Founder, CEO, Wealth Management Director, CCO

0001993410-24-000003.txt : 20240531 0001993410-24-000003.hdr.sgml : 20240531 20240531142816 ACCESSION NUMBER: 0001993410-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240531 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maxwell Wealth Strategies Inc. CENTRAL INDEX KEY: 0001993410 ORGANIZATION NAME: IRS NUMBER: 474537598 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23725 FILM NUMBER: 241009080 BUSINESS ADDRESS: STREET 1: 7041 KOLL CENTER PARK WAY, SUITE 275 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-523-3189 MAIL ADDRESS: STREET 1: 7041 KOLL CENTER PARK WAY, SUITE 275 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001993410 XXXXXXXX 03-31-2024 03-31-2024 Maxwell Wealth Strategies Inc.

7041 KOLL CENTER PARK WAY, SUITE 275 PLEASANTON CA 94566

13F HOLDINGS REPORT 028-23725 000317081 N James Eric Maxwell Founder, CEO, Wealth Management Director, CCO 925-523-3288 James Eric Mawell Pleasanton CA 05-31-2024 0 102 197335331 false INFORMATION TABLE 2 MWSQtr1.xml MAXWELL WEALTH 13F - Q1 (2024) ADVANCED MICRO DEVICES INC COM 007903107 2439219 14628 SH SOLE 0 0 0 14628 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 1814942 55065 SH SOLE 0 0 0 55065 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 220494 7466 SH SOLE 0 0 0 7466 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 439510 14999 SH SOLE 0 0 0 14999 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 204360 7128 SH SOLE 0 0 0 7128 AIR PRODS & CHEMS INC COM 009158106 2068975 7942 SH SOLE 0 0 0 7942 ALLSTATE CORP COM 020002101 1099097 6662 SH SOLE 0 0 0 6662 ALPHABET INC CAP STK CL A 02079K305 4165923 24205 SH SOLE 0 0 0 24205 ALPHABET INC CAP STK CL C 02079K107 742663 4279 SH SOLE 0 0 0 4279 AMAZON COM INC COM 023135106 2071325 11551 SH SOLE 0 0 0 11551 APPLE INC COM 037833100 6075007 31758 SH SOLE 0 0 0 31758 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299511 733 SH SOLE 0 0 0 733 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5422350 121224 SH SOLE 0 0 0 121224 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 284151 5455 SH SOLE 0 0 0 5455 BP PLC SPONSORED ADR 055622104 740779 20059 SH SOLE 0 0 0 20059 BROADCOM INC COM 11135F101 3789648 2778 SH SOLE 0 0 0 2778 CHUBB LIMITED COM H1467J104 2806577 10585 SH SOLE 0 0 0 10585 CISCO SYS INC COM 17275R102 1955119 42392 SH SOLE 0 0 0 42392 CME GROUP INC COM 12572Q105 1512982 7384 SH SOLE 0 0 0 7384 COMCAST CORP NEW CL A 20030N101 1363443 35077 SH SOLE 0 0 0 35077 DARDEN RESTAURANTS INC COM 237194105 1248380 8432 SH SOLE 0 0 0 8432 DEVON ENERGY CORP NEW COM 25179M103 1403130 29484 SH SOLE 0 0 0 29484 DEXCOM INC COM 252131107 1163280 9825 SH SOLE 0 0 0 9825 DIAMONDBACK ENERGY INC COM 25278X109 1382564 7006 SH SOLE 0 0 0 7006 EATON CORP PLC SHS G29183103 4945845 14799 SH SOLE 0 0 0 14799 EATON VANCE RISK-MANAGED DIV COM 27829G106 2638617 310425 SH SOLE 0 0 0 310425 EDWARDS LIFESCIENCES CORP COM 28176E108 1829079 20811 SH SOLE 0 0 0 20811 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 217738 3632 SH SOLE 0 0 0 3632 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4183045 64108 SH SOLE 0 0 0 64108 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 490057 2521 SH SOLE 0 0 0 2521 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4744873 57569 SH SOLE 0 0 0 57569 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1017652 43508 SH SOLE 0 0 0 43508 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 224734 4437 SH SOLE 0 0 0 4437 FIRST TR NASDAQ 100 TECH IND SHS 337345102 389436 2085 SH SOLE 0 0 0 2085 FISERV INC COM 337738108 1782546 12054 SH SOLE 0 0 0 12054 HALLIBURTON CO COM 406216101 1640100 45609 SH SOLE 0 0 0 45609 HOME DEPOT INC COM 437076102 3309576 10054 SH SOLE 0 0 0 10054 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 204842 6122 SH SOLE 0 0 0 6122 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1992871 14957 SH SOLE 0 0 0 14957 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 514553 3145 SH SOLE 0 0 0 3145 INVESCO QQQ TR UNIT SER 1 46090E103 348145 771 SH SOLE 0 0 0 771 IQVIA HLDGS INC COM 46266C105 1847002 8303 SH SOLE 0 0 0 8303 ISHARES INC CORE MSCI EMKT 46434G103 767807 14476 SH SOLE 0 0 0 14476 ISHARES INC MSCI EMRG CHN 46434G764 1525122 26649 SH SOLE 0 0 0 26649 ISHARES TR HDG MSCI EAFE 46434V803 662592 18712 SH SOLE 0 0 0 18712 ISHARES TR US INFRASTRUC 46435U713 605558 13835 SH SOLE 0 0 0 13835 ISHARES TR RUS TOP 200 ETF 464289446 909705 7126 SH SOLE 0 0 0 7126 ISHARES TR MSCI USA QLT FCT 46432F339 4890305 29694 SH SOLE 0 0 0 29694 ISHARES TR CORE TOTAL USD 46434V613 3143105 70096 SH SOLE 0 0 0 70096 ISHARES TR MSCI INTL QUALTY 46434V456 373235 9418 SH SOLE 0 0 0 9418 ISHARES TR MSCI INTL VLU FT 46435G409 436154 15118 SH SOLE 0 0 0 15118 ISHARES TR ESG AW MSCI EAFE 46435G516 274129 3399 SH SOLE 0 0 0 3399 ISHARES TR ESG AWR MSCI USA 46435G425 997143 8695 SH SOLE 0 0 0 8695 ISHARES TR RUS 2000 GRW ETF 464287648 314763 1198 SH SOLE 0 0 0 1198 ISHARES TR S&P 500 VAL ETF 464287408 2967142 16384 SH SOLE 0 0 0 16384 ISHARES TR CORE S&P500 ETF 464287200 19187313 36525 SH SOLE 0 0 0 36525 ISHARES TR S&P 500 GRWT ETF 464287309 4004789 46341 SH SOLE 0 0 0 46341 ISHARES TR RUS 1000 ETF 464287622 3021215 10539 SH SOLE 0 0 0 10539 ISHARES TR RUS 1000 GRW ETF 464287614 1582048 4634 SH SOLE 0 0 0 4634 ISHARES TR RUS 2000 VAL ETF 464287630 359931 2336 SH SOLE 0 0 0 2336 ISHARES TR CORE S&P US GWT 464287671 566381 4738 SH SOLE 0 0 0 4738 ISHARES TR GLOBAL ENERG ETF 464287341 569519 13391 SH SOLE 0 0 0 13391 ISHARES TR U.S. TECH ETF 464287721 3900105 28119 SH SOLE 0 0 0 28119 ISHARES TR 20 YR TR BD ETF 464287432 429435 4780 SH SOLE 0 0 0 4780 ISHARES TR S&P 100 ETF 464287101 987615 3941 SH SOLE 0 0 0 3941 ISHARES TR EAFE VALUE ETF 464288877 2317686 41685 SH SOLE 0 0 0 41685 ISHARES TR EAFE GRWTH ETF 464288885 2240238 21752 SH SOLE 0 0 0 21752 ISHARES TR MBS ETF 464288588 769130 8479 SH SOLE 0 0 0 8479 ISHARES TR CALIF MUN BD ETF 464288356 374250 6638 SH SOLE 0 0 0 6638 JOHNSON & JOHNSON COM 478160104 1455653 10020 SH SOLE 0 0 0 10020 JOHNSON CTLS INTL PLC SHS G51502105 825731 11539 SH SOLE 0 0 0 11539 JPMORGAN CHASE & CO COM 46625H100 5339037 26785 SH SOLE 0 0 0 26785 L3HARRIS TECHNOLOGIES INC COM 502431109 1391291 6348 SH SOLE 0 0 0 6348 LAUDER ESTEE COS INC CL A 518439104 453634 3737 SH SOLE 0 0 0 3737 MARATHON PETE CORP COM 56585A102 2697289 15681 SH SOLE 0 0 0 15681 MEDTRONIC PLC SHS G5960L103 1213106 15051 SH SOLE 0 0 0 15051 MERCK & CO INC COM 58933Y105 2570862 20645 SH SOLE 0 0 0 20645 META PLATFORMS INC CL A 30303M102 2757463 5904 SH SOLE 0 0 0 5904 MICROSOFT CORP COM 594918104 8898122 21458 SH SOLE 0 0 0 21458 MOTOROLA SOLUTIONS INC COM NEW 620076307 3097650 8612 SH SOLE 0 0 0 8612 NEXTERA ENERGY INC COM 65339F101 531536 6798 SH SOLE 0 0 0 6798 NVIDIA CORPORATION COM 67066G104 513825 465 SH SOLE 0 0 0 465 NXP SEMICONDUCTORS N V COM N6596X109 2280012 8400 SH SOLE 0 0 0 8400 PROSHARES TR S&P 500 DV ARIST 74348A467 483895 5028 SH SOLE 0 0 0 5028 PROSHARES TR S&P 500 HIGH INC 74347G242 718077 17012 SH SOLE 0 0 0 17012 S&P GLOBAL INC COM 78409V104 1389982 3297 SH SOLE 0 0 0 3297 SALESFORCE INC COM 79466L302 2059758 9448 SH SOLE 0 0 0 9448 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 246240 6000 SH SOLE 0 0 0 6000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 307762 2173 SH SOLE 0 0 0 2173 SPDR S&P 500 ETF TR TR UNIT 78462F103 2342861 4483 SH SOLE 0 0 0 4483 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215632 400 SH SOLE 0 0 0 400 STERIS PLC SHS USD G8473T100 1435081 6429 SH SOLE 0 0 0 6429 TJX COS INC NEW COM 872540109 2377717 23002 SH SOLE 0 0 0 23002 TRANE TECHNOLOGIES PLC SHS G8994E103 3780075 11631 SH SOLE 0 0 0 11631 UNION PAC CORP COM 907818108 1349763 5888 SH SOLE 0 0 0 5888 UNITEDHEALTH GROUP INC COM 91324P102 1474331 3061 SH SOLE 0 0 0 3061 VANGUARD INDEX FDS VALUE ETF 922908744 1680527 10588 SH SOLE 0 0 0 10588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322856 672 SH SOLE 0 0 0 672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1096103 18509 SH SOLE 0 0 0 18509 VERIZON COMMUNICATIONS INC COM 92343V104 851729 21119 SH SOLE 0 0 0 21119 VISA INC COM CL A 92826C839 3450936 12720 SH SOLE 0 0 0 12720 WALMART INC COM 931142103 2516240 38777 SH SOLE 0 0 0 38777