Dopkins Wealth Management, LLC Portfolio Holdings by Sector

Dopkins Wealth Management, LLC

$190 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFUV DFIV DFAT AVDV VBK AVEM VUG 60 stocks	$167,967 92.69% of portfolio	35	14	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,884 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT ADBE 3 stocks	$2,236 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RYAN 1 stocks	$1,827 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,372 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$1,114 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$679 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$538 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$490 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$451 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$401 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$299 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$288 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV 1 stocks	$240 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$229 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PNI PYN 2 stocks	$203 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

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