
84	USBUS BANCORP	8,885	$424,970	0.3%	ADD 6%
85	KAIKADANT INC	1,209	$417,093	0.3%	HOLD
86	WTSWATTS WATER TECHNOLOGIES INC	2,045	$415,749	0.3%	ADD 9%
87	UPSUNITED PARCEL SERVICE INC	3,288	$414,617	0.3%	ADD 13%
88	TAT&T INC	17,652	$401,936	0.2%	ADD 17%
89	BACBANK AMERICA CORP	8,845	$388,754	0.2%	HOLD
90	AMATAPPLIED MATLS INC	2,353	$382,668	0.2%	TRIM −7%
91	UBERUBER TECHNOLOGIES INC	6,275	$378,508	0.2%	TRIM −23%
92	HONHONEYWELL INTL INC	1,666	$376,333	0.2%	ADD 14%
93	CMCSACOMCAST CORP NEW	9,779	$366,998	0.2%	TRIM −11%
94	ISRGINTUITIVE SURGICAL INC	703	$366,938	0.2%	TRIM −19%
95	ASPEN TECHNOLOGY INC	1,448	$361,464	0.2%	ADD 9%
96	RBCRBC BEARINGS INC	1,207	$361,062	0.2%	HOLD
97	XOMEXXON MOBIL CORP	3,338	$359,122	0.2%	TRIM −6%
98	GGGGRACO INC	4,231	$356,631	0.2%	HOLD
99	FDSFACTSET RESH SYS INC	739	$354,927	0.2%	ADD 3%
100	PHPARKER-HANNIFIN CORP	555	$352,997	0.2%	HOLD
101	ADPAUTOMATIC DATA PROCESSING IN	1,205	$352,868	0.2%	ADD 15%
102	DVDOUBLEVERIFY HLDGS INC	18,055	$346,837	0.2%	NEW
103	AMDADVANCED MICRO DEVICES INC	2,871	$346,788	0.2%	TRIM −11%
104	CPRTCOPART INC	5,963	$342,217	0.2%	ADD 14%
105	PLDPROLOGIS INC.	3,234	$341,834	0.2%	TRIM −6%
106	LLYELI LILLY & CO	439	$338,908	0.2%	ADD 3%
107	UFPIUFP INDUSTRIES INC	2,950	$332,318	0.2%	HOLD
108	MELIMERCADOLIBRE INC	191	$324,784	0.2%	TRIM −9%
109	CPCANADIAN PACIFIC KANSAS CITY	4,386	$317,415	0.2%	TRIM −11%
110	FHBFIRST HAWAIIAN INC	12,203	$316,668	0.2%	HOLD
111	MANHMANHATTAN ASSOCIATES INC	1,170	$316,181	0.2%	HOLD
112	JNJJOHNSON & JOHNSON	2,163	$312,764	0.2%	HOLD
113	ZBRAZEBRA TECHNOLOGIES CORPORATI	805	$310,907	0.2%	ADD 13%
114	MAAMID-AMER APT CMNTYS INC	1,999	$309,026	0.2%	HOLD
115	CDNSCADENCE DESIGN SYSTEM INC	1,015	$304,967	0.2%	TRIM −10%
116	SBUXSTARBUCKS CORP	3,318	$302,768	0.2%	TRIM −7%
117	VRSKVERISK ANALYTICS INC	1,047	$288,375	0.2%	HOLD
118	GEGE AEROSPACE	1,699	$283,415	0.2%	ADD 4%
119	SAPSAP SE	1,139	$280,433	0.2%	NEW
120	PEGPUBLIC SVC ENTERPRISE GROUP	3,291	$278,083	0.2%	HOLD
121	JKHYHENRY JACK & ASSOC INC	1,586	$278,026	0.2%	ADD 9%
122	ADIANALOG DEVICES INC	1,294	$274,923	0.2%	HOLD
123	SESEA LTD	2,587	$274,481	0.2%	ADD 6%
124	THGHANOVER INS GROUP INC	1,761	$272,356	0.2%	NEW
125	APAMARTISAN PARTNERS ASSET MGMT	6,101	$262,648	0.2%	HOLD
126	APOAPOLLO GLOBAL MGMT INC	1,587	$262,109	0.2%	TRIM −2%
127	KLACKLA CORP	413	$260,240	0.2%	TRIM −3%
128	COKECOCA COLA CONS INC	203	$255,793	0.2%	HOLD
129	CLEARWATER ANALYTICS HLDGS I	9,192	$252,964	0.2%	HOLD
130	VLYVALLEY NATL BANCORP	27,855	$252,366	0.2%	HOLD
131	KULRKULR TECHNOLOGY GROUP INC	11,760	$251,076	0.2%	TRIM −22%
132	BXBLACKSTONE INC	1,454	$250,699	0.2%	HOLD
133	COPCONOCOPHILLIPS	2,521	$250,008	0.2%	HOLD
134	RLIRLI CORP	1,501	$247,410	0.2%	HOLD
135	LIILENNOX INTL INC	406	$247,376	0.2%	NEW
136	ORLYOREILLY AUTOMOTIVE INC	208	$246,646	0.2%	ADD 11%
137	MSMORGAN STANLEY	1,952	$245,405	0.1%	NEW
138	CATCATERPILLAR INC	675	$244,863	0.1%	ADD 3%
139	IGIBISHARES TR	4,702	$242,183	0.1%	ADD 17%
140	QQQINVESCO QQQ TR	473	$241,895	0.1%	NEW
141	CBCHUBB LIMITED	869	$240,105	0.1%	TRIM −3%
142	TXNTEXAS INSTRS INC	1,267	$237,575	0.1%	TRIM −4%
143	IBKRINTERACTIVE BROKERS GROUP IN	1,337	$236,208	0.1%	NEW
144	SCHWSCHWAB CHARLES CORP	3,175	$235,002	0.1%	HOLD
145	DISDISNEY WALT CO	2,110	$234,987	0.1%	NEW
146	AZNASTRAZENECA PLC	3,577	$234,365	0.1%	TRIM −12%
147	BANFBANCFIRST CORP	1,997	$234,008	0.1%	HOLD
148	SONYSONY GROUP CORP	10,939	$231,469	0.1%	ADD 413%
149	FICOFAIR ISAAC CORP	116	$230,948	0.1%	TRIM −28%
150	KRESPDR SERIES TRUST	3,807	$229,752	0.1%	HOLD
151	MPWRMONOLITHIC PWR SYS INC	387	$228,988	0.1%	TRIM −2%
152	PANWPALO ALTO NETWORKS INC	1,243	$226,176	0.1%	ADD 100%
153	MDYSPDR S&P MIDCAP 400 ETF TR	397	$226,123	0.1%	NEW
154	PHMPULTE GROUP INC	2,059	$224,225	0.1%	HOLD
155	HWMHOWMET AEROSPACE INC	2,029	$221,907	0.1%	NEW
156	ETNEATON CORP PLC	655	$217,375	0.1%	ADD 5%
157	ICEINTERCONTINENTAL EXCHANGE IN	1,456	$216,959	0.1%	ADD 3%
158	CIENCIENA CORP	2,543	$215,672	0.1%	NEW
159	ITWILLINOIS TOOL WKS INC	847	$214,765	0.1%	ADD 7%
160	AONAON PLC	595	$213,700	0.1%	TRIM −15%
161	LPLALPL FINL HLDGS INC	650	$212,232	0.1%	NEW
162	GSGOLDMAN SACHS GROUP INC	368	$210,976	0.1%	NEW
163	WECWEC ENERGY GROUP INC	2,236	$210,273	0.1%	ADD 4%
164	VYMVANGUARD WHITEHALL FDS	1,642	$209,511	0.1%	NEW
165	LCIILCI INDS	2,019	$208,744	0.1%	HOLD
166	WDAYWORKDAY INC	803	$207,198	0.1%	TRIM −5%
167	DUKDUKE ENERGY CORP NEW	1,916	$206,430	0.1%	NEW
168	WFCWELLS FARGO CO NEW	2,926	$205,522	0.1%	NEW
169	BMYBRISTOL-MYERS SQUIBB CO	3,609	$204,125	0.1%	NEW
170	MSCIMSCI INC	338	$202,803	0.1%	TRIM −3%
171	DHRDANAHER CORP DEL	877	$201,315	0.1%	TRIM −11%
172	RGAREINSURANCE GRP OF AMERICA I	940	$200,812	0.1%	ADD 2%
173	NUNU HLDGS LTD	15,961	$165,356	0.1%	TRIM −24%
174	FFORD MTR CO	10,716	$106,084	0.1%	NEW

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