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Institutional Investment Manager
V WEALTH MANAGEMENT,LLC
V WEALTH MANAGEMENT,LLC (CIK: 0001661149). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 181 holdings with a total value of $162,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 2,448 296,000 0.18%
52 SCHWAB U.S. BROAD MARKET ETF 5,243 300,000 0.18%
53 ISHARES TR 2,995 311,000 0.19%
54 FS KKR CAPITAL CORP COM 32,058 312,000 0.19%
55 ISHARES TR 8,332 328,000 0.20%
56 GENERAL MTRS CO 9,293 330,000 0.20%
57 WISDOMTREE TR 8,814 334,000 0.21%
58 VANECK VECTORS ETF TR 10,974 335,000 0.21%
59 ENERGY TRANSFER L P 17,032 336,000 0.21%
60 POWERSHARES ETF TRUST 3,348 345,000 0.21%
61 DOW CHEM CO 5,468 346,000 0.21%
62 EMERSON ELEC CO 5,880 352,000 0.22%
63 UNITEDHEALTH GROUP INC 2,181 355,000 0.22%
64 PFIZER INC 10,751 368,000 0.23%
65 ISHARES TR 7,763 370,000 0.23%
66 ALPHABET INC 456 377,000 0.23%
67 BOEING CO 2,130 379,000 0.23%
68 CENTENE CORP DEL 5,344 380,000 0.23%
69 STARBUCKS CORP 6,496 383,000 0.24%
70 COCA COLA CO 9,176 383,000 0.24%
71 SPDR INDEX SHS FDSDJ GLB RL ES ETF 8,277 393,000 0.24%
72 ADVISORSHARES TR 45,780 404,000 0.25%
73 VANECK VECTORS ETF TR 3,397 405,000 0.25%
74 SPDR GOLD TR 3,447 412,000 0.25%
75 MERCK & CO INC 6,610 421,000 0.26%
76 3M CO 2,228 426,000 0.26%
77 WAL-MART STORES INC 5,997 431,000 0.26%
78 HOME DEPOT INC 2,940 432,000 0.27%
79 ISHARES RUSSELL 2000 VALUE ETF 3,684 435,000 0.27%
80 WELLS FARGO & CO NEW 7,826 438,000 0.27%
81 FIRST TR EXCHANGE TRADED FD 18,334 439,000 0.27%
82 INTERNATIONAL BUSINESS MACHS 2,559 444,000 0.27%
83 ISHARES TR 10,583 445,000 0.27%
84 ARES CAPITAL CORP 25,645 446,000 0.27%
85 PACER FDS TR 16,157 448,000 0.28%
86 ALTRIA GROUP INC 6,436 457,000 0.28%
87 PHILIP MORRIS INTL INC 4,109 464,000 0.28%
88 MAGELLAN MIDSTREAM PRTNRS LP 6,123 470,000 0.29%
89 CATERPILLAR INC 5,108 474,000 0.29%
90 LOCKHEED MARTIN CORP 1,780 474,000 0.29%
91 MCDONALDS CORP 3,656 476,000 0.29%
92 ISHARES RUSSELL 2000 GROWTH ETF 2,937 477,000 0.29%
93 SKYWORKS SOLUTIONS INC 4,870 478,000 0.29%
94 ISHARES SILVER TR 27,960 485,000 0.30%
95 GILEAD SCIENCES INC 7,284 488,000 0.30%
96 PHILLIPS 66 6,220 494,000 0.30%
97 VANGUARD TAX-MANAGED FDS 12,587 496,000 0.30%
98 SPDR S&P MIDCAP 400 ETF TR 1,596 499,000 0.31%
99 ABBVIE INC 7,738 504,000 0.31%
100 ISHARES TR 5,020 529,000 0.32%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000017, filed 2017.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.