Formulate Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Formulate Financial LLC reported 26 stock positions worth $80.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.3%) and Vanguard Dividend Apprec ETF (VIG, 11.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002093400
- Portfolio Value
- $80.6M (Q3 2025)
- SEC Filing
- 0002093400-25-000001 ↗ filed Oct 31, 2025
Holdings Value
Holdings 26 stocks · $80.6M
| VOO Vanguard S&P 500 ETF | 18.64% | 24,548 | $15.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 14.28% | 19,186 | $11.5M | — |
| VIG Vanguard Dividend Apprec ETF | 11.37% | 42,487 | $9.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.35% | 13,738 | $9.2M | — |
| IWB iShares Russell 1000 ETF | 11.25% | 24,827 | $9.1M | — |
| IVW iShares S&P 500 Growth ETF | 7.10% | 47,437 | $5.7M | — |
| ITOT iShares Core S&P Total U.S. | 4.33% | 23,956 | $3.5M | — |
| MSFT Microsoft Corp. | 3.94% | 6,129 | $3.2M | — |
| IWF iShares Russell 1000 Growth | 3.56% | 6,128 | $2.9M | — |
| VONE Vanguard Russell 1000 | 2.72% | 7,262 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.83% | 6,712 | $1.5M | — |
| NVDA Nvidia Corp. | 1.37% | 5,915 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 2,069 | $992K | — |
| GOOG Alphabet Inc. Class C | 1.18% | 3,900 | $950K | — |
| AAPL Apple Inc. | 1.09% | 3,465 | $882K | — |
| ETN Eaton Corp. PLC | 1.07% | 2,304 | $862K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 1,285 | $646K | — |
| PFF iShares Preferred & Income S | 0.64% | 16,360 | $517K | — |
| HD Home Depot Inc. | 0.38% | 759 | $308K | — |
| ABBV Abbvie Inc. | 0.37% | 1,279 | $296K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 589 | $289K | — |
| PG The Procter & Gamble Co. | 0.31% | 1,623 | $249K | — |
| NEE Nextera Energy Inc. | 0.28% | 3,003 | $227K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 765 | $216K | — |
| OBDC Blue Owl Capital Corp. | 0.25% | 15,920 | $203K | — |
| FATAQ Fat Brands Inc. Class A | 0.03% | 11,333 | $22K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.