Maxwell Wealth Strategies Inc.

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CIK 1993410

13F portfolio (2024-Q4)

$245M

Positions

110

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

110

Top 5

27.5%

Top 10

41.2%

Effective N

29.4

HHI

0.034

This quarter

6 new · 0 exit →

By sector

Unclassified46.4%

Information Technology17.6%

Financials9.6%

Industrials7.3%

Consumer Discretionary6.7%

Communication Services5.2%

Health Care3.6%

Energy2.0%

Other1.7%

By market cap

Unknown46.7%

Mega (>$200B)27.6%

Large ($10–200B)25.7%

By region

North America53.3%

Other46.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.58%	60
Specialty Retail	6.11%	4
Technology Hardware & Equipment	5.81%	3
Semiconductors & Semiconductor Equipment	4.97%	5
Software	4.84%	2
Commercial Services & Supplies	4.44%	4
Software & IT Services	4.35%	3
Machinery	3.47%	2
Banks	3.19%	1
Insurance	2.64%	3
Oil, Gas & Consumable Fuels	1.96%	4
Communications Equipment	1.94%	1
Capital Markets	1.80%	2
Health Care Equipment & Supplies	1.70%	4
Pharmaceuticals & Biotechnology	1.29%	2
Chemicals	1.05%	2
Aerospace & Defense	0.72%	1
Utilities	0.60%	2
Hotels, Restaurants & Leisure	0.58%	1
Life Sciences Tools & Services	0.57%	1
Road & Rail	0.53%	1
Media & Entertainment	0.49%	1
Diversified Telecommunication Services	0.38%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.03%
2	MSFT	MICROSOFT CORP	Information Technology	3.67%
3	IVW	ISHARES TR	Unclassified	3.36%
4	AAPL	Apple Inc.	Information Technology	3.30%
5	JPM	JPMORGAN CHASE & CO	Financials	3.19%
6	AVGO	Broadcom Inc.	Information Technology	3.13%
7	ETN	Eaton Corp plc	Industrials	2.97%
8	DYNF	BLACKROCK ETF TRUST	Unclassified	2.74%
9	QUAL	ISHARES TR	Unclassified	2.56%
10	GOOGL	Alphabet Inc.	Communication Services	2.27%

51/110 names classified · sector 53.6% of weight · industry 53.4% · mkt cap 53.3%; unclassified names shown, never dropped.

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

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

Information TechnologyMSFT, AAPL, AVGO, TT, MSI · other

FinancialsJPM, V, CB, ICE, CME · other

IndustrialsETN, FISV, UNP, LHX, JCI · other

Consumer DiscretionaryHD, WMT, TJX, AMZN, DRI · other

Health CareMRK, JNJ, MDT, IQV, EW · other

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

EnergyMPC, DVN, FANG, BP, HAL

MaterialsAPD, EL

UtilitiesNEE, PEG

UnclassifiedIVV, QUAL, IVW, FTCS, EFV · 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: 53.6% 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 (49 classified)Maxwell Wealth Strategies Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyMaterialsUtilities

Style box summary for Maxwell Wealth Strategies Inc.: centroid Large Core. Heaviest cells: Large Growth 27.6%, Large Core 9.6%, Large Value 5.6%.

Classified: 53.2% of book weight (49/110 names) · unclassified 46.8%: IVV, IVW, DYNF, QUAL, IYW, IVE, IWB, IUSB, SPY, EFV +51 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· 110 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	58,378	$34M	14.0%	ADD 40%
2	MSFTMICROSOFT CORP	21,300	$9M	3.7%	TRIM −3%
3	IVWISHARES TR	81,153	$8M	3.4%	ADD 5%
4	AAPLAPPLE INC	32,251	$8M	3.3%	HOLD
5	JPMJPMORGAN CHASE & CO	32,560	$8M	3.2%	HOLD
6	AVGOBROADCOM INC	33,037	$8M	3.1%	HOLD
7	ETNEATON CORP PLC	21,898	$7M	3.0%	HOLD
8	DYNFBLACKROCK ETF TRUST	130,749	$7M	2.7%	ADD 6%
9	QUALISHARES TR	35,239	$6M	2.6%	ADD 9%
10	GOOGLALPHABET INC	29,354	$6M	2.3%	HOLD
11	TTTRANE TECHNOLOGIES PLC	14,440	$5M	2.2%	HOLD
12	IYWISHARES TR	30,400	$5M	2.0%	ADD 3%
13	MSIMOTOROLA SOLUTIONS INC	10,275	$5M	1.9%	HOLD
14	VVISA INC	14,363	$5M	1.9%	HOLD
15	HDHOME DEPOT INC	11,452	$4M	1.8%	HOLD
16	METAMETA PLATFORMS INC	7,299	$4M	1.7%	HOLD
17	WMTWALMART INC	43,901	$4M	1.6%	HOLD
18	IVEISHARES TR	18,974	$4M	1.5%	ADD 10%
19	IWBISHARES TR	10,529	$3M	1.4%	HOLD
20	TJXTJX COS INC NEW	27,079	$3M	1.3%	TRIM −2%
21	AMZNAMAZON COM INC	14,879	$3M	1.3%	HOLD
22	FISVFISERV INC	14,784	$3M	1.2%	HOLD
23	IUSBISHARES TR	64,166	$3M	1.2%	TRIM −11%
24	CRMSALESFORCE INC	8,590	$3M	1.2%	HOLD
25	CBCHUBB LIMITED	10,150	$3M	1.1%	HOLD
26	ICEINTERCONTINENTAL EXCHANGE IN	17,963	$3M	1.1%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	4,364	$3M	1.0%	HOLD
28	EFVISHARES TR	44,934	$2M	1.0%	HOLD
29	EFGISHARES TR	24,264	$2M	1.0%	ADD 12%
30	APDAIR PRODS & CHEMS INC	7,984	$2M	0.9%	HOLD
31	FTCSFIRST TR EXCHANGE-TRADED FD	26,187	$2M	0.9%	HOLD
32	MPCMARATHON PETE CORP	15,712	$2M	0.9%	TRIM −13%
33	MRKMERCK & CO INC	21,295	$2M	0.9%	TRIM −16%
34	FXGFIRST TR EXCHANGE TRADED FD	32,977	$2M	0.9%	HOLD
35	SPGIS&P GLOBAL INC	4,209	$2M	0.9%	HOLD
36	MTUMISHARES TR	9,688	$2M	0.8%	NEW
37	ETJEATON VANCE RISK-MANAGED DIV	215,199	$2M	0.8%	HOLD
38	UNHUNITEDHEALTH GROUP INC	3,957	$2M	0.8%	ADD 2%
39	DEMZADVISORS INNER CIRCLE FD III	55,311	$2M	0.8%	HOLD
40	IWFISHARES TR	4,543	$2M	0.7%	TRIM −2%
41	NXPINXP SEMICONDUCTORS N V	8,693	$2M	0.7%	TRIM −27%
42	LHXL3HARRIS TECHNOLOGIES INC	8,352	$2M	0.7%	HOLD
43	VTVVANGUARD INDEX FDS	10,247	$2M	0.7%	HOLD
44	ISPYPROSHARES TR	39,154	$2M	0.7%	ADD 64%
45	CMECME GROUP INC	7,436	$2M	0.7%	HOLD
46	ALLALLSTATE CORP	8,648	$2M	0.7%	HOLD
47	EMXCISHARES INC	27,605	$2M	0.6%	ADD 7%
48	DRIDARDEN RESTAURANTS INC	7,564	$1M	0.6%	HOLD
49	IQVIQVIA HLDGS INC	7,135	$1M	0.6%	TRIM −38%
50	FANGDIAMONDBACK ENERGY INC	8,323	$1M	0.6%	TRIM −15%
51	UNPUNION PAC CORP	5,688	$1M	0.5%	TRIM −3%
52	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	53,333	$1M	0.5%	ADD 24%
53	STESTERIS PLC	6,195	$1M	0.5%	TRIM −30%
54	JCIJOHNSON CONTROLS INTERNATION	15,608	$1M	0.5%	HOLD
55	CMCSACOMCAST CORP NEW	32,229	$1M	0.5%	HOLD
56	FISFIDELITY NATL INFORMATION SV	14,961	$1M	0.5%	HOLD
57	AMDADVANCED MICRO DEVICES INC	9,929	$1M	0.5%	TRIM −42%
58	OEFISHARES TR	3,941	$1M	0.5%	HOLD
59	EWEDWARDS LIFESCIENCES CORP	15,293	$1M	0.5%	TRIM −43%
60	ESGUISHARES TR	8,643	$1M	0.5%	HOLD
61	MDTMEDTRONIC PLC	13,177	$1M	0.4%	TRIM −16%
62	JNJJOHNSON & JOHNSON	7,230	$1M	0.4%	TRIM −29%
63	IWLIShares - Russell 200 Index ETF	7,126	$1M	0.4%	HOLD
64	VEUVANGUARD INTL EQUITY INDEX F	17,847	$1M	0.4%	HOLD
65	VZVERIZON COMMUNICATIONS INC	23,429	$936,926	0.4%	TRIM −18%
66	ADIANALOG DEVICES INC	4,081	$867,049	0.4%	TRIM −34%
67	IEMGISHARES INC	15,923	$831,499	0.3%	ADD 5%
68	CSCOCISCO SYS INC	13,893	$822,466	0.3%	HOLD
69	GOOGALPHABET INC	4,279	$814,893	0.3%	HOLD
70	NEENEXTERA ENERGY INC	10,434	$748,013	0.3%	TRIM −4%
71	MBBISHARES TR	7,991	$732,615	0.3%	ADD 4%
72	PEGPUBLIC SVC ENTERPRISE GROUP	8,626	$728,811	0.3%	HOLD
73	DXCMDEXCOM	9,097	$707,474	0.3%	TRIM −11%
74	IFRAISHARES U.S. INFRASTRUCTURE ETF	14,462	$669,446	0.3%	ADD 4%
75	IUSGISHARES TR	4,738	$660,240	0.3%	HOLD
76	DVNDEVON ENERGY CORP NEW	19,561	$640,247	0.3%	TRIM −52%
77	NVDANVIDIA CORPORATION	4,701	$631,297	0.3%	HOLD
78	FDNFIRST TR EXCHANGE-TRADED FD	2,521	$613,032	0.3%	HOLD
79	BPBP PLC	20,059	$592,944	0.2%	HOLD
80	RSPINVESCO EXCHANGE TRADED FD T	3,076	$539,007	0.2%	HOLD
81	NOBLPROSHARES TR	5,028	$500,537	0.2%	HOLD
82	IQQQPROSHARES TR	10,444	$445,854	0.2%	NEW
83	BALIBLACKROCK ETF TRUST	14,355	$434,239	0.2%	NEW
84	BINCBLACKROCK ETF TRUST II	8,080	$420,322	0.2%	HOLD
85	IVLUISHARES TR	15,118	$409,849	0.2%	HOLD
86	APOCINNOVATOR ETFS TRUST	15,709	$400,031	0.2%	NEW
87	QQQINVESCO QQQ TR	771	$394,158	0.2%	HOLD
88	QTECFIRST TR EXCHANGE-TRADED FD	2,085	$392,564	0.2%	HOLD
89	CMFISHARES TR	6,682	$382,745	0.2%	HOLD
90	IWNISHARES TR	2,321	$381,039	0.2%	HOLD
91	VOOVANGUARD INDEX FDS	672	$362,080	0.1%	HOLD
92	SMAXISHARES LARGE CAP MAX BUFFER SEP ETF	13,994	$352,636	0.1%	NEW
93	IQLTISHARES TR	9,418	$349,596	0.1%	HOLD
94	DECWAIM ETF PRODUCTS TRUST	11,380	$346,180	0.1%	HOLD
95	IWOISHARES TR	1,198	$344,808	0.1%	HOLD
96	BRK.BBERKSHIRE HATHAWAY INC DEL	733	$332,254	0.1%	HOLD
97	XLVSELECT SECTOR SPDR TR	2,173	$298,940	0.1%	HOLD
98	NJUNINNOVATOR ETFS TRUST	10,912	$297,136	0.1%	HOLD
99	TLTISHARES TR	3,396	$296,573	0.1%	ADD 9%
100	NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	11,584	$296,064	0.1%	NEW
101	XLFSELECT SECTOR SPDR TR	6,000	$289,980	0.1%	HOLD
102	PJUNINNOVATOR ETFS TRUST	7,192	$269,840	0.1%	HOLD
103	ESGDISHARES TR	3,523	$268,241	0.1%	HOLD
104	ELLAUDER ESTEE COS INC	3,336	$250,133	0.1%	TRIM −33%
105	XLYSELECT SECTOR SPDR TR	1,090	$244,542	0.1%	HOLD
106	MDYSPDR S&P MIDCAP 400 ETF TR	400	$227,832	0.1%	HOLD
107	NVBWAIM ETF PRODUCTS TRUST	7,175	$222,210	0.1%	HOLD
108	PMAYINNOVATOR ETFS TRUST	6,122	$219,825	0.1%	HOLD
109	MAYWAIM ETF PRODUCTS TRUST	7,128	$216,905	0.1%	HOLD
110	CPNSCALAMOS ETF TR	8,085	$205,197	0.1%	HOLD

☆Maxwell Wealth Strategies Inc.