13F Filings for MATRIX PRIVATE CAPITAL GROUP LLC (CIK: 1906866)

View the most recent portfolio holdings disclosed by MATRIX PRIVATE CAPITAL GROUP LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
VTV - VANGUARD INDEX FDS(Class: VALUE ETF)99.78K $17.73M 10.42%Decreased 640 (0.0%, $384.44K)
VUG - VANGUARD INDEX FDS(Class: GROWTH ETF)37.77K $16.58M 9.75%Decreased 917 (2.0%, $2.23M)
N/A - ISHARES TR(Class: CORE MSCI EAFE)147.31K $12.30M 7.23%Increased 282 (0.0%, $1.17M)
ETY - EATON VANCE TAX-MANAGED DIVE(Class: COM)629.69K $9.74M 5.73%Decreased 17.27K (2.0%, $515.68K)
IJH - ISHARES TR(Class: CORE SP MCP ETF)155.57K $9.65M 5.67%Decreased 15.97K (9.0%, $360.94K)
IJR - ISHARES TR(Class: CORE SP SCP ETF)70.94K $7.75M 4.56%Decreased 8.48K (10.0%, $551.54K)
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF)121.89K $6.03M 3.54%Decreased 2.25K (1.0%, $409.99K)
XLE - SELECT SECTOR SPDR TR(Class: ENERGY)70.65K $5.99M 3.52%Decreased 1.27K (1.0%, $729.02K)
MLPA - GLOBAL X FDS(Class: GLBL X MLP ETF)96.06K $4.82M 2.84%Increased 6.19K (6.0%, $38.45K)
IVW - ISHARES TR(Class: SP 500 GRWT ETF)32.63K $3.59M 2.11%Decreased 1.05K (3.0%, $466.08K)
BKLN - INVESCO EXCH TRADED FD TR II(Class: SR LN ETF)167.77K $3.51M 2.06%Increased 25.86K (18.0%, $572.14K)
RQI - COHEN STEERS QUALITY INCOM(Class: COM)254.88K $3.17M 1.87%Increased 12.90K (5.0%, $134.01K)
IWV - ISHARES TR(Class: RUSSELL 3000 ETF)8.48K $2.98M 1.75%Decreased 180 (2.0%, $225.62K)
NVDA - NVIDIA CORPORATION(Class: COM)17.71K $2.80M 1.65%Decreased 4.78K (21.0%, $360.45K)
PM - PHILIP MORRIS INTL INC(Class: COM)15.16K $2.78M 1.64%Decreased 26 (0.0%, $350.68K)
CVX - CHEVRON CORP NEW(Class: COM)19.25K $2.76M 1.62%Decreased 77 (0.0%, $476.89K)
EFA - ISHARES TR(Class: MSCI EAFE ETF)28.57K $2.55M 1.50%Decreased 532 (1.0%, $175.33K)
JPM - JPMORGAN CHASE CO.(Class: COM)8.69K $2.52M 1.48%Decreased 1.08K (11.0%, $122.38K)
IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT)35.78K $2.19M 1.29%Increased 7.71K (27.0%, $875.96K)
BINC - BLACKROCK ETF TRUST II(Class: ISHARES FLEXIBLE)40.63K $2.15M 1.26%Increased 17.48K (75.0%, $934.29K)
AVGO - BROADCOM INC(Class: COM)7.67K $2.12M 1.24%Decreased 329 (4.0%, $775.29K)
PFF - ISHARES TR(Class: PFD AND INCM SEC)67.98K $2.09M 1.23%Decreased 8.65K (11.0%, $269.21K)
IWF - ISHARES TR(Class: RUS 1000 GRW ETF)4.82K $2.05M 1.20%Decreased 192 (3.0%, $236.41K)
UTF - COHEN STEERS INFRASTRUCTUR(Class: COM)71.10K $1.92M 1.13%Increased 17.43K (32.0%, $545K)
BX - BLACKSTONE INC(Class: COM)11.41K $1.71M 1.00%Decreased 126 (1.0%, $94.14K)