Exchange Traded Concepts, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Exchange Traded Concepts, LLC reported 1,425 stock positions worth $10.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.3%) and Amazon.com (AMZN, 2.3%). Compared with Q2 2025, it opened 147 new positions, sold out of 111, added to 734 and reduced 520. The biggest buy was a new position in SS SPDR P Agg Bond ETF (SPAB) and the biggest sale Alphabet Class A (GOOGL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0001457320
- Portfolio Value
- $10.5B (Q3 2025)
- SEC Filing
- 0001213900-25-098472 ↗ filed Oct 14, 2025
Holdings Value
Holdings 1,425 stocks · $10.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.70% | 4,951,409 | $387.9M | Add +105.9% |
| VOO Vanguard S&P 500 ETF | 2.35% | 401,648 | $246.0M | Add +7.6% |
| AMZN Amazon.com Inc. | 2.28% | 1,089,925 | $239.3M | Add +49.0% |
| NVDA Nvidia Corp. | 2.27% | 1,276,299 | $238.1M | Add +24.3% |
| META Meta Platforms Inc. Class A | 2.25% | 321,267 | $235.9M | Add +52.8% |
| MSFT Microsoft Corp. | 2.15% | 435,642 | $225.6M | Add +86.3% |
| AAPL Apple Inc. | 2.03% | 835,037 | $212.6M | Reduce -10.0% |
| AGG iShares Core U.S. Aggregate | 1.91% | 1,996,428 | $200.1M | Add +52.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.72% | 6,973,510 | $180.3M | New |
| TSLA Tesla Inc. | 1.70% | 400,814 | $178.3M | Add +39.9% |
| GOOGL Alphabet Inc. Class A | 1.36% | 588,064 | $143.0M | Reduce -41.3% |
| MAGS Roundhill Magnificent Seven | 1.33% | 2,147,453 | $139.3M | Add +678.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.03% | 1,881,210 | $107.6M | Add +8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 903,546 | $94.4M | Reduce -13.9% |
| WEEK Roundhill Weekly T-Bill ETF | 0.82% | 862,813 | $86.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 163,492 | $78.4M | Add +65.4% |
| BLV Vanguard Long-Term Bond ETF | 0.71% | 1,045,358 | $74.1M | Add +40.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 1,690,921 | $72.4M | Add +25.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.67% | 2,361,743 | $70.0M | Add +58.0% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 882,223 | $69.6M | Add +39.1% |
| SCHR Schwab Intermediate-Term US | 0.66% | 2,749,387 | $69.1M | Add +58.0% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 374,247 | $68.3M | Add +9.5% |
| QCOM Qualcomm Inc. | 0.61% | 384,604 | $64.0M | Add +122.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 1,132,054 | $62.6M | Add +62.9% |
| WMB Williams Cos Inc. | 0.56% | 927,066 | $58.7M | Add +3.9% |
| COIN Coinbase Global Inc. Class A | 0.54% | 167,127 | $56.4M | Add +42.8% |
| MBB iShares MBS ETF | 0.54% | 590,583 | $56.2M | Add +52.4% |
| PM Philip Morris International | 0.53% | 345,006 | $56.0M | Add +64.4% |
| KMI Kinder Morgan Inc. | 0.53% | 1,960,277 | $55.5M | Reduce -5.9% |
| T AT&T Inc. | 0.53% | 1,963,147 | $55.4M | Reduce -6.5% |
| TRP TC Energy Corp. | 0.52% | 1,010,257 | $55.0M | Reduce -3.9% |
| ENB Enbridge Inc. | 0.52% | 1,080,114 | $54.5M | Reduce -4.9% |
| CEG Constellation Energy | 0.52% | 164,212 | $54.0M | Add +59.6% |
| ISCV iShares Morningstar Small-Ca | 0.51% | 807,395 | $53.8M | Add +154.6% |
| MO Altria Group Inc. | 0.51% | 808,118 | $53.4M | Reduce -25.6% |
| SCHV Schwab US Large-Cap Value | 0.51% | 1,827,049 | $53.2M | Add +68.1% |
| CCJ Cameco Corp. | 0.50% | 621,891 | $52.2M | Add +20.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.50% | 1,110,619 | $52.1M | Add +12.3% |
| OKE Oneok Inc. | 0.49% | 702,045 | $51.2M | Add +7.4% |
| LNG Cheniere Energy Inc. | 0.48% | 213,051 | $50.1M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.47% | 740,576 | $48.8M | Add +14006.2% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 1,526,522 | $48.7M | Add +44.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 801,245 | $48.0M | Add +70.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 183,390 | $45.3M | Reduce -26.3% |
| EMR Emerson Electric Co. | 0.43% | 341,857 | $44.8M | Add +89.2% |
| ILCB iShares Morningstar U.S. Equ | 0.42% | 471,003 | $43.5M | Add +72.6% |
| DUK Duke Energy Corp. | 0.41% | 345,692 | $42.8M | Add +22.1% |
| XOM Exxon Mobil Corp. | 0.40% | 372,877 | $42.0M | Add +22.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 514,054 | $41.1M | Add +58.6% |
| VZ Verizon Communications Inc. | 0.39% | 927,680 | $40.8M | Add +2.3% |
| PEP Pepsico Inc. | 0.38% | 286,441 | $40.2M | Reduce -5.5% |
| ICSH iShares Ultra Short Duration | 0.38% | 782,174 | $39.7M | Add +1.5% |
| MSTR Strategy Inc. | 0.36% | 118,624 | $38.2M | Add +93.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 2,360,833 | $37.8M | Add +25.2% |
| AVGO Broadcom Inc. | 0.36% | 113,252 | $37.4M | Add +284.7% |
| RBLX Roblox Corp. Class A | 0.35% | 267,449 | $37.0M | Reduce -9.8% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 462,022 | $36.2M | Reduce -13.5% |
| VONV Vanguard Russell 1000 Value | 0.34% | 396,879 | $35.5M | Add +69.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 1,097,054 | $34.5M | Add +18.6% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 368,454 | $34.4M | Add +62.2% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 1,374,490 | $32.9M | New |
| MELI MercadoLibre Inc. | 0.31% | 13,987 | $32.7M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 115,932 | $32.4M | Add +36.6% |
| CL Colgate-Palmolive Co. | 0.31% | 400,137 | $32.0M | Add +15.0% |
| ATO Atmos Energy Corp. | 0.29% | 178,224 | $30.4M | Reduce -6.4% |
| NI Nisource Inc. | 0.29% | 697,813 | $30.2M | Reduce -18.9% |
| TRGP Targa Resources Corp. | 0.28% | 178,227 | $29.9M | Add +6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 273,845 | $29.8M | Add +15.0% |
| SE Sea Ltd.-ADR | 0.28% | 165,772 | $29.6M | Add +0.2% |
| PFE Pfizer Inc. | 0.28% | 1,162,788 | $29.6M | Reduce -3.1% |
| PDD PDD Holdings Inc. | 0.28% | 220,553 | $29.2M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 639,973 | $28.9M | Add +14.9% |
| USB US Bancorp | 0.27% | 584,511 | $28.2M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.27% | 23,486 | $28.2M | Add +67.4% |
| DE Deere & Co. | 0.26% | 60,731 | $27.8M | Add +118.5% |
| EPD Enterprise Products Partners | 0.26% | 884,381 | $27.7M | Add +2.2% |
| ET Energy Transfer LP | 0.26% | 1,606,826 | $27.6M | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.26% | 285,405 | $27.2M | Add +6856.0% |
| TER Teradyne Inc. | 0.26% | 195,330 | $26.9M | Reduce -14.8% |
| JNJ Johnson & Johnson | 0.25% | 141,949 | $26.3M | Reduce -18.4% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 515,038 | $26.1M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.25% | 81,192 | $25.8M | Add +2.0% |
| AMT American Tower Corp. | 0.24% | 132,680 | $25.5M | Add +95.5% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 177,161 | $25.4M | Reduce -7.4% |
| SSPY Stratified Largecp Index ETF | 0.24% | 291,781 | $25.3M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 103,981 | $25.3M | Add +85.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 275,397 | $25.3M | Add +132.1% |
| PG The Procter & Gamble Co. | 0.24% | 162,752 | $25.0M | Add +60.1% |
| ORCL Oracle Corp. | 0.24% | 88,570 | $24.9M | Add +29.0% |
| XLK SS Technology Select Sector | 0.23% | 87,132 | $24.6M | Reduce -13.9% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 203,260 | $24.5M | Add +49.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 54,492 | $24.4M | Add +40.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 311,888 | $24.2M | Add +47.0% |
| OKLO Oklo Inc. | 0.22% | 210,773 | $23.5M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 74,197 | $23.4M | Add +33.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 458,762 | $23.3M | Reduce -32.9% |
| AMD Advanced Micro Devices | 0.22% | 141,207 | $22.8M | Add +54.8% |
| AMBA Ambarella Inc. | 0.21% | 271,433 | $22.4M | Reduce -26.8% |
| LMT Lockheed Martin Corp. | 0.21% | 44,724 | $22.3M | Reduce -2.9% |
| WMT Walmart Inc. | 0.21% | 216,422 | $22.3M | Reduce -23.0% |
Options reported separately and not counted above: IBIT calls ($338.2M), SPY puts ($303.4M), SPY calls ($135.4M), MSTR calls ($109.0M), EETH calls ($107.5M), QQQ puts ($77.3M), QQQ calls ($77.0M), TLT puts ($45.3M), ETHA calls ($39.4M), SNOW puts ($11.1M), CART puts ($8.1M), MSFT puts ($7.2M), and 8 more.
Portfolio Sells Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Reduce -41.3% | 1.36% | −0.89 |
| PRF Invesco Rafi US 1000 ETF | Reduce -100.0% | 0.00% | −0.66 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -100.0% | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -10.0% | 2.03% | −0.41 |
| DFAX Dimensional World Ex US Core | Reduce -100.0% | 0.00% | −0.40 |
| NOW ServiceNow Inc. | Reduce -53.9% | 0.17% | −0.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.9% | 0.90% | −0.38 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.37 |
| COF Capital One Financial Corp. | Reduce -90.4% | 0.03% | −0.36 |
| MO Altria Group Inc. | Reduce -25.6% | 0.51% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.3% | 0.43% | −0.29 |
| KMI Kinder Morgan Inc. | Reduce -5.9% | 0.53% | −0.25 |
| T AT&T Inc. | Reduce -6.5% | 0.53% | −0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -99.9% | 0.00% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -32.9% | 0.22% | −0.22 |
| SO The Southern Co. | Reduce -48.6% | 0.14% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.5% | 0.35% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -72.9% | 0.06% | −0.20 |
| ABT Abbott Laboratories | Reduce -39.2% | 0.16% | −0.20 |
| ADBE Adobe Inc. | Reduce -60.4% | 0.07% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -52.9% | 0.09% | −0.18 |
| MMM 3M Co. | Reduce -96.8% | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.7% | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Reduce -87.3% | 0.02% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -48.1% | 0.10% | −0.16 |
| NI Nisource Inc. | Reduce -18.9% | 0.29% | −0.16 |
| MDT Medtronic PLC | Reduce -54.4% | 0.09% | −0.15 |
| WMT Walmart Inc. | Reduce -23.0% | 0.21% | −0.14 |
| ENB Enbridge Inc. | Reduce -4.9% | 0.52% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -49.0% | 0.08% | −0.13 |
| TRP TC Energy Corp. | Reduce -3.9% | 0.52% | −0.13 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.38% | −0.13 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -12.6% | 0.20% | −0.10 |
| AMBA Ambarella Inc. | Reduce -26.8% | 0.21% | −0.10 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.10 |
| USB US Bancorp | Reduce -7.6% | 0.27% | −0.10 |
| XLK SS Technology Select Sector | Reduce -13.9% | 0.23% | −0.09 |
| ABBV Abbvie Inc. | Reduce -45.6% | 0.09% | −0.09 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.28% | −0.09 |
| JNJ Johnson & Johnson | Reduce -18.4% | 0.25% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -100.0% | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 0.25% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -6.4% | 0.29% | −0.08 |
| MPLX MPLX LP | Reduce -5.8% | 0.18% | −0.08 |
| ILF iShares Latin America 40 ETF | Reduce -13.9% | 0.20% | −0.08 |
| TOST Toast Inc. Class A | Reduce -93.1% | 0.00% | −0.08 |
| SSPY Stratified Largecp Index ETF | Reduce -4.3% | 0.24% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -36.5% | 0.09% | −0.08 |
| XLF SS Financial Select Sector | Reduce -13.6% | 0.15% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| SPAB SS SPDR P Agg Bond ETF | New | 1.72% | +1.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +105.9% | 3.70% | +1.47 |
| MAGS Roundhill Magnificent Seven | Add +678.0% | 1.33% | +1.13 |
| MSFT Microsoft Corp. | Add +86.3% | 2.15% | +0.67 |
| TSLA Tesla Inc. | Add +39.9% | 1.70% | +0.54 |
| IEMG iShares Core MSCI Emerging | Add +14006.2% | 0.47% | +0.46 |
| SPHY SS SPDR P High Yield ETF | New | 0.31% | +0.31 |
| IREN Iren Ltd. | Add +12.3% | 0.50% | +0.31 |
| META Meta Platforms Inc. Class A | Add +52.8% | 2.25% | +0.27 |
| ISCV iShares Morningstar Small-Ca | Add +154.6% | 0.51% | +0.26 |
| QCOM Qualcomm Inc. | Add +122.6% | 0.61% | +0.26 |
| SCHW Schwab (charles) Corp. | Add +6856.0% | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +284.7% | 0.36% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +52.4% | 1.91% | +0.25 |
| AMZN Amazon.com Inc. | Add +49.0% | 2.28% | +0.23 |
| NVDA Nvidia Corp. | Add +24.3% | 2.27% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +65.4% | 0.75% | +0.19 |
| MCD McDonald's Corp. | Add +1351.2% | 0.21% | +0.19 |
| SCHA Schwab US Small-Cap ETF | Add +10737.6% | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +1398.4% | 0.19% | +0.17 |
| CSCO Cisco Systems Inc. | Add +2569.5% | 0.17% | +0.16 |
| COP Conocophillips | Add +3079.8% | 0.16% | +0.15 |
| AMGN Amgen Inc. | Add +1021.5% | 0.17% | +0.15 |
| GE General Electric | Add +947.0% | 0.17% | +0.15 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | Add +2968.3% | 0.14% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +62.9% | 0.60% | +0.13 |
| FDX FedEx Corp. | Add +9206.0% | 0.13% | +0.13 |
| NKE Nike Inc. Class B | Add +697.5% | 0.15% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +68.1% | 0.51% | +0.12 |
| LOW Lowe's Cos Inc. | Add +2495.5% | 0.13% | +0.12 |
| EMR Emerson Electric Co. | Add +89.2% | 0.43% | +0.12 |
| ILCB iShares Morningstar U.S. Equ | Add +72.6% | 0.42% | +0.12 |
| APLD Applied Digital Corp. | Add +30.8% | 0.21% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +70.1% | 0.46% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +85.3% | 0.24% | +0.11 |
| SPBO SS SPDR P Corp. Bond ETF | Add +58.0% | 0.67% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +58.0% | 0.66% | +0.10 |
| NEM Newmont Corp. | Add +83.8% | 0.21% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +132.1% | 0.24% | +0.10 |
| BLSH Bullish | New | 0.10% | +0.10 |
| CIFR Cipher Digital Inc. | Add +27.5% | 0.16% | +0.10 |
| WULF Terawulf Inc. | Add +27.5% | 0.16% | +0.10 |
| HOOW Roundhill Hood Weeklypay ETF | New | 0.09% | +0.09 |
| CEG Constellation Energy | Add +59.6% | 0.52% | +0.09 |
| NVDW Roundhill Nvda Weeklypay ETF | New | 0.09% | +0.09 |
| B Barrick Mining Corp. | Add +71.0% | 0.17% | +0.09 |
| AAPW Roundhill Aapl Weeklypay ETF | New | 0.09% | +0.09 |
| TSLW Roundhill Tsla Weeklypay ETF | New | 0.09% | +0.09 |
| BRKW Roundhill BRKB Weeklypay ETF | New | 0.09% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | call | Add +316.3% | 5,203,800 | $338.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +261.4% | 455,400 | $303.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +27.6% | 203,300 | $135.4M |
| MSTR Strategy Inc. | call | New | 338,400 | $109.0M |
| EETH Proshares Ether ETF-Usd Inc. | call | Add +591.2% | 1,583,600 | $107.5M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 128,700 | $77.3M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 128,200 | $77.0M |
| TLT iShares 20+ Year Treasury BD | put | New | 506,900 | $45.3M |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 68,300 | $6.4Mbefore exit |
| NTRA Natera Inc. | put | Reduce -31.4% | 31,300 | $5.0M |
| DASH DoorDash Inc. Class A | put | Reduce -63.3% | 17,800 | $4.8M |
| XYZ Block Inc. | put | Reduce -42.4% | 64,600 | $4.7M |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Reduce -53.7% | 189,500 | $3.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,559 | $20.2B | SNDK, WDC, STX, MU, SPYM |
| Q1 2026 | 1,510 | $13.0B | SPYM, VOO, NVDA, XBOX, MSFT |
| Q4 2025 | 1,583 | $12.0B | SPYM, NVDA, MSFT, META, MAGS |
| Q3 2025 | 1,425 | $10.5B | SPYM, VOO, AMZN, NVDA, META |
| Q2 2025 | 1,389 | $7.8B | VOO, AAPL, GOOGL, SPYM, NVDA |
| Q1 2025 | 1,249 | $5.6B | VOO, NVDA, META, AAPL, AMZN |
| Q4 2024 | 1,389 | $4.9B | META, NVDA, AAPL, MSFT, GOOGL |
| Q3 2024 | 1,317 | $4.2B | NVDA, AAPL, QQQM, META, XLV |
| Q2 2024 | 1,207 | $3.9B | QQQM, XLE, XLV, NVDA, AAPL |
| Q1 2024 | 1,231 | $3.9B | HYMB, NVDA, AAPL, VNQ, GOOGL |