Sponsored

The Analysis of Ducere Wealth Management LLC's Holdings & P&L

Currently, Ducere Wealth Management LLC holds 126 types of securities in its portfolio with a total value $251.5M. In the most recent quarter, they have increased their positions in GSLC (+71.5K shares, valued at $6.1M), SPY (+2.8K shares, valued at $1.8M), GPZ (+82.9K shares, valued at $1.8M); decreased their positions in N/A (-3.0K shares, valued at $1.8M), META (-3.1K shares, valued at $1.7M), LOW (-3.1K shares, valued at $736.9K); initiated new positions in GPZ (+82.9K shares, valued at $1.8M), SANM (+9.1K shares, valued at $1.2M), IESC (+2.1K shares, valued at $1.0M).

1M P&L

+5.8M+2.42%

3M P&L

+1.9M+0.77%

HY P&L

-6.1M-2.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.6M

58.9%

2Semiconductors13.0M

6.2%

3Software - Infrastructure10.0M

4.8%

Top Industries by Stock Count

1N/A46 stocks

41.4%

2Semiconductors6 stocks

5.4%

3Software - Infrastructure3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR31.0K shares3.60%2026-03-312026-05-11

ALPHABET INC ALPHABET INC56.2K shares-0.73%2026-03-312026-05-11

BINC BLACKROCK ETF TRUST II243.0K shares11.93%2026-03-312026-05-11

MSFT MICROSOFT CORP25.8K shares9.82%2026-03-312026-05-11

FLXR TCW ETF TRUST240.6K shares21.80%2026-03-312026-05-11

GSLC GOLDMAN SACHS ETF TR90.3K shares380.62%2026-03-312026-05-11

NVDA NVIDIA CORPORATION43.2K shares28.58%2026-03-312026-05-11

AMZN AMAZON COM INC35.4K shares0.09%2026-03-312026-05-11

Sponsored

BE BLOOM ENERGY CORP48.7K shares-0.91%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T10.0K shares39.29%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL13.4K shares1.34%2026-03-312026-05-11

GCAL GOLDMAN SACHS ETF TR125.1K shares-6.55%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T136.3K shares-3.74%2026-03-312026-05-11

IEFA ISHARES TR66.7K shares8.22%2026-03-312026-05-11

IWF ISHARES TR13.1K shares4.37%2026-03-312026-05-11

CMF ISHARES TR90.3K shares-7.39%2026-03-312026-05-11

Sponsored

AAPL APPLE INC19.8K shares4.44%2026-03-312026-05-11

APH AMPHENOL CORP38.8K shares2.04%2026-03-312026-05-11

MOAT VANECK ETF TRUST48.6K shares-5.86%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS7.9K shares-27.76%2026-03-312026-05-11

JPRE J P MORGAN EXCHANGE TRADED F89.5K shares-9.41%2026-03-312026-05-11

TCHP T ROWE PRICE ETF INC87.3K shares9.32%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F64.8K shares-7.56%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC44.5K shares3.60%2026-03-312026-05-11

Sponsored

DYNF BLACKROCK ETF TRUST53.5K shares31.92%2026-03-312026-05-11

MA MASTERCARD INCORPORATED5.8K shares1.87%2026-03-312026-05-11

IWP ISHARES TR22.2K shares-0.13%2026-03-312026-05-11

GSIE GOLDMAN SACHS ETF TR64.4K shares-3.87%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO9.4K shares-2.76%2026-03-312026-05-11

AMAT APPLIED MATLS INC7.1K shares-1.25%2026-03-312026-05-11

ANGL VANECK ETF TRUST80.0K shares230.95%2026-03-312026-05-11

QCOM QUALCOMM INC17.8K shares-17.15%2026-03-312026-05-11

Sponsored

EW EDWARDS LIFESCIENCES CORP27.7K shares0.35%2026-03-312026-05-11

GPZ VANECK ETF TRUST82.9K sharesnew addition2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION1.6K shares21.75%2026-03-312026-05-11

CENCORA INC CENCORA INC5.0K shares-26.47%2026-03-312026-05-11

ASML ASML HLDG NV1.2K shares10.03%2026-03-312026-05-11

ALPHABET INC ALPHABET INC5.4K shares7.04%2026-03-312026-05-11

MPWR MONOLITHIC PWR SYS INC1.4K shares3.96%2026-03-312026-05-11

VTEC VANGUARD CALIF TAX FREE FDS15.1K shares0.51%2026-03-312026-05-11

Sponsored

BROADCOM INC BROADCOM INC4.8K shares46.02%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP14.6K shares146.72%2026-03-312026-05-11

SANM SANMINA CORP9.1K sharesnew addition2026-03-312026-05-11

WCMI FIRST TR EXCHANGE-TRADED FD69.7K shares0.65%2026-03-312026-05-11

MEDP MEDPACE HLDGS INC2.4K shares-17.57%2026-03-312026-05-11

IESC IES HOLDINGS INC2.1K sharesnew addition2026-03-312026-05-11

HYS PIMCO ETF TR10.6K sharesnew addition2026-03-312026-05-11

AGG ISHARES TR9.6K shares-4.02%2026-03-312026-05-11

Sponsored

GEV GE VERNOVA INC1.0K shares211.31%2026-03-312026-05-11

XOM EXXON MOBIL CORP5.3K shares14.66%2026-03-312026-05-11

IDXX IDEXX LABS INC1.6K shares3.61%2026-03-312026-05-11

TSLA TESLA INC2.3K shares-2.75%2026-03-312026-05-11

APP APPLOVIN CORP2.1K shares23.75%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC6.8K shares6.64%2026-03-312026-05-11

MELI MERCADOLIBRE INC462 shares12.96%2026-03-312026-05-11

XLY SELECT SECTOR SPDR TR6.9K shares-0.16%2026-03-312026-05-11

Sponsored

PZA INVESCO EXCH TRADED FD TR II32.2K shares-0.69%2026-03-312026-05-11

MSCI MSCI INC1.4K shares7.81%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares171.08%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC3.3K sharesnew addition2026-03-312026-05-11

PECO PHILLIPS EDISON & CO INC17.6K shares-18.90%2026-03-312026-05-11

LINDE PLC LINDE PLC1.3K shares17.11%2026-03-312026-05-11

BOND PIMCO ETF TR7.0K shares-19.50%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE2.3K shares203.74%2026-03-312026-05-11

Sponsored

IWM ISHARES TR2.5K shares-3.34%2026-03-312026-05-11

BIL SPDR SERIES TRUST6.5K sharesnew addition2026-03-312026-05-11

NCA NUVEEN CALIFORNIA MUNI VLU F60.8K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.3K shares23.94%2026-03-312026-05-11

PHYL PGIM ETF TR16.2K sharesnew addition2026-03-312026-05-11

SPGI S&P GLOBAL INC1.2K shares27.92%2026-03-312026-05-11

CME CME GROUP INC1.8K shares4.46%2026-03-312026-05-11

IWR ISHARES TR5.3K shares-4.61%2026-03-312026-05-11

Sponsored

WMT WALMART INC4.1K shares-5.65%2026-03-312026-05-11

NOW SERVICENOW INC4.8K shares-29.68%2026-03-312026-05-11

HYG ISHARES TR6.2K sharesnew addition2026-03-312026-05-11

LLY ELI LILLY & CO534 shares38.70%2026-03-312026-05-11

CVX CHEVRON CORPORATION2.4K shares13.49%2026-03-312026-05-11

IEF ISHARES TR5.0K shares-1.39%2026-03-312026-05-11

LH LABCORP HOLDINGS INC1.7K shares-1.09%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP743 shares4.06%2026-03-312026-05-11

Sponsored

XLF SELECT SECTOR SPDR TR8.9K shares-2.28%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC2.5K sharesnew addition2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC1.0K sharesnew addition2026-03-312026-05-11

RTX RTX CORPORATION2.0K shares10.94%2026-03-312026-05-11

IR INGERSOLL RAND INC4.8K shares0.96%2026-03-312026-05-11

VUG VANGUARD INDEX FDS810 shares1.63%2026-03-312026-05-11

TSPA T ROWE PRICE ETF INC8.6K shares0.00%2026-03-312026-05-11

NEE NEXTERA ENERGY INC3.8K shares8.45%2026-03-312026-05-11

Sponsored

GS GOLDMAN SACHS GROUP INC410 shares13.89%2026-03-312026-05-11

CAT CATERPILLAR INC490 shares20.10%2026-03-312026-05-11

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN58.7K shares-23.73%2026-03-312026-05-11

V VISA INC1.1K shares27.93%2026-03-312026-05-11

META META PLATFORMS INC580 shares-84.05%2026-03-312026-05-11

LOW LOWES COS INC1.3K shares-69.96%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares17.96%2026-03-312026-05-11

TXN TEXAS INSTRS INC1.6K shares-11.03%2026-03-312026-05-11

Sponsored

GAL SSGA ACTIVE ETF TR6.2K shares-5.69%2026-03-312026-05-11

PCQ PIMCO CALIF MUN INCOME FD35.3K shares0.00%2026-03-312026-05-11

AON PLC AON PLC922 shares-7.06%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC1.7K shares10.42%2026-03-312026-05-11

GSK PLC GSK PLC5.2K shares-4.17%2026-03-312026-05-11

MUB ISHARES TR2.7K shares0.04%2026-03-312026-05-11

CSCO CISCO SYS INC3.7K shares26.28%2026-03-312026-05-11

Sponsored

IWN ISHARES TR1.5K sharesnew addition2026-03-312026-05-11

SGOV ISHARES TR2.8K sharesnew addition2026-03-312026-05-11

NAC NUVEEN CA DIVI ADV MUN23.0K shares0.00%2026-03-312026-05-11

FLHY FRANKLIN TEMPLETON ETF TR11.0K sharesnew addition2026-03-312026-05-11

ULTA ULTA BEAUTY INC504 shares-42.66%2026-03-312026-05-11

ABBV ABBVIE INC1.2K shares30.29%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP362 sharesnew addition2026-03-312026-05-11

DIS DISNEY WALT CO2.6K shares-27.26%2026-03-312026-05-11

Sponsored

GHYB GOLDMAN SACHS ETF TR5.5K sharesnew addition2026-03-312026-05-11

PPA INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-03-312026-05-11

SBUX STARBUCKS CORP2.6K shares9.66%2026-03-312026-05-11

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR8.9K shares18.49%2026-03-312026-05-11

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-05-11

MCD MCDONALDS CORP720 sharesnew addition2026-03-312026-05-11

PWR QUANTA SVCS INC395 sharesnew addition2026-03-312026-05-11

Sponsored

BKNG BOOKING HOLDINGS INC50 shares-55.75%2026-03-312026-05-11

GMUB GOLDMAN SACHS ETF TR4.0K shares-10.85%2026-03-312026-05-11

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-05-11

NOV NOV INC10.7K shares0.00%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC13.6K shares38.42%2026-03-312026-05-11

TELA TELA BIO INC41.0K shares105.00%2026-03-312026-05-11

IVV

ISHARES TR

3.60%

Shares31.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.73%

Shares56.2K

Event2026-03-31

Filed2026-05-11

BINC

BLACKROCK ETF TRUST II

11.93%

Shares243.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

9.82%

Shares25.8K

Event2026-03-31

Filed2026-05-11

FLXR

TCW ETF TRUST

21.80%

Shares240.6K

Event2026-03-31

Filed2026-05-11

GSLC

GOLDMAN SACHS ETF TR

380.62%

Shares90.3K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

28.58%

Shares43.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

0.09%

Shares35.4K

Event2026-03-31

Filed2026-05-11

BLOOM ENERGY CORP

-0.91%

Shares48.7K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

39.29%

Shares10.0K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

1.34%

Shares13.4K

Event2026-03-31

Filed2026-05-11

GCAL

GOLDMAN SACHS ETF TR

-6.55%

Shares125.1K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

-3.74%

Shares136.3K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

8.22%

Shares66.7K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

4.37%

Shares13.1K

Event2026-03-31

Filed2026-05-11

CMF

ISHARES TR

-7.39%

Shares90.3K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

4.44%

Shares19.8K

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP

2.04%

Shares38.8K

Event2026-03-31

Filed2026-05-11

MOAT

VANECK ETF TRUST

-5.86%

Shares48.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-27.76%

Shares7.9K

Event2026-03-31

Filed2026-05-11

JPRE

J P MORGAN EXCHANGE TRADED F

-9.41%

Shares89.5K

Event2026-03-31

Filed2026-05-11

TCHP

T ROWE PRICE ETF INC

9.32%

Shares87.3K

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

-7.56%

Shares64.8K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

3.60%

Shares44.5K

Event2026-03-31

Filed2026-05-11

DYNF

BLACKROCK ETF TRUST

31.92%

Shares53.5K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

1.87%

Shares5.8K

Event2026-03-31

Filed2026-05-11

IWP

ISHARES TR

-0.13%

Shares22.2K

Event2026-03-31

Filed2026-05-11

GSIE

GOLDMAN SACHS ETF TR

-3.87%

Shares64.4K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-2.76%

Shares9.4K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

-1.25%

Shares7.1K

Event2026-03-31

Filed2026-05-11

ANGL

VANECK ETF TRUST

230.95%

Shares80.0K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

-17.15%

Shares17.8K

Event2026-03-31

Filed2026-05-11

EDWARDS LIFESCIENCES CORP

0.35%

Shares27.7K

Event2026-03-31

Filed2026-05-11

GPZ

VANECK ETF TRUST

New

Shares82.9K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

21.75%

Shares1.6K

Event2026-03-31

Filed2026-05-11

CENCORA INC

-26.47%

Shares5.0K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

10.03%

Shares1.2K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

7.04%

Shares5.4K

Event2026-03-31

Filed2026-05-11

MPWR

MONOLITHIC PWR SYS INC

3.96%

Shares1.4K

Event2026-03-31

Filed2026-05-11

VTEC

VANGUARD CALIF TAX FREE FDS

0.51%

Shares15.1K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

46.02%

Shares4.8K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

146.72%

Shares14.6K

Event2026-03-31

Filed2026-05-11

SANM

SANMINA CORP

New

Shares9.1K

Event2026-03-31

Filed2026-05-11

WCMI

FIRST TR EXCHANGE-TRADED FD

0.65%

Shares69.7K

Event2026-03-31

Filed2026-05-11

MEDP

MEDPACE HLDGS INC

-17.57%

Shares2.4K

Event2026-03-31

Filed2026-05-11

IESC

IES HOLDINGS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

HYS

PIMCO ETF TR

New

Shares10.6K

Event2026-03-31

Filed2026-05-11

AGG

ISHARES TR

-4.02%

Shares9.6K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

211.31%

Shares1.0K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

14.66%

Shares5.3K

Event2026-03-31

Filed2026-05-11

IDXX

IDEXX LABS INC

3.61%

Shares1.6K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-2.75%

Shares2.3K

Event2026-03-31

Filed2026-05-11

APP

APPLOVIN CORP

23.75%

Shares2.1K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

6.64%

Shares6.8K

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

12.96%

Shares462

Event2026-03-31

Filed2026-05-11

XLY

SELECT SECTOR SPDR TR

-0.16%

Shares6.9K

Event2026-03-31

Filed2026-05-11

PZA

INVESCO EXCH TRADED FD TR II

-0.69%

Shares32.2K

Event2026-03-31

Filed2026-05-11

MSCI

MSCI INC

7.81%

Shares1.4K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

171.08%

Shares2.0K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-11

PECO

PHILLIPS EDISON & CO INC

-18.90%

Shares17.6K

Event2026-03-31

Filed2026-05-11

LINDE PLC

17.11%

Shares1.3K

Event2026-03-31

Filed2026-05-11

BOND

PIMCO ETF TR

-19.50%

Shares7.0K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

203.74%

Shares2.3K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

-3.34%

Shares2.5K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

New

Shares6.5K

Event2026-03-31

Filed2026-05-11

NCA

NUVEEN CALIFORNIA MUNI VLU F

0.00%

Shares60.8K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

23.94%

Shares2.3K

Event2026-03-31

Filed2026-05-11

PHYL

PGIM ETF TR

New

Shares16.2K

Event2026-03-31

Filed2026-05-11

SPGI

S&P GLOBAL INC

27.92%

Shares1.2K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

4.46%

Shares1.8K

Event2026-03-31

Filed2026-05-11

IWR

ISHARES TR

-4.61%

Shares5.3K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-5.65%

Shares4.1K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

-29.68%

Shares4.8K

Event2026-03-31

Filed2026-05-11

HYG

ISHARES TR

New

Shares6.2K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

38.70%

Shares534

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

13.49%

Shares2.4K

Event2026-03-31

Filed2026-05-11

IEF

ISHARES TR

-1.39%

Shares5.0K

Event2026-03-31

Filed2026-05-11

LABCORP HOLDINGS INC

-1.09%

Shares1.7K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

4.06%

Shares743

Event2026-03-31

Filed2026-05-11

XLF

SELECT SECTOR SPDR TR

-2.28%

Shares8.9K

Event2026-03-31

Filed2026-05-11

DELL

DELL TECHNOLOGIES INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

CRWD

CROWDSTRIKE HLDGS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

10.94%

Shares2.0K

Event2026-03-31

Filed2026-05-11

INGERSOLL RAND INC

0.96%

Shares4.8K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

1.63%

Shares810

Event2026-03-31

Filed2026-05-11

TSPA

T ROWE PRICE ETF INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

8.45%

Shares3.8K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

13.89%

Shares410

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

20.10%

Shares490

Event2026-03-31

Filed2026-05-11

HUDSON PACIFIC PROPERTIES IN

-23.73%

Shares58.7K

Event2026-03-31

Filed2026-05-11

VISA INC

27.93%

Shares1.1K

Event2026-03-31

Filed2026-05-11