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Sanctuary Wealth Management, L.l.c.

13F Holdings
Filed: 2025-02-12
Portfolio Value
151.16M arrow_upward 8.05%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001728436
Filing Date
2025-02-12 00:00:00
Address
275 South Fifth Ave., Suite 151
Pocatello
ID
Prior Value
139.89M
Top 10 Holdings %
lock
Portfolio Value
Sanctuary Wealth Management, L.l.c.
(13F - 2024-12-31)
Ishares Tr
-
2025-02-12
Value
19.83M
Shares
33.69K
Portfolio %
13.12%
Vanguard Index Fds
-
2025-02-12
Value
15.54M
Shares
53.62K
Portfolio %
10.28%
Invesco Exch Traded Fd Tr Ii
-
2025-02-12
Value
12.18M
Shares
57.86K
Portfolio %
8.06%
Vanguard Scottsdale Fds
-
2025-02-12
Value
10.88M
Shares
105.32K
Portfolio %
7.20%
Vanguard Bd Index Fds
-
2025-02-12
Value
10.20M
Shares
141.85K
Portfolio %
6.75%
Vanguard Index Fds
-
2025-02-12
Value
8.75M
Shares
16.23K
Portfolio %
5.79%
Invesco Qqq Tr
-
2025-02-12
Value
8.34M
Shares
16.32K
Portfolio %
5.52%
J P Morgan Exchange Traded F
-
2025-02-12
Value
6.28M
Shares
124.58K
Portfolio %
4.15%
Axon Enterprise Inc
-
2025-02-12
Value
5.58M
Shares
9.38K
Portfolio %
3.69%
Dimensional Etf Trust
-
2025-02-12
Value
4.88M
Shares
92.39K
Portfolio %
3.23%
Top Increases | Sanctuary Wealth Management, L.l.c.
(2024-09-30 → 2024-12-31)
Ishares Tr
-
2025-02-12
Value Change
arrow_upward 19.83M
Shares
arrow_upward 33.69K
Portfolio % Change
arrow_upward 13.12%
Portfolio %
13.12%
Invesco Exch Traded Fd Tr Ii
-
2025-02-12
Value Change
arrow_upward 12.17M
Shares
arrow_upward 57.81K
Portfolio % Change
arrow_upward 8.05%
Portfolio %
8.06%
Invesco Qqq Tr
-
2025-02-12
Value Change
arrow_upward 4.16M
Shares
arrow_upward 7.75K
Portfolio % Change
arrow_upward 2.53%
Portfolio %
5.52%
Vanguard Index Fds
-
2025-02-12
Value Change
arrow_upward 4.14M
Shares
arrow_upward 7.51K
Portfolio % Change
arrow_upward 2.50%
Portfolio %
5.79%
Dimensional Etf Trust
-
2025-02-12
Value Change
arrow_upward 2.10M
Shares
arrow_upward 71.76K
Portfolio % Change
arrow_upward 1.28%
Portfolio %
2.77%
Axon Enterprise Inc
-
2025-02-12
Value Change
arrow_upward 1.83M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.01%
Portfolio %
3.69%
Ishares Tr
-
2025-02-12
Value Change
arrow_upward 1.54M
Shares
arrow_upward 19.71K
Portfolio % Change
arrow_upward 0.98%
Portfolio %
1.51%
Vanguard Index Fds
-
2025-02-12
Value Change
arrow_upward 1.53M
Shares
arrow_upward 3.46K
Portfolio % Change
arrow_upward 0.93%
Portfolio %
2.08%
Dimensional Etf Trust
-
2025-02-12
Value Change
arrow_upward 1.55M
Shares
arrow_upward 31.97K
Portfolio % Change
arrow_upward 0.85%
Portfolio %
3.23%
Dimensional Etf Trust
-
2025-02-12
Value Change
arrow_upward 976.83K
Shares
arrow_upward 40.90K
Portfolio % Change
arrow_upward 0.50%
Portfolio %
2.42%
Top Decreases | Sanctuary Wealth Management, L.l.c.
(2024-09-30 → 2024-12-31)
Peakstone Realty Trust
-
2025-02-12
Value Change
arrow_downward -3.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Teladoc Health Inc
-
2025-02-12
Value Change
arrow_downward -1.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Autodesk Inc
-
2025-02-12
Value Change
arrow_downward 161.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Select Sector Spdr Tr
-
2025-02-12
Value Change
arrow_downward 127.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Workday Inc
-
2025-02-12
Value Change
arrow_downward 68.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Msci Inc
-
2025-02-12
Value Change
arrow_downward 34.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Solventum Corp
-
2025-02-12
Value Change
arrow_downward -30.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ark Etf Tr
-
2025-02-12
Value Change
arrow_downward -45.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Airbnb Inc
-
2025-02-12
Value Change
arrow_downward 88.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Global X Fds
-
2025-02-12
Value Change
arrow_downward -33.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Sanctuary Wealth Management, L.l.c. (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Sanctuary Wealth Management, L.l.c.
(2024-09-30 → 2024-12-31)
Vanguard Scottsdale Fds
-
2025-02-12
Value
add_circle 10.88M
Shares
105.32K
Portfolio %
7.20%
% Change
7.20%
Schwab Strategic Tr
-
2025-02-12
Value
add_circle 40.71K
Shares
1.68K
Portfolio %
0.03%
% Change
0.03%
Invesco Exchange Traded Fd T
-
2025-02-12
Value
add_circle 20.33K
Shares
116.00
Portfolio %
0.01%
% Change
0.01%
Ishares Tr
-
2025-02-12
Value
add_circle 19.28K
Shares
199.00
Portfolio %
0.01%
% Change
0.01%
Polaris Inc
-
2025-02-12
Value
add_circle 17.32K
Shares
301.00
Portfolio %
0.01%
% Change
0.01%
Ishares Tr
-
2025-02-12
Value
add_circle 17.27K
Shares
194.00
Portfolio %
0.01%
% Change
0.01%
Dbx Etf Tr
-
2025-02-12
Value
add_circle 17.17K
Shares
476.00
Portfolio %
0.01%
% Change
0.01%
Centene Corp Del
-
2025-02-12
Value
add_circle 15.14K
Shares
250.00
Portfolio %
0.01%
% Change
0.01%
Ishares Tr
-
2025-02-12
Value
add_circle 13.75K
Shares
266.00
Portfolio %
0.01%
% Change
0.01%
Janus Detroit Str Tr
-
2025-02-12
Value
add_circle 13.70K
Shares
280.00
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Sanctuary Wealth Management, L.l.c.
(2024-09-30 → 2024-12-31)
Opendoor Technologies Inc
OPEN
2024-11-04
Value
remove_circle 4.00
Shares
2.00
Previous %
0.00%
% Change
-0.00%
Smx Sec Matters Plc
-
2024-11-04
Value
remove_circle 35.00
Shares
12.00
Previous %
0.00%
% Change
-0.00%
Tc Biopharm Holdings Plc
-
2024-11-04
Value
remove_circle 63.00
Shares
12.00
Previous %
0.00%
% Change
-0.00%
Soundhound Ai Inc
SOUN
2024-11-04
Value
remove_circle 112.00
Shares
24.00
Previous %
0.00%
% Change
-0.00%
Vanguard Scottsdale Fds
VGSH
2024-11-04
Value
remove_circle 118.00
Shares
2.00
Previous %
0.00%
% Change
-0.00%
Occidental Pete Corp
OXY
2024-11-04
Value
remove_circle 155.00
Shares
3.00
Previous %
0.00%
% Change
-0.00%
Ishares Tr
EFG
2024-11-04
Value
remove_circle 646.00
Shares
6.00
Previous %
0.00%
% Change
-0.00%
Redfin Corp
RDFN
2024-11-04
Value
remove_circle 739.00
Shares
59.00
Previous %
0.00%
% Change
-0.00%
Marsh & Mclennan Cos Inc
MMC
2024-11-04
Value
remove_circle 892.00
Shares
4.00
Previous %
0.00%
% Change
-0.00%
Abbott Labs
ABT
2024-11-04
Value
remove_circle 3.19K
Shares
28.00
Previous %
0.00%
% Change
-0.00%