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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 |
|
ARKW |
Ark Etf Trust |
154 |
Closed |
$75.96 |
$0 |
0 |
0% |
-258,000 |
-4,399 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
186 |
Closed |
$26.06 |
$0 |
0 |
0% |
-220,000 |
-9,442 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
219 |
Closed |
$70.85 |
$0 |
0 |
0% |
-351,000 |
-4,574 |
0 |
Food - Major Diversified |
|
|
IWP |
iShares Tr Russell MidCap Gr |
251 |
Closed |
$110.59 |
$0 |
0 |
0% |
-492,000 |
-5,089 |
0 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
283 |
Closed |
$121.36 |
$0 |
0 |
0% |
-692,000 |
-6,472 |
0 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
315 |
Closed |
$49.83 |
$0 |
0 |
0% |
-357,000 |
-8,915 |
0 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
347 |
Closed |
$90.79 |
$0 |
0 |
0% |
-322,000 |
-3,826 |
0 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
379 |
Closed |
$28.13 |
$0 |
0 |
0% |
-360,000 |
-9,938 |
0 |
Regional Airlines |
|
|
VB |
Vanguard Small Cap VIPERS |
122 |
Closed |
$225.16 |
$0 |
0 |
0% |
-541,000 |
-2,720 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
141 |
Closed |
$93.26 |
$0 |
0 |
0% |
-5,911,000 |
-76,157 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,511,000 |
-30,128 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
206 |
Closed |
$8.16 |
$0 |
0 |
0% |
-111,000 |
-13,488 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
238 |
Closed |
$44.02 |
$0 |
0 |
0% |
-628,000 |
-15,439 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
270 |
Closed |
$118.88 |
$0 |
0 |
0% |
-390,000 |
-4,424 |
0 |
Life & Health Insurance |
|
|
POCT |
Innovator S&p 500 Power Buf... |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-11,922 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
334 |
Closed |
$60.31 |
$0 |
0 |
0% |
-1,004,000 |
-3,839 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
366 |
Closed |
$475.95 |
$0 |
0 |
0% |
-963,000 |
-1,969 |
0 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
109 |
Closed |
$435.33 |
$0 |
0 |
0% |
-278,000 |
-838 |
0 |
Asset Management |
|
|
COIN |
Coinbase Global, Inc. |
160 |
Closed |
$203.05 |
$0 |
0 |
0% |
-473,000 |
-6,607 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
192 |
Closed |
$912.54 |
$0 |
0 |
0% |
-3,838,000 |
-5,970 |
0 |
Semiconductor Equipme... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
225 |
Closed |
$45.00 |
$0 |
0 |
0% |
-242,000 |
-5,795 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
257 |
Closed |
$41.87 |
$0 |
0 |
0% |
-360,000 |
-10,669 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
289 |
Closed |
$49.99 |
$0 |
0 |
0% |
-841,000 |
-16,947 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
321 |
Closed |
$82.76 |
$0 |
0 |
0% |
-693,000 |
-9,487 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
353 |
Closed |
$41.15 |
$0 |
0 |
0% |
-1,645,000 |
-44,361 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
385 |
Closed |
$49.56 |
$0 |
0 |
0% |
-1,028,000 |
-22,268 |
0 |
Closed - End Fund - F... |
|
|
USB |
US Bancorp Delaware |
128 |
Closed |
$41.95 |
$0 |
0 |
0% |
-252,000 |
-7,612 |
0 |
Domestic Regional Banks |
|
|
AVUS |
Avantis Us Equity Etf |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,104,000 |
-254,076 |
0 |
N/A |
|
|
STX |
Seagate Technology |
179 |
Closed |
$96.22 |
$0 |
0 |
0% |
-907,000 |
-14,655 |
0 |
Data Storage Devices |
|
|
CVS |
CVS/Caremark Corp |
212 |
Closed |
$56.00 |
$0 |
0 |
0% |
-485,000 |
-7,014 |
0 |
Drug Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
244 |
Closed |
$50.44 |
$0 |
0 |
0% |
-7,310,000 |
-145,263 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
276 |
Closed |
$44.23 |
$0 |
0 |
0% |
-2,201,000 |
-37,766 |
0 |
Auto Parts Wholesale |
|
|
KBWP |
Invesco Kbw Property And Ca... |
308 |
Closed |
$105.95 |
$0 |
0 |
0% |
-335,000 |
-4,088 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
340 |
Closed |
$167.36 |
$0 |
0 |
0% |
-332,000 |
-2,480 |
0 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
372 |
Closed |
$77.07 |
$0 |
0 |
0% |
-334,000 |
-5,889 |
0 |
Investment Brokerage ... |
|
|
CQQQ |
Invesco China Technology ETF |
115 |
Closed |
$36.23 |
$0 |
0 |
0% |
-342,000 |
-8,632 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
166 |
Closed |
$39.70 |
$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 |
$58.35 |
$0 |
0 |
0% |
-218,000 |
-4,892 |
0 |
Domestic Money Center... |
|
|
MKC |
McCormick & Co Inc |
327 |
Closed |
$74.60 |
$0 |
0 |
0% |
-293,000 |
-3,362 |
0 |
Processed & Packaged ... |
|
|
APD |
Air Products & Chemicals Inc |
359 |
Closed |
$248.56 |
$0 |
0 |
0% |
-215,000 |
-717 |
0 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
134 |
Closed |
$338.57 |
$0 |
0 |
0% |
-1,831,000 |
-6,654 |
0 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-928,000 |
-48,783 |
0 |
N/A |
|
|
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 |
$294.06 |
$0 |
0 |
0% |
-256,000 |
-1,190 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
250 |
Closed |
$99.38 |
$0 |
0 |
0% |
-467,000 |
-5,468 |
0 |
Investment Brokerage ... |
|
|
SPYX |
Spdr S |
282 |
Closed |
$42.79 |
$0 |
0 |
0% |
-228,000 |
-6,296 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
314 |
Closed |
$205.07 |
$0 |
0 |
0% |
-241,000 |
-1,279 |
0 |
Insurance Brokers |
|
|
CMS |
CMS Energy Corp |
346 |
Closed |
$62.39 |
$0 |
0 |
0% |
-261,000 |
-4,444 |
0 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
378 |
Closed |
$235.00 |
$0 |
0 |
0% |
-460,000 |
-1,741 |
0 |
Medical Instruments &... |
|
|
VUG |
Vanguard Growth VIPERS |
121 |
Closed |
$345.65 |
$0 |
0 |
0% |
-870,000 |
-3,075 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
140 |
Closed |
$217.74 |
$0 |
0 |
0% |
-223,000 |
-2,439 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
172 |
Closed |
$84.42 |
$0 |
0 |
0% |
-244,000 |
-2,769 |
0 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
205 |
Closed |
$86.30 |
$0 |
0 |
0% |
-2,655,000 |
-38,041 |
0 |
Life & Health Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
237 |
Closed |
$83.80 |
$0 |
0 |
0% |
-268,000 |
-3,213 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
269 |
Closed |
$606.13 |
$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 |
$155.93 |
$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 |
$83.87 |
$0 |
0 |
0% |
-300,000 |
-3,184 |
0 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
159 |
Closed |
$267.66 |
$0 |
0 |
0% |
-240,000 |
-1,171 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
191 |
Closed |
$55.28 |
$0 |
0 |
0% |
-320,000 |
-6,809 |
0 |
Grocery Stores |
|
|
PWV |
Invesco Dynamic Large Cap V... |
224 |
Closed |
$55.93 |
$0 |
0 |
0% |
-346,000 |
-7,413 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
256 |
Closed |
$114.35 |
$0 |
0 |
0% |
-881,000 |
-9,745 |
0 |
Industrial Electrical... |
|
|
TTD |
Trade Desk, Inc. |
288 |
Closed |
$86.18 |
$0 |
0 |
0% |
-237,000 |
-3,075 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
320 |
Closed |
$44.27 |
$0 |
0 |
0% |
-208,000 |
-7,450 |
0 |
Savings & Loans |
|
|
IWZ |
iShares Russell 3000 Growth |
352 |
Closed |
$118.18 |
$0 |
0 |
0% |
-343,000 |
-3,508 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
384 |
Closed |
$5.79 |
$0 |
0 |
0% |
-296,000 |
-30,587 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
127 |
Closed |
$28.59 |
$0 |
0 |
0% |
-241,000 |
-6,742 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
146 |
Closed |
$29.48 |
$0 |
0 |
0% |
-473,000 |
-16,436 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
178 |
Closed |
$51.71 |
$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 |
$59.35 |
$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 |
$299.39 |
$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 |
|
|
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 |
$125.12 |
$0 |
0 |
0% |
-2,936,000 |
-27,357 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
294 |
Closed |
$11.50 |
$0 |
0 |
0% |
-171,000 |
-15,022 |
0 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
326 |
Closed |
$213.67 |
$0 |
0 |
0% |
-1,526,000 |
-11,527 |
0 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
358 |
Closed |
$64.14 |
$0 |
0 |
0% |
-1,085,000 |
-19,932 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
133 |
Closed |
$7.47 |
$0 |
0 |
0% |
-201,000 |
-24,094 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
152 |
Closed |
$38.57 |
$0 |
0 |
0% |
-354,000 |
-10,504 |
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 |
$111.30 |
$0 |
0 |
0% |
-347,000 |
-3,561 |
0 |
Electric Utilities |
|
|
NTAP |
Netapp Inc |
249 |
Closed |
$109.04 |
$0 |
0 |
0% |
-218,000 |
-2,850 |
0 |
Data Storage Devices |
|
|
TLO |
Talon Metals Corp |
281 |
Closed |
$26.92 |
$0 |
0 |
0% |
-2,810,000 |
-93,967 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
313 |
Closed |
$51.07 |
$0 |
0 |
0% |
-384,000 |
-9,382 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
345 |
Closed |
$3,176.67 |
$0 |
0 |
0% |
-629,000 |
-294 |
0 |
Restaurants |
|
|
ABX |
Barrick Gold Corp (USA) |
377 |
Closed |
$17.15 |
$0 |
0 |
0% |
-187,000 |
-11,045 |
0 |
Gold |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
120 |
Closed |
$47.26 |
$0 |
0 |
0% |
-931,000 |
-19,794 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
171 |
Closed |
$208.89 |
$0 |
0 |
0% |
-317,000 |
-1,268 |
0 |
Confectioners |
|
|
FXY |
Invesco Currencyshares Japa... |
203 |
Closed |
$59.14 |
$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 |
|
