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Showing Q3 2024 data
Annapolis Financial Services, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Annapolis Financial Services, LLC
•CIK: 1843110•Filing: Q3 2024
**Annapolis Financial Services, LLC** manages $338M across a diversified portfolio of 467 positions. The fund exhibits significant allocations to core market indices and sector ETFs, notably holding AVDE at $24.0M and VO at $16.8M. Further substantial exposure includes VTV ($16.5M), VTI ($14.8M), and MGC ($14.1M). This positioning suggests a tactical, multi-asset approach targeting broad market exposure and specific growth vectors.
Total AUM
$337.8M
QoQ Performance
+9.4%
Positions
358
Top 10 Concentration
43.5%
Latest Filing
Q3 2024
Top Holdings Allocation
AVDE
AVDE7.1%
VO5.0%
VTV4.9%
VTI4.4%
MGC4.2%
VOE4.1%
VEA3.9%
VCSH3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.8%
ETF3.9%
Technology1.4%
Financial0.8%
Consumer0.4%
Healthcare0.3%
Industrial0.1%
Communication0.1%
🚪 Exited Positionssold since Q2 2024
—
BLACKROCK ETF TRUST
SOLD
$173.2K
+159 more exited positions
Changes from Q2 2024
NEW1 new position
↑80 increased
↓32 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023