# EDGAR Filing Document

**Accession Number:** 0001610580
**File Stem:** 0001951757-23-000050
**Filing Date:** 2023-1
**Character Count:** 6874
**Document Hash:** f1a927f386205c47cdf23498fd31b875
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000050.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001951757-23-000050

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Del-Sette Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001610580
- **IRS NUMBER:** 453456856

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21540
- **FILM NUMBER:** 23548262

**BUSINESS ADDRESS:**
- **STREET 1:** 1332 UNION
- **CITY:** SCHENECTADY
- **STATE:** NY
- **ZIP:** 12308
- **BUSINESS PHONE:** 518-793-3851

**MAIL ADDRESS:**
- **STREET 1:** 1332 UNION
- **CITY:** SCHENECTADY
- **STATE:** NY
- **ZIP:** 12308

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Del-Sette Capital Management LLC<br>**Address:** 1332 UNION<br>SCHENECTADY, NY 12308

**Form 13F File Number:** 028-21540

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** HERMES DEL-SETTE III<br>**Title:** Chief Compliance Officer<br>**Phone:** 518-793-3851

**Signature, Place, and Date of Signing:**

HERMES DEL-SETTE III  SCHENECTADY, NY  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 27

**Form 13F Information Table Value Total:** $97318805

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 256 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1458 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 8910 | 365485 | SH |  | SOLE |  | 0 | 0 | 365485 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 20948 | 390894 | SH |  | SOLE |  | 0 | 0 | 390894 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 9231 | 331114 | SH |  | SOLE |  | 0 | 0 | 331114 |
| AMAZON COM INC | COM | 023135106 |  | 1004 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| APPLE INC | COM | 037833100 |  | 4058 | 22854 | SH |  | SOLE |  | 0 | 0 | 22854 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 2150 | 93561 | SH |  | SOLE |  | 0 | 0 | 93561 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3279 | 25081 | SH |  | SOLE |  | 0 | 0 | 25081 |
| DISNEY WALT CO | COM | 254687106 |  | 316 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4608 | 199809 | SH |  | SOLE |  | 0 | 0 | 199809 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 314 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 238 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| HOME DEPOT INC | COM | 437076102 |  | 201 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 418 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 |  | 706 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3467 | 246554 | SH |  | SOLE |  | 0 | 0 | 246554 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 4608 | 114310 | SH |  | SOLE |  | 0 | 0 | 114310 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 482 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 6964 | 129219 | SH |  | SOLE |  | 0 | 0 | 129219 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1814 | 47110 | SH |  | SOLE |  | 0 | 0 | 47110 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 201 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 586 | 18798 | SH |  | SOLE |  | 0 | 0 | 18798 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 749 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| META PLATFORMS INC | CL A | 30303M102 |  | 523 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| MICROSOFT CORP | COM | 594918104 |  | 3161 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2324 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 412 | 22611 | SH |  | SOLE |  | 0 | 0 | 22611 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1981 | 18108 | SH |  | SOLE |  | 0 | 0 | 18108 |
| RH | COM | 74967X103 |  | 1414 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1174 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| TESLA INC | COM | 88160R101 |  | 1878 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 12735 | 387553 | SH |  | SOLE |  | 0 | 0 | 387553 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1459 | 70083 | SH |  | SOLE |  | 0 | 0 | 70083 |

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