Segment Wealth Management, LLC Portfolio Holdings

Segment Wealth Management, LLC

$1.43 Billion
Q1 2025

Segment Wealth Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $88.2M, Berkshire Hathaway Inc Class B with a value of $84.5M, Berkshire Hathaway Inc with a value of $56.7M, S&P Global Inc. with a value of $45.6M, and Invesco Qqq Trust, Series 1 with a value of $37.4M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $1.42B to 1.43B.

Below you can find more details about Segment Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion

ETFs: $339 Million

Financial Services: $330 Million

Technology: $244 Million

Industrials: $129 Million

Healthcare: $106 Million

Energy: $84.2 Million

Consumer Cyclical: $80.5 Million

Consumer Defensive: $50.7 Million

Other: $63.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$88.2 Million 6.17% of portfolio	321,022	Q1 2025 Added 4.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$37.4 Million 2.61% of portfolio	79,669	Q1 2025 Reduced 1.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20 Million 1.4% of portfolio	35,791	Q1 2025 Reduced 0.47%
USMC Principal ETF U S Mega Cap ETFs	$0	$14.6 Million 1.02% of portfolio	256,306	Q1 2025 Added 1.1%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$13.6 Million 0.95% of portfolio	295,580	Q1 2025 Reduced 1.77%
VXF Vanguard Extended Market ETF ETFs	$0	$12.9 Million 0.91% of portfolio	75,171	Q1 2025 Reduced 1.44%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.1 Million 0.7% of portfolio	55,346	Q1 2025 Reduced 1.83%
VUG Vanguard Growth ETF ETFs	$0	$9.61 Million 0.67% of portfolio	25,926	Q3 2023 Reduced 0.29%
OEF Ishares S&P 100 ETF ETFs	$0	$9.1 Million 0.64% of portfolio	34,193	Q1 2025 Reduced 2.96%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$8.55 Million 0.6% of portfolio	214,182	Q1 2025 Added 1.56%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.19 Million 0.57% of portfolio	43,508	Q1 2025 Reduced 5.48%
XT Ishares Tr Exponential Technol ETFs	$0	$6.43 Million 0.45% of portfolio	111,663	Q1 2025 Reduced 6.7%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$6.29 Million 0.44% of portfolio	104,435	Q1 2025 Reduced 2.28%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.67 Million 0.4% of portfolio	95,426	Q1 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.62 Million 0.39% of portfolio	28,481	Q1 2025 Reduced 1.28%
GLD Spdr Gold Trust ETFs	$106B	$5.15 Million 0.36% of portfolio	17,860	Q1 2025 Added 5.93%
MGC Vanguard Mega Cap ETF ETFs	$0	$4.88 Million 0.34% of portfolio	24,245	Q1 2025 Reduced 46.76%
IEFA Ishares Tr ETFs	$0	$4.44 Million 0.31% of portfolio	58,755	Q1 2025 Reduced 5.56%
GLDM World Gold Trust ETFs	$9.75B	$4.09 Million 0.29% of portfolio	66,154	Q1 2025 Added 596.36%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.8 Million 0.27% of portfolio	10,534	Q1 2024 Added 2.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.7 Million 0.26% of portfolio	6,930	Q1 2025 Reduced 6.1%
VTV Vanguard Value ETF ETFs	$0	$3.38 Million 0.24% of portfolio	19,590	Q1 2024 Reduced 0.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.72 Million 0.19% of portfolio	4,838	Q1 2025 Reduced 8.09%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.64 Million 0.18% of portfolio	31,700	Q4 2020 Added 300.0%
XLK Technology Sector Spdr ETFs	$0	$2.39 Million 0.17% of portfolio	11,585	Q1 2025 Reduced 0.6%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.17 Million 0.15% of portfolio	100,654	Q1 2025 Added 0.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.98 Million 0.14% of portfolio	3,855	Q4 2023 Added 77.0%
IBDV Ishares Tr Technology	$0	$1.79 Million 0.12% of portfolio	82,235	Q1 2025 Added 8.28%
IGV Ishares Expanded Tech Software ETFs	$0	$1.68 Million 0.12% of portfolio	18,888	Q1 2025 Reduced 1.69%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$1.68 Million 0.12% of portfolio	81,130	Q1 2025 Added 10.67%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.72 Million 0.12% of portfolio	74,570	Q1 2025 Added 8.58%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.72 Million 0.12% of portfolio	33,840	Q1 2025 Added 30.61%
KBE Spdr S&P Bank ETF ETFs	$0	$1.73 Million 0.12% of portfolio	32,690	Q4 2023 New
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.62 Million 0.11% of portfolio	64,085	Q1 2025 Reduced 0.59%
VO Vanguard Mid Cap ETF ETFs	$0	$1.6 Million 0.11% of portfolio	6,193	Q1 2025 Added 0.15%
BSJR Invesco Indx Tr ETFs	$0	$1.51 Million 0.11% of portfolio	67,330	Q1 2025 Added 1.13%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.52 Million 0.11% of portfolio	64,146	Q1 2025 Reduced 1.6%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.44 Million 0.1% of portfolio	59,387	Q1 2025 Added 0.3%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$1.37 Million 0.1% of portfolio	54,960	Q1 2025 Added 12.3%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.25 Million 0.09% of portfolio	12,250	Q1 2025 Reduced 11.38%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.22 Million 0.09% of portfolio	59,932	Q1 2025 Added 3.27%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.36 Million 0.09% of portfolio	58,542	Q1 2025 Reduced 2.93%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.25 Million 0.09% of portfolio	63,792	Q1 2025 Added 3.07%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.33 Million 0.09% of portfolio	53,213	Q1 2025 Reduced 4.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.18 Million 0.08% of portfolio	5,896	Q1 2025 Reduced 1.67%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.2 Million 0.08% of portfolio	61,572	Q1 2025 Reduced 0.04%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.14 Million 0.08% of portfolio	52,810	Q1 2025 Added 1.48%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.01 Million 0.07% of portfolio	12,183	Q1 2025 Reduced 3.18%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$985,000 0.07% of portfolio	4,030	Q1 2025 Reduced 45.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$947,000 0.07% of portfolio	33,900	Q1 2025 Reduced 41.18%

Summary

Portfolio
No. of Stocks 282
Current Value $1.43 Billion
Prior Value $1.42 Billion
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 30 stocks
Additional Purchases 139 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Portfolio Holdings