Christopher J. Hasenberg, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Christopher J. Hasenberg, Inc reported 210 stock positions worth $240.9 million. Its top holding was First Trust Smith Unconstrai (UCON) at 13.3% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.9%) and iShares MSCI Eafe ETF (EFA, 10.4%). Compared with Q4 2024, it opened 35 new positions, sold out of 14, added to 24 and reduced 26. The biggest buy was First Trust Smith Unconstrai (UCON, shares +766%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −97%).

Most Recent 13F
Q2 2025
Location
EAU CLAIRE, WI
CIK
0001989869
Portfolio Value
$240.9M (Q1 2025)
SEC Filing
0001989869-25-000004 ↗ filed Apr 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $203.7M Q1 2024 Q2 2024: $220.7M Q2 2024 Q3 2024: $242.1M Q3 2024 Q4 2024: $248.1M Q4 2024 Q1 2025: $240.9M $240.9M Q1 2025 Q2 2025: $269.1M Q2 2025

Holdings 210 stocks · $240.9M
UCON First Trust Smith Unconstrai 13.34% 1,298,325 $32.1M Add +765.5%
DUHP Dimensional US High Profi Et 11.94% 866,726 $28.8M Add +24.2%
EFA iShares MSCI Eafe ETF 10.36% 304,935 $25.0M New
QQQ Invesco QQQ Trust Series 1 10.04% 51,183 $24.2M Add +29.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 9.17% 52,660 $22.1M Add +37.0%
VUG Vanguard Mrngstar GR ETF-Sui 7.89% 50,776 $19.0M New
IWV iShares Russell 3000 ETF 6.99% 52,848 $16.9M Reduce -6.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 5.51% 82,604 $13.3M Reduce -43.9%
GLD SPDR Gold Shares 3.48% 29,146 $8.4M Reduce -15.6%
VTHR Vanguard Russell 3000 2.95% 28,672 $7.1M Reduce -0.8%
FLQL Franklin U.S. Large Cap Mult 2.91% 123,755 $7.0M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 2.50% 238,887 $6.0M Reduce -20.6%
QQQM Invesco Nasdaq 100 ETF 2.39% 29,593 $5.8M Reduce -0.5%
BND Vanguard Total Bond Market 2.21% 72,421 $5.3M Add +16820.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 9,166 $5.1M Add +7291.9%
IEFA iShares Core MSCI Eafe ETF 1.30% 41,339 $3.1M Add +826.7%
FAST Fastenal Co. 0.67% 20,694 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.56% 4,925 $1.4M Add +12.1%
VOO Vanguard S&P 500 ETF 0.35% 1,633 $842K Reduce -97.0%
LLY Eli Lilly & Co. 0.29% 870 $701K No change
AGG iShares Core U.S. Aggregate 0.28% 6,695 $663K Add +6.3%
ET Energy Transfer LP 0.16% 20,288 $380K Reduce -3.4%
ORCL Oracle Corp. 0.15% 2,561 $364K No change
IVE iShares S&P 500 Value ETF 0.15% 1,852 $352K No change
XEL Xcel Energy Inc. 0.13% 4,507 $319K Add +2.2%
FMB First Trust Managed Municipa 0.10% 4,877 $247K No change
ACWI iShares MSCI Acwi ETF 0.10% 2,052 $240K Add +38.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 744 $193K Add +1671.4%
MMM 3M Co. 0.07% 1,221 $180K No change
HWM Howmet Aerospace Inc. 0.07% 1,200 $158K No change
ISCV iShares Morningstar Small-Ca 0.06% 2,545 $151K Reduce -96.5%
IYF iShares US Financials ETF 0.06% 1,178 $133K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 1,433 $132K Reduce -96.8%
IVV iShares Core S&P 500 ETF 0.05% 234 $132K Add +84.3%
WFC Wells Fargo & Co. 0.05% 1,809 $129K No change
IWM iShares Russell 2000 ETF 0.05% 633 $126K Reduce -96.6%
PG The Procter & Gamble Co. 0.05% 739 $126K No change
VT Vanguard Tot World STK ETF 0.05% 1,014 $118K No change
CDZI Cadiz Inc. 0.05% 39,863 $118K No change
JNJ Johnson & Johnson 0.05% 739 $113K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 192 $102K No change
IAGG iShares Intl Aggregate Bond 0.04% 2,016 $101K Add +11.6%
PGR Progressive Corp. 0.04% 313 $89K No change
XOM Exxon Mobil Corp. 0.04% 740 $88K No change
AMZN Amazon.com Inc. 0.04% 454 $87K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 1,843 $85K New
SYY Sysco Corp. 0.03% 973 $73K No change
COST Costco Wholesale Corp. 0.03% 73 $70K No change
CSCO Cisco Systems Inc. 0.03% 1,100 $68K No change
BP BP PLC-Spons ADR 0.03% 1,826 $62K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,162 $59K New
AMD Advanced Micro Devices 0.02% 560 $58K No change
WMT Walmart Inc. 0.02% 647 $57K No change
QUAL iShares MSCI USA Quality Fac 0.02% 331 $57K New
UPS United Parcel Service Class B 0.02% 503 $55K No change
BLK BlackRock Inc. 0.02% 52 $49K Reduce -16.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 989 $48K New
IBIT iShares Bitcoin Trust ETF 0.02% 946 $46K Add +10411.1%
EFV iShares MSCI Eafe Value ETF 0.02% 728 $43K New
NDSN Nordson Corp. 0.02% 212 $43K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 423 $42K New
IVW iShares S&P 500 Growth ETF 0.02% 452 $42K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,014 $42K No change
AAPL Apple Inc. 0.02% 168 $37K Reduce -45.3%
MSFT Microsoft Corp. 0.02% 95 $36K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 632 $32K No change
GOOGL Alphabet Inc. Class A 0.01% 196 $31K No change
AIG American International Group 0.01% 350 $30K No change
ITW Illinois Tool Works 0.01% 120 $30K No change
VZ Verizon Communications Inc. 0.01% 633 $29K Reduce -9.2%
RFG Invesco S&P Midcap 400 Pure 0.01% 604 $27K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 154 $27K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 106 $27K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 317 $26K Reduce -20.8%
DC Dakota Gold Corp. 0.01% 10,000 $26K No change
FCX Freeport-McMoran Inc. 0.01% 680 $26K No change
USB US Bancorp 0.01% 602 $25K No change
SDOG Alps Sector Dividend Dogs 0.01% 424 $25K New
SOLV Solventum Corp. 0.01% 320 $24K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 498 $24K New
GOVT iShares US Treasury Bond ETF 0.01% 1,050 $24K New
NVDA Nvidia Corp. 0.01% 202 $22K No change
AEP American Electric Power 0.01% 191 $21K No change
IWR iShares Russell Mid-Cap ETF 0.01% 241 $21K No change
T AT&T Inc. 0.01% 722 $21K No change
V Visa Inc. Class A 0.01% 59 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,016 $20K No change
NNI Nelnet Inc. Class A 0.01% 180 $20K Reduce -50.0%
PM Philip Morris International 0.01% 114 $18K No change
PEP Pepsico Inc. 0.01% 120 $18K Reduce -16.7%
AVLV Avantis US Large Cap Value 0.01% 262 $17K No change
AFMC First Trust Active Factor Mi 0.01% 557 $17K No change
VYM Vanguard High DVD Yield ETF 0.01% 123 $16K New
ICLN iShares Global Clean Energy 0.01% 1,330 $15K New
MO Altria Group Inc. 0.01% 256 $15K No change
WEC WEC Energy Group Inc. 0.01% 137 $15K No change
FISV Fiserv Inc. 0.01% 65 $14K No change
UNH Unitedhealth Group Inc. 0.01% 27 $14K Add +58.8%
INTC Intel Corp. 0.01% 638 $14K No change
QARP DBX ETF Trust - Xtrackers Ru 0.01% 257 $13K No change
MA Mastercard Inc. Class A 0.01% 24 $13K No change
IJH iShares Core S&P Midcap ETF 0.01% 223 $13K Add +168.7%
AMLP Alerian MLP ETF 0.01% 245 $13K No change
RTX RTX Corp. 0.01% 94 $12K No change
GE General Electric filed as GE AEROSPACE 0.01% 60 $12K No change
JPM JPMorgan Chase & Co. 0.01% 50 $12K No change
COP Conocophillips 0.01% 114 $12K Add +14.0%
META Meta Platforms Inc. Class A 0.00% 20 $12K No change
SPG Simon Property Group Inc. 0.00% 69 $11K No change
BMY Bristol-Myers Squibb Co. 0.00% 190 $11K No change
SPGI S&P Global Inc. 0.00% 22 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 23 $11K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 221 $11K No change
KKR KKR & Co. Inc. 0.00% 93 $11K No change
ALE Allete Inc. 0.00% 167 $11K No change
PANW Palo Alto Networks Inc. 0.00% 62 $11K No change
FSK FS KKR Capital Corp. 0.00% 497 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 117 $11K No change
NOW ServiceNow Inc. 0.00% 13 $11K No change
MRK Merck & Co. Inc. 0.00% 114 $10K Add +123.5%
MAR Marriott International Class A 0.00% 41 $10K No change
FDX FedEx Corp. 0.00% 39 $9K No change
IUSG iShares Core S&P U.S. Growth 0.00% 72 $9K New
XLV SS Health Care Select Sector 0.00% 64 $9K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 117 $9K No change
WDAY Workday Inc. Class A 0.00% 38 $9K No change
NPK National Presto Inds Inc. 0.00% 100 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 46 $9K Reduce -100.0%
LOW Lowe's Cos Inc. 0.00% 35 $8K No change
TXT Textron Inc. 0.00% 111 $8K No change
PFE Pfizer Inc. 0.00% 302 $7K No change
IQV Iqvia Holdings Inc. 0.00% 43 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
YUM Yum! Brands Inc. 0.00% 45 $7K No change
PSX Phillips 66 0.00% 57 $7K Add +14.0%
CVX Chevron Corp. 0.00% 42 $7K No change
IVT Inventrust Properties Corp. 0.00% 234 $7K No change
IYR iShares US Real Estate ETF 0.00% 71 $7K Reduce -84.7%
JCI Johnson Controls Internation 0.00% 83 $7K No change
UNP Union Pacific Corp. 0.00% 28 $7K No change
FIS Fidelity National Info Serv 0.00% 89 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 97 $7K No change
CRM Salesforce Inc. 0.00% 24 $6K No change
CAG Conagra Brands Inc. 0.00% 243 $6K Add +84.1%
APD Air Products & Chemicals Inc. 0.00% 22 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $6K No change
ENB Enbridge Inc. 0.00% 138 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 183 $6K New
LMT Lockheed Martin Corp. 0.00% 13 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 264 $6K No change
ECL Ecolab Inc. 0.00% 22 $6K Reduce -8.3%
IUSV iShares Core S&P U.S. Value 0.00% 56 $5K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 450 $5K New
GEV GE Vernova Inc. 0.00% 15 $5K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 21 $5K Reduce -100.0%
ADBE Adobe Inc. 0.00% 11 $4K No change
KMB Kimberly-Clark Corp. 0.00% 29 $4K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 43 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 90 $4K Add +42.9%
IJT iShares S&P Small-Cap 600 GR 0.00% 32 $4K No change
YUMC Yum China Holdings Inc. 0.00% 71 $4K No change
TSLA Tesla Inc. 0.00% 14 $4K Add +133.3%
RXI iShares Global Consumer Disc 0.00% 20 $4K New
RDVY First Trust Rising Dividend 0.00% 60 $4K No change
SLV iShares Silver Trust 0.00% 110 $3K No change
IJR iShares Core S&P Small-Cap E 0.00% 32 $3K Reduce -20.0%
SO The Southern Co. 0.00% 32 $3K New
AMAT Applied Materials Inc. 0.00% 20 $3K New
PLUG Plug Power Inc. 0.00% 2,000 $3K No change
KHC The Kraft Heinz Co. 0.00% 83 $3K No change
RPM RPM International Inc. 0.00% 20 $2K Reduce -92.8%
BABA Alibaba Group Holding-SP ADR 0.00% 17 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 55 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 69 $2K No change
PEGA Pegasystems Inc. 0.00% 27 $2K New
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $2K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 36 $2K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 27 $2K No change
SMCI Super Micro Computer Inc. 0.00% 49 $2K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 20 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 41 $2K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 20 $2K No change
GEHC GE Healthcare Technology 0.00% 20 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 100 $2K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 23 $2K New
VXUS Vanguard Total Intl Stock 0.00% 24 $1K Reduce -78.0%
FQAL Fidelity Quality Factor ETF 0.00% 22 $1K No change
SHEL Shell PLC-ADR 0.00% 19 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 17 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $1K New
NTRB Nutriband Inc. 0.00% 200 $1K New
LW Lamb Weston Holdings Inc. 0.00% 21 $1K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 11 $922 No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 9 $870 No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $847 New
KSS Kohls Corp. 0.00% 100 $826 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 11 $813 No change
PFFD Global X US Preferred ETF 0.00% 35 $663 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2 $506 New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2 $492 New
VTRS Viatris Inc. 0.00% 46 $396 No change
WAB Wabtec Corp. 0.00% 2 $367 No change
WY Weyerhaeuser Co. 0.00% 12 $350 No change
APP AppLovin Corp. Class A 0.00% 1 $283 No change
DJT Trump Media & Technology Gro 0.00% 12 $243 New
OGN Organon & Co. 0.00% 8 $113 No change
ADNT Adient PLC 0.00% 8 $101 No change
WBD Warner Bros Discovery Inc. 0.00% 6 $61 Reduce -96.5%
TLRY Tilray Brands Inc. 0.00% 83 $54 No change
LUMN Lumen Technologies Inc. 0.00% 13 $50 No change

Portfolio Sells Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Reduce -97.0% 0.35% −11.50
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -100.0% 0.00% −10.44
VB Vanguard Most SM-Cap ETF-Usd Reduce -100.0% 0.00% −10.27
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -43.9% 5.51% −4.09
ISCV iShares Morningstar Small-Ca Reduce -96.5% 0.06% −1.82
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -96.8% 0.05% −1.67
IWM iShares Russell 2000 ETF Reduce -96.6% 0.05% −1.59
SCHG Schwab US Large-Cap Growth Reduce -20.6% 2.50% −0.88
IWV iShares Russell 3000 ETF Reduce -6.0% 6.99% −0.58
QQQM Invesco Nasdaq 100 ETF Reduce -0.5% 2.39% −0.13
VTHR Vanguard Russell 3000 Reduce -0.8% 2.95% −0.08
FLQL Franklin U.S. Large Cap Mult Reduce -0.9% 2.91% −0.04
AAPL Apple Inc. Reduce -45.3% 0.02% −0.02
IYR iShares US Real Estate ETF Reduce -84.7% 0.00% −0.01
RPM RPM International Inc. Reduce -92.8% 0.00% −0.01
ET Energy Transfer LP Reduce -3.4% 0.16% −0.01
NNI Nelnet Inc. Class A Reduce -50.0% 0.01% −0.01
BLK BlackRock Inc. Reduce -16.1% 0.02% −0.01
FBND Fidelity Total Bond ETF Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -20.8% 0.01% −0.00
PFG Principal Financial Group Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -78.0% 0.00% −0.00
PPG PPG Industries Inc. Sold out 0.00% −0.00
NEE Nextera Energy Inc. Sold out 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -16.7% 0.01% −0.00
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.00
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.00
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -96.5% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -20.0% 0.00% −0.00
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.00
ECL Ecolab Inc. Reduce -8.3% 0.00% +0.00
VZ Verizon Communications Inc. Reduce -9.2% 0.01% +0.00
GLD SPDR Gold Shares Reduce -15.6% 3.48% +0.11

Portfolio Buys Q4 2024 → Q1 2025
UCON First Trust Smith Unconstrai Add +765.5% 13.34% +11.85
EFA iShares MSCI Eafe ETF New 10.36% +10.36
VUG Vanguard Mrngstar GR ETF-Sui New 7.89% +7.89
DIA SS SPDR Dow Jones Indus Avg Add +37.0% 9.17% +2.58
DUHP Dimensional US High Profi Et Add +24.2% 11.94% +2.43
BND Vanguard Total Bond Market Add +16820.8% 2.21% +2.20
SPY SS SPDR S&P 500 ETF Trust-US Add +7291.9% 2.13% +2.10
QQQ Invesco QQQ Trust Series 1 Add +29.3% 10.04% +1.89
IEFA iShares Core MSCI Eafe ETF Add +826.7% 1.30% +1.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1671.4% 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US Add +12.1% 0.56% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.04% +0.04
ACWI iShares MSCI Acwi ETF Add +38.5% 0.10% +0.03
AGG iShares Core U.S. Aggregate Add +6.3% 0.28% +0.03
IVV iShares Core S&P 500 ETF Add +84.3% 0.05% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +10411.1% 0.02% +0.02
EFV iShares MSCI Eafe Value ETF New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
XEL Xcel Energy Inc. Add +2.2% 0.13% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
SDOG Alps Sector Dividend Dogs New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
ICLN iShares Global Clean Energy New 0.01% +0.01
IAGG iShares Intl Aggregate Bond Add +11.6% 0.04% +0.01
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +168.7% 0.01% +0.00
SPIB SS SPDR P Int C Corp. ETF New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +58.8% 0.01% +0.00
IUSV iShares Core S&P U.S. Value New 0.00% +0.00
MRK Merck & Co. Inc. Add +123.5% 0.00% +0.00
XAWFX Alliancebernstein GL Hi Inc. New 0.00% +0.00
KMB Kimberly-Clark Corp. New 0.00% +0.00
RXI iShares Global Consumer Disc New 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
CAG Conagra Brands Inc. Add +84.1% 0.00% +0.00
SO The Southern Co. New 0.00% +0.00
COP Conocophillips Add +14.0% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +4.8% 0.01% +0.00
PEGA Pegasystems Inc. New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
ETHE Grayscale Ethereum Staking E New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
PSX Phillips 66 Add +14.0% 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 228$269.1MSCHF, VUG, VO, SPYV, IJR
Q1 2025 210$240.9MUCON, DUHP, EFA, QQQ, DIA
Q4 2024 189$248.1MVOO, VBR, VB, VOE, DUHP
Q3 2024 174$242.1MVOO, DUHP, IWV, IJT, IWM
Q2 2024 139$220.7MVOO, QQQ, DUHP, IWV, IJK
Q1 2024 109$203.7MIJK, VOO, DUHP, QQQ, IWV