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| Name: |
V Wealth ManagementLLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMCSA |
Comcast Corp |
166 |
Closed |
$39.56 |
$0 |
0 |
0% |
-619,000 |
-14,902 |
0 |
CATV Systems |
|
|
AVGE |
Avantis All Equity Markets Etf |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-995,000 |
-16,576 |
0 |
N/A |
|
|
F |
Ford Motor Co |
231 |
Closed |
$12.50 |
$0 |
0 |
0% |
-395,000 |
-26,124 |
0 |
Auto Manufacturers |
|
|
AEE |
Ameren Corp |
263 |
Closed |
$72.51 |
$0 |
0 |
0% |
-366,000 |
-4,484 |
0 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
295 |
Closed |
$58.87 |
$0 |
0 |
0% |
-218,000 |
-4,892 |
0 |
Domestic Money Center... |
|
|
MKC |
McCormick & Co Inc |
327 |
Closed |
$68.87 |
$0 |
0 |
0% |
-293,000 |
-3,362 |
0 |
Processed & Packaged ... |
|
|
APD |
Air Products & Chemicals Inc |
359 |
Closed |
$270.30 |
$0 |
0 |
0% |
-215,000 |
-717 |
0 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
134 |
Closed |
$345.18 |
$0 |
0 |
0% |
-1,831,000 |
-6,654 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-5,048 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
218 |
Closed |
$297.32 |
$0 |
0 |
0% |
-256,000 |
-1,190 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
250 |
Closed |
$96.58 |
$0 |
0 |
0% |
-467,000 |
-5,468 |
0 |
Investment Brokerage ... |
|
|
SPYX |
Spdr S |
282 |
Closed |
$43.26 |
$0 |
0 |
0% |
-228,000 |
-6,296 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
314 |
Closed |
$208.49 |
$0 |
0 |
0% |
-241,000 |
-1,279 |
0 |
Insurance Brokers |
|
|
CMS |
CMS Energy Corp |
346 |
Closed |
$62.88 |
$0 |
0 |
0% |
-261,000 |
-4,444 |
0 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
378 |
Closed |
$238.50 |
$0 |
0 |
0% |
-460,000 |
-1,741 |
0 |
Medical Instruments &... |
|
|
VUG |
Vanguard Growth VIPERS |
121 |
Closed |
$354.89 |
$0 |
0 |
0% |
-870,000 |
-3,075 |
0 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-928,000 |
-48,783 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
172 |
Closed |
$82.14 |
$0 |
0 |
0% |
-244,000 |
-2,769 |
0 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
205 |
Closed |
$88.04 |
$0 |
0 |
0% |
-2,655,000 |
-38,041 |
0 |
Life & Health Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
237 |
Closed |
$83.69 |
$0 |
0 |
0% |
-268,000 |
-3,213 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
269 |
Closed |
$555.80 |
$0 |
0 |
0% |
-209,000 |
-452 |
0 |
General Building Mate... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-15,961 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
333 |
Closed |
$155.38 |
$0 |
0 |
0% |
-965,000 |
-8,226 |
0 |
Oil & Gas Refining, P... |
|
|
ACON |
Aclarion, Inc. |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-10,000 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
108 |
Closed |
$85.99 |
$0 |
0 |
0% |
-300,000 |
-3,184 |
0 |
AirDelivery & Freight... |
|
|
CEG |
Constellation Energy Corp |
140 |
Closed |
$203.14 |
$0 |
0 |
0% |
-223,000 |
-2,439 |
0 |
N/A |
|
|
KR |
Kroger Co |
191 |
Closed |
$52.04 |
$0 |
0 |
0% |
-320,000 |
-6,809 |
0 |
Grocery Stores |
|
|
PWV |
Invesco Dynamic Large Cap V... |
224 |
Closed |
$54.90 |
$0 |
0 |
0% |
-346,000 |
-7,413 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
256 |
Closed |
$106.87 |
$0 |
0 |
0% |
-881,000 |
-9,745 |
0 |
Industrial Electrical... |
|
|
TTD |
Trade Desk, Inc. |
288 |
Closed |
$94.48 |
$0 |
0 |
0% |
-237,000 |
-3,075 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
320 |
Closed |
$42.77 |
$0 |
0 |
0% |
-208,000 |
-7,450 |
0 |
Savings & Loans |
|
|
IWZ |
iShares Russell 3000 Growth |
352 |
Closed |
$120.71 |
$0 |
0 |
0% |
-343,000 |
-3,508 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
384 |
Closed |
$5.21 |
$0 |
0 |
0% |
-296,000 |
-30,587 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
127 |
Closed |
$24.51 |
$0 |
0 |
0% |
-241,000 |
-6,742 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
159 |
Closed |
$266.30 |
$0 |
0 |
0% |
-240,000 |
-1,171 |
0 |
Semiconductor- Broad... |
|
|
SCHP |
Schwab U.S. Tips Etf |
178 |
Closed |
$51.99 |
$0 |
0 |
0% |
-202,000 |
-3,846 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-5,815 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
243 |
Closed |
$57.16 |
$0 |
0 |
0% |
-1,394,000 |
-20,630 |
0 |
Property Management |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,121,000 |
-15,082 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-2,484 |
0 |
N/A |
|
|
RTX |
RTX Corp |
339 |
Closed |
$101.02 |
$0 |
0 |
0% |
-631,000 |
-6,442 |
0 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
371 |
Closed |
$300.42 |
$0 |
0 |
0% |
-268,000 |
-1,052 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,449,000 |
-22,691 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
146 |
Closed |
$29.48 |
$0 |
0 |
0% |
-473,000 |
-16,436 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
165 |
Closed |
$116.05 |
$0 |
0 |
0% |
-403,000 |
-3,886 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-4,173 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
230 |
Closed |
$67.53 |
$0 |
0 |
0% |
-341,000 |
-5,495 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
262 |
Closed |
$121.70 |
$0 |
0 |
0% |
-2,936,000 |
-27,357 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
294 |
Closed |
$11.63 |
$0 |
0 |
0% |
-171,000 |
-15,022 |
0 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
326 |
Closed |
$211.97 |
$0 |
0 |
0% |
-1,526,000 |
-11,527 |
0 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
358 |
Closed |
$64.60 |
$0 |
0 |
0% |
-1,085,000 |
-19,932 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
133 |
Closed |
$6.72 |
$0 |
0 |
0% |
-201,000 |
-24,094 |
0 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-6,500 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
217 |
Closed |
$111.59 |
$0 |
0 |
0% |
-347,000 |
-3,561 |
0 |
Electric Utilities |
|
|
NTAP |
Netapp Inc |
249 |
Closed |
$119.00 |
$0 |
0 |
0% |
-218,000 |
-2,850 |
0 |
Data Storage Devices |
|
|
TLO |
Talon Metals Corp |
281 |
Closed |
$27.41 |
$0 |
0 |
0% |
-2,810,000 |
-93,967 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
313 |
Closed |
$50.41 |
$0 |
0 |
0% |
-384,000 |
-9,382 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
345 |
Closed |
$3,079.04 |
$0 |
0 |
0% |
-629,000 |
-294 |
0 |
Restaurants |
|
|
ABX |
Barrick Gold Corp (USA) |
377 |
Closed |
$16.49 |
$0 |
0 |
0% |
-187,000 |
-11,045 |
0 |
Gold |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
120 |
Closed |
$46.94 |
$0 |
0 |
0% |
-931,000 |
-19,794 |
0 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
152 |
Closed |
$39.60 |
$0 |
0 |
0% |
-354,000 |
-10,504 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
171 |
Closed |
$200.07 |
$0 |
0 |
0% |
-317,000 |
-1,268 |
0 |
Confectioners |
|
|
FXY |
Invesco Currencyshares Japa... |
203 |
Closed |
$59.79 |
$0 |
0 |
0% |
-970,000 |
-15,035 |
0 |
Closed - End Fund - Debt |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-695,000 |
-33,063 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
268 |
Closed |
$43.69 |
$0 |
0 |
0% |
-356,000 |
-5,479 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-6,226 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
332 |
Closed |
$94.74 |
$0 |
0 |
0% |
-221,000 |
-2,002 |
0 |
Textile - Apparel Foo... |
|
|
IYH |
iShares Dow Jones US Health... |
364 |
Closed |
$60.76 |
$0 |
0 |
0% |
-772,000 |
-2,754 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
139 |
Closed |
$13.05 |
$0 |
0 |
0% |
-174,000 |
-13,595 |
0 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-10,728 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
223 |
Closed |
$164.40 |
$0 |
0 |
0% |
-11,237,000 |
-75,092 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
255 |
Closed |
$72.01 |
$0 |
0 |
0% |
-212,000 |
-3,608 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
287 |
Closed |
$8.52 |
$0 |
0 |
0% |
-434,000 |
-49,850 |
0 |
Closed - End Fund - Debt |
|
|
BAR |
Graniteshares Gold Trust |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-365,000 |
-19,194 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
351 |
Closed |
$79.86 |
$0 |
0 |
0% |
-286,000 |
-3,711 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
383 |
Closed |
$354.09 |
$0 |
0 |
0% |
-261,000 |
-697 |
0 |
Wholesale, Other |
|
|
UNM |
Unum Group |
126 |
Closed |
$52.30 |
$0 |
0 |
0% |
-237,000 |
-4,975 |
0 |
Life & Health Insurance |
|
|
STZ |
Constellation Brands Inc |
158 |
Closed |
$250.34 |
$0 |
0 |
0% |
-220,000 |
-895 |
0 |
Beverage - Wineries &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
177 |
Closed |
$139.92 |
$0 |
0 |
0% |
-547,000 |
-3,382 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
210 |
Closed |
$32.77 |
$0 |
0 |
0% |
-245,000 |
-7,186 |
0 |
Railroads |
|
|
ZM |
Zoom Video Communications, ... |
242 |
Closed |
$61.53 |
$0 |
0 |
0% |
-364,000 |
-5,363 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
274 |
Closed |
$6.27 |
$0 |
0 |
0% |
-104,000 |
-21,999 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-2,458 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
338 |
Closed |
$36.10 |
$0 |
0 |
0% |
-326,000 |
-10,099 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
370 |
Closed |
$2.59 |
$0 |
0 |
0% |
-68,000 |
-15,117 |
0 |
Broadcasting - Radio |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
113 |
Closed |
$27.96 |
$0 |
0 |
0% |
-2,250,000 |
-79,551 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
145 |
Closed |
$160.03 |
$0 |
0 |
0% |
-7,728,000 |
-54,385 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
164 |
Closed |
$52.79 |
$0 |
0 |
0% |
-412,000 |
-9,527 |
0 |
Silver |
|
|
IHDG |
Widsom Tree International H... |
196 |
Closed |
$45.72 |
$0 |
0 |
0% |
-382,000 |
-9,520 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
229 |
Closed |
$242.25 |
$0 |
0 |
0% |
-662,000 |
-3,007 |
0 |
Closed - End Fund - E... |
|
|
FTSD |
Franklin Liberty Short Dura... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-632,000 |
-7,063 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
293 |
Closed |
$569.67 |
$0 |
0 |
0% |
-2,527,000 |
-4,844 |
0 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
325 |
Closed |
$512.45 |
$0 |
0 |
0% |
-2,229,000 |
-5,714 |
0 |
Industrial Equipment ... |
|
|
SBUX |
Starbucks Corp |
357 |
Closed |
$82.79 |
$0 |
0 |
0% |
-972,000 |
-9,816 |
0 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
132 |
Closed |
$245.67 |
$0 |
0 |
0% |
-206,000 |
-939 |
0 |
Business Software & S... |
|
|
ED |
Consolidated Edison Inc |
183 |
Closed |
$93.72 |
$0 |
0 |
0% |
-572,000 |
-6,330 |
0 |
Multi Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
216 |
Closed |
$129.77 |
$0 |
0 |
0% |
-736,000 |
-4,392 |
0 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
248 |
Closed |
$887.12 |
$0 |
0 |
0% |
-911,000 |
-1,155 |
0 |
Electronics Wholesale |
|
|
SLV |
iShares Silver Trust ETF |
280 |
Closed |
$27.02 |
$0 |
0 |
0% |
-252,000 |
-12,076 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
312 |
Closed |
$49.70 |
$0 |
0 |
0% |
-376,000 |
-9,410 |
0 |
Copper |
|
