Equita Financial Network, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Equita Financial Network, Inc. reported 86 stock positions worth $286.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.9%) and Dimensional US Small Cap Val (DFSV, 8.6%). Compared with Q4 2024, it opened 11 new positions, sold out of 5, added to 40 and reduced 27. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +10%) and the biggest sale iShares National Muni Bond E (MUB, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001994461
- Portfolio Value
- $286.2M (Q1 2025)
- SEC Filing
- 0002063364-25-000043 ↗ filed Apr 28, 2025
Holdings Value
Holdings 86 stocks · $286.2M
| VTI VG Morningstar TS MKT ETF-US | 13.71% | 142,782 | $39.2M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 9.87% | 555,517 | $28.2M | Add +10.2% |
| DFSV Dimensional US Small Cap Val | 8.56% | 869,993 | $24.5M | Add +10.8% |
| VCIT Vanguard Int-Term Corporate | 5.31% | 185,765 | $15.2M | Add +9.4% |
| DISV Dimensional International SM | 4.74% | 465,442 | $13.6M | Add +9.0% |
| DFEM Dimensional Emrg MRKT Core | 4.59% | 496,329 | $13.1M | Add +8.8% |
| SPTI SS SPDR P Int Term TSY ETF | 3.51% | 351,721 | $10.1M | Add +11.5% |
| MUNI PIMCO Intermediate Municipal | 2.88% | 159,831 | $8.2M | Reduce -1.8% |
| AVRE Avantis Real Estate ETF | 2.73% | 181,940 | $7.8M | Add +15.1% |
| IVV iShares Core S&P 500 ETF | 2.69% | 13,719 | $7.7M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 2.61% | 120,444 | $7.5M | Reduce -4.5% |
| VXF Vanguard Extended Market ETF | 2.50% | 41,539 | $7.2M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 61,637 | $6.4M | Add +8.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.23% | 31,662 | $6.4M | No change |
| SCHB Schwab US Broad Market ETF | 2.08% | 276,961 | $6.0M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.99% | 72,169 | $5.7M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.57% | 90,321 | $4.5M | Reduce -12.1% |
| GLD SPDR Gold Shares | 1.46% | 14,500 | $4.2M | No change |
| AVUV Avantis US Small Cap Value | 1.36% | 44,791 | $3.9M | Add +0.7% |
| SUB iShares Short-Term National | 1.18% | 32,086 | $3.4M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 70,410 | $3.2M | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.00% | 41,965 | $2.9M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.99% | 77,779 | $2.8M | Reduce -8.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.97% | 41,343 | $2.8M | Add +11.2% |
| USXF iShares ESG Advance MSCI USA | 0.87% | 53,240 | $2.5M | Add +8.4% |
| AVDV Avantis Intl S/C Value ETF | 0.84% | 34,528 | $2.4M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 4,298 | $2.4M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.81% | 4,511 | $2.3M | Add +7.5% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 36,922 | $2.2M | Reduce -3.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.70% | 49,367 | $2.0M | Add +9.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.65% | 23,867 | $1.9M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.65% | 17,661 | $1.9M | Reduce -75.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.63% | 50,553 | $1.8M | Add +17.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 34,106 | $1.7M | Reduce -9.8% |
| NYF iShares New York Muni Bond E | 0.56% | 30,671 | $1.6M | New |
| AAPL Apple Inc. | 0.55% | 7,116 | $1.6M | Add +53.2% |
| DOC Healthpeak Properties Inc. | 0.47% | 67,133 | $1.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.42% | 3,169 | $1.2M | Add +39.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 4,624 | $1.2M | Reduce -2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 10,188 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.41% | 5,022 | $1.2M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 20,346 | $1.1M | Reduce -2.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.36% | 27,241 | $1.0M | Add +9.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 12,991 | $1.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.33% | 8,632 | $936K | Add +38.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 24,541 | $858K | Add +11.1% |
| AMZN Amazon.com Inc. | 0.26% | 3,979 | $757K | Add +44.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 6,914 | $723K | Add +98.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 12,109 | $707K | Add +50.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 13,313 | $699K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.24% | 846 | $699K | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,480 | $694K | No change |
| DFGR Dim Global Real Estate ETF | 0.24% | 26,373 | $693K | Reduce -1.3% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 15,459 | $625K | Reduce -11.3% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 7,398 | $604K | Reduce -8.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 15,576 | $543K | Add +30.4% |
| SCHR Schwab Intermediate-Term US | 0.19% | 21,579 | $536K | Reduce -18.9% |
| IEMG iShares Core MSCI Emerging | 0.19% | 9,939 | $536K | Add +8.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 11,167 | $532K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,878 | $486K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.17% | 829 | $478K | Add +50.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,745 | $428K | Add +50.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 6,420 | $418K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,827 | $405K | Reduce -6.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.14% | 6,389 | $402K | Add +48.4% |
| BGRN iShares Usd Green Bond ETF | 0.14% | 8,471 | $401K | Add +34.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 705 | $376K | Add +33.0% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,455 | $317K | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 5,230 | $311K | No change |
| CPNG Coupang Inc. | 0.10% | 13,258 | $291K | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,198 | $290K | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.10% | 1,395 | $288K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,812 | $280K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 768 | $277K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 10,715 | $268K | Reduce -0.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.09% | 6,821 | $260K | Add +7.6% |
| DUOL Duolingo | 0.09% | 814 | $253K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,330 | $250K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,424 | $239K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,969 | $234K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 2,373 | $234K | New |
| TSLA Tesla Inc. | 0.08% | 894 | $232K | Add +4.9% |
| NACP Impact Shares Naacp Minority | 0.08% | 5,807 | $231K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 6,573 | $221K | New |
| JUST Goldman Sachs Just US LRG | 0.07% | 2,646 | $210K | Reduce -1.5% |
| DFIS Dimensional International SM | 0.07% | 8,074 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Reduce -75.4% | 0.65% | −2.11 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 2.50% | −0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.1% | 1.57% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 2.69% | −0.28 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.8% | 2.88% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.0% | 1.00% | −0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.0% | 0.65% | −0.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.09 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.8% | 0.58% | −0.09 |
| SUB iShares Short-Term National | Reduce -3.7% | 1.18% | −0.09 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Sold out | 0.00% | −0.08 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -4.5% | 2.61% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.8% | 0.36% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.4% | 0.99% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.9% | 0.42% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -18.9% | 0.19% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.8% | 0.78% | −0.04 |
| TDVG T Rowe Price Dividend Growth | Reduce -11.3% | 0.22% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.1% | 0.14% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 0.15% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.7% | 0.24% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.17% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 0.37% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.09% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.2% | 0.21% | −0.01 |
| JUST Goldman Sachs Just US LRG | Reduce -1.5% | 0.07% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -1.3% | 0.24% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.8% | 0.84% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.10% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +10.2% | 9.87% | +1.15 |
| DISV Dimensional International SM | Add +9.0% | 4.74% | +0.63 |
| NYF iShares New York Muni Bond E | New | 0.56% | +0.56 |
| VCIT Vanguard Int-Term Corporate | Add +9.4% | 5.31% | +0.38 |
| AVRE Avantis Real Estate ETF | Add +15.1% | 2.73% | +0.34 |
| SPTI SS SPDR P Int Term TSY ETF | Add +11.5% | 3.51% | +0.33 |
| DFEM Dimensional Emrg MRKT Core | Add +8.8% | 4.59% | +0.27 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.0% | 2.23% | +0.15 |
| AAPL Apple Inc. | Add +53.2% | 0.55% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +98.8% | 0.25% | +0.11 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +11.2% | 0.97% | +0.10 |
| CPNG Coupang Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.10% | +0.10 |
| DUOL Duolingo | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.08% | +0.08 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.08% | +0.08 |
| DFIS Dimensional International SM | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +39.9% | 0.42% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +50.6% | 0.25% | +0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +9.2% | 0.70% | +0.06 |
| META Meta Platforms Inc. Class A | Add +50.7% | 0.17% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +50.7% | 0.15% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +30.4% | 0.19% | +0.05 |
| AMZN Amazon.com Inc. | Add +44.9% | 0.26% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +17.9% | 0.63% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.0% | 0.13% | +0.04 |
| VCEB Vanguard ESG US Corp. Bond | Add +48.4% | 0.14% | +0.04 |
| BGRN iShares Usd Green Bond ETF | Add +34.3% | 0.14% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.1% | 0.30% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.8% | 1.99% | +0.03 |
| NVDA Nvidia Corp. | Add +38.1% | 0.33% | +0.02 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.24% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +8.5% | 0.19% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 1.11% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 0.11% | +0.00 |
| TCHP T Rowe Price Blue Chip Growt | Add +7.6% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 0.81% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +9.4% | 0.36% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Add +8.4% | 0.87% | −0.01 |
| DOC Healthpeak Properties Inc. | Add +0.1% | 0.47% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.41% | −0.04 |
| TSLA Tesla Inc. | Add +4.9% | 0.08% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.84% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 2.08% | −0.17 |
| DFSV Dimensional US Small Cap Val | Add +10.8% | 8.56% | −0.18 |
| AVUV Avantis US Small Cap Value | Add +0.7% | 1.36% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $360.2M | VTI, VEA, DFSV, DFGX, DISV |
| Q1 2026 | 87 | $318.0M | VTI, VEA, DFGX, DISV, VCIT |
| Q4 2025 | 95 | $331.8M | VTI, VEA, DFSV, VCIT, DISV |
| Q3 2025 | 91 | $295.8M | VTI, VEA, DFSV, VCIT, DISV |
| Q2 2025 | 81 | $251.3M | VTI, VEA, DFSV, VCIT, DISV |
| Q1 2025 | 86 | $286.2M | VTI, VEA, DFSV, VCIT, DISV |
| Q4 2024 | 80 | $276.6M | VTI, DFSV, VEA, VCIT, DFEM |
| Q3 2024 | 79 | $273.7M | VTI, VEA, DFSV, VCIT, DFEM |
| Q2 2024 | 78 | $239.3M | VTI, VEA, DFSV, VCIT, DFEM |
| Q1 2024 | 70 | $222.7M | VTI, VEA, DFSV, VCIT, DFEM |