Horizon Financial Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Horizon Financial Services, LLC reported 355 stock positions worth $209.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.1%) and SS SPDR P St C Corp. ETF (SPSB, 7.4%). Compared with Q2 2025, it opened 76 new positions, sold out of 35, added to 175 and reduced 33. The biggest buy was Microsoft (MSFT, shares +477%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001674020
- Portfolio Value
- $209.6M (Q3 2025)
- SEC Filing
- 0001674020-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 355 stocks · $209.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.33% | 207,251 | $21.7M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.12% | 345,682 | $19.1M | Add +6.2% |
| SPSB SS SPDR P St C Corp. ETF | 7.43% | 514,153 | $15.6M | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 7.10% | 501,838 | $14.9M | Add +6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.65% | 277,011 | $11.9M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 5.11% | 181,881 | $10.7M | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 4.17% | 365,020 | $8.7M | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 4.11% | 207,141 | $8.6M | Add +6.5% |
| SCHA Schwab US Small-Cap ETF | 3.45% | 259,393 | $7.2M | Add +6.9% |
| XLK SS Technology Select Sector | 3.45% | 25,625 | $7.2M | Add +3.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.20% | 205,354 | $4.6M | Add +2.3% |
| ICVT iShares Convertible Bond ETF | 1.99% | 41,739 | $4.2M | Add +0.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.96% | 52,924 | $4.1M | Add +4.2% |
| XLI SS Industrial Select Sector | 1.91% | 25,953 | $4.0M | Add +29.3% |
| SPEM State Street SP PTF Em ETF | 1.75% | 78,239 | $3.7M | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.68% | 24,758 | $3.5M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 1.67% | 129,934 | $3.5M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 1.55% | 42,448 | $3.2M | Reduce -0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.54% | 119,682 | $3.2M | Add +3.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.45% | 45,314 | $3.0M | Add +3.8% |
| XLRE SS Real Estate Select Sector | 1.44% | 71,445 | $3.0M | Add +4.8% |
| XLC SS Comm Select Sector SPDR | 1.15% | 20,434 | $2.4M | Add +35.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.15% | 132,143 | $2.4M | Add +3.7% |
| XLV SS Health Care Select Sector | 1.13% | 16,999 | $2.4M | Reduce -11.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.12% | 76,302 | $2.4M | Add +1.1% |
| MLPX Global X MLP & Energy Infras | 1.04% | 34,742 | $2.2M | Add +4.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.86% | 70,028 | $1.8M | Add +8.7% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 31,968 | $1.6M | Add +6.3% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 19,185 | $1.6M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 20,392 | $1.6M | Add +10.3% |
| XLY SS Consumer Disc Select Sect | 0.72% | 6,279 | $1.5M | Reduce -28.8% |
| XLF SS Financial Select Sector | 0.67% | 26,018 | $1.4M | Add +5.1% |
| SCHR Schwab Intermediate-Term US | 0.56% | 47,021 | $1.2M | Add +10.6% |
| MSFT Microsoft Corp. | 0.55% | 2,238 | $1.2M | Add +476.8% |
| DUK Duke Energy Corp. | 0.55% | 9,260 | $1.1M | Add +16.1% |
| XLE SS Energy Select Sector | 0.52% | 12,087 | $1.1M | Add +41.6% |
| HD Home Depot Inc. | 0.50% | 2,581 | $1.0M | Add +14.5% |
| AAPL Apple Inc. | 0.46% | 3,793 | $966K | Add +10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 10,029 | $875K | Add +6.3% |
| XLB SS Materials Select Sector | 0.40% | 9,465 | $848K | Reduce -32.2% |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC | 0.39% | 2,820 | $810K | New |
| LLY Eli Lilly & Co. | 0.34% | 921 | $703K | Add +3.4% |
| NVDA Nvidia Corp. | 0.33% | 3,660 | $683K | Add +9.2% |
| PGHY Invesco Global Ex US High Yi | 0.28% | 29,367 | $587K | Reduce -30.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 997 | $478K | No change |
| VTIP Vanguard Short-Term Tips | 0.22% | 9,269 | $469K | Reduce -33.1% |
| CW Curtiss-Wright Corp. | 0.21% | 813 | $441K | New |
| AMZN Amazon.com Inc. | 0.21% | 1,978 | $434K | Add +10.9% |
| LOW Lowe's Cos Inc. | 0.20% | 1,656 | $416K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.18% | 16,402 | $378K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.17% | 2,800 | $347K | Reduce -0.5% |
| T AT&T Inc. | 0.14% | 10,119 | $286K | Add +23.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 381 | $284K | No change |
| AON Aon PLC | 0.13% | 771 | $275K | No change |
| AVGO Broadcom Pte Ltd. | 0.12% | 778 | $257K | Add +46.2% |
| COF Capital One Financial Corp. | 0.12% | 1,157 | $246K | Add +23040.0% |
| POWERSHARES | 0.11% | 379 | $228K | Add +115.3% |
| GPC Genuine Parts Co. | 0.10% | 1,554 | $215K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.10% | 8,730 | $204K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 579 | $200K | Add +12.7% |
| ENB Enbridge Inc. | 0.09% | 3,670 | $185K | Add +95.0% |
| EMHY iShares J.P. Morgan Em High | 0.09% | 4,650 | $185K | Add +19.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 999 | $174K | Add +66.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 502 | $151K | Add +3246.7% |
| NSC Norfolk Southern Corp. | 0.07% | 493 | $148K | New |
| CMBS iShares CMBS ETF | 0.07% | 2,992 | $147K | Reduce -34.9% |
| META Meta Platforms Inc. Class A | 0.06% | 185 | $136K | Add +1750.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 447 | $131K | Add +66.2% |
| CVX Chevron Corp. | 0.06% | 772 | $120K | Add +3116.7% |
| ACHR Archer Aviation Inc. Class A | 0.05% | 11,885 | $114K | No change |
| SO The Southern Co. | 0.05% | 1,188 | $113K | Add +850.4% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 4,089 | $112K | Reduce -41.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 388 | $109K | Add +385.0% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 2,108 | $108K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 3,428 | $108K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 440 | $107K | Add +50.7% |
| DELL Dell Technologies -C | 0.05% | 700 | $99K | No change |
| RY Royal Bank of Canada | 0.04% | 615 | $91K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 355 | $86K | Add +105.2% |
| MMM 3M Co. | 0.04% | 554 | $86K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,638 | $84K | No change |
| AMAT Applied Materials Inc. | 0.04% | 400 | $82K | Reduce -1.2% |
| V Visa Inc. Class A | 0.04% | 238 | $81K | Reduce -14.7% |
| INTC Intel Corp. | 0.04% | 2,341 | $79K | Add +46.3% |
| CRM Salesforce Inc. | 0.04% | 320 | $76K | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.04% | 234 | $74K | Add +11.4% |
| STNC Hennessy Sustainable ETF | 0.04% | 2,248 | $73K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 244 | $73K | Add +63.8% |
| GEV GE Vernova Inc. | 0.03% | 113 | $69K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 138 | $69K | Add +86.5% |
| SCHV Schwab US Large-Cap Value | 0.03% | 2,244 | $65K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 303 | $63K | Add +64.7% |
| MA Mastercard Inc. Class A | 0.03% | 111 | $63K | Add +136.2% |
| BX Blackstone Inc. | 0.03% | 366 | $63K | Add +6000.0% |
| TSLA Tesla Inc. | 0.03% | 132 | $59K | Add +915.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 72 | $58K | Add +12.5% |
| REET iShares Global REIT ETF | 0.02% | 2,045 | $52K | Add +1.4% |
| SUB iShares Short-Term National | 0.02% | 471 | $50K | Reduce -1.7% |
| ON ASSIGNMENT INC filed as ASGN | 0.02% | 1,032 | $49K | No change |
| MUB iShares National Muni Bond E | 0.02% | 439 | $47K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIRST EAGLE ALTERNATIVE (FCRD 5 05/25/26) | Stock | 375 | $9K | No change |
Total filed on the 13F, all lines: $209.6M.
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Reduce -1.9% | 5.11% | −0.67 |
| XLY SS Consumer Disc Select Sect | Reduce -28.8% | 0.72% | −0.30 |
| XLB SS Materials Select Sector | Reduce -32.2% | 0.40% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -11.6% | 1.13% | −0.25 |
| PGHY Invesco Global Ex US High Yi | Reduce -30.4% | 0.28% | −0.16 |
| VTIP Vanguard Short-Term Tips | Reduce -33.1% | 0.22% | −0.15 |
| CMBS iShares CMBS ETF | Reduce -34.9% | 0.07% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -41.7% | 0.05% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -86.4% | 0.01% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -72.3% | 0.01% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -61.2% | 0.02% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -1.6% | 0.18% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -45.7% | 0.02% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -14.7% | 0.04% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.9% | 0.10% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -68.1% | 0.01% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -91.7% | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -64.7% | 0.00% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.7% | 0.05% | −0.01 |
| XYZ Block Inc. | Reduce -66.7% | 0.00% | −0.01 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -42.7% | 0.01% | −0.01 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -17.3% | 0.01% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -17.1% | 0.01% | −0.00 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -17.3% | 0.01% | −0.00 |
| SUB iShares Short-Term National | Reduce -1.7% | 0.02% | −0.00 |
| GLOBAL X MLP ETF | Reduce -81.0% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.00% | −0.00 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.00 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.00 |
| STX Seagate Technology Ulc | Sold out | 0.00% | −0.00 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.00 |
| CDW Corp. | Sold out | 0.00% | −0.00 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.00 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
| COO Cooper Cos Inc. | Reduce -37.5% | 0.00% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.00 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -6.6% | 0.00% | −0.00 |
| BA | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +476.8% | 0.55% | +0.45 |
| LH Laboratory CRP of Amer Hldgs | New | 0.39% | +0.39 |
| XLI SS Industrial Select Sector | Add +29.3% | 1.91% | +0.34 |
| XLC SS Comm Select Sector SPDR | Add +35.3% | 1.15% | +0.28 |
| CW Curtiss-Wright Corp. | New | 0.21% | +0.21 |
| SCHA Schwab US Small-Cap ETF | Add +6.9% | 3.45% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 10.33% | +0.15 |
| XLE SS Energy Select Sector | Add +41.6% | 0.52% | +0.13 |
| XLK SS Technology Select Sector | Add +3.8% | 3.45% | +0.13 |
| COF Capital One Financial Corp. | Add +23040.0% | 0.12% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.2% | 9.12% | +0.09 |
| AAPL Apple Inc. | Add +10.8% | 0.46% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +6.3% | 7.10% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| GE General Electric | Add +3246.7% | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1750.0% | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +14.5% | 0.50% | +0.06 |
| POWERSHARES | Add +115.3% | 0.11% | +0.06 |
| CVX Chevron Corp. | Add +3116.7% | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +16.1% | 0.55% | +0.05 |
| SO The Southern Co. | Add +850.4% | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +9.2% | 0.33% | +0.04 |
| AVGO Broadcom Pte Ltd. | Add +46.2% | 0.12% | +0.04 |
| ENB Enbridge Inc. | Add +95.0% | 0.09% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +385.0% | 0.05% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +3.4% | 1.75% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +66.0% | 0.08% | +0.03 |
| BX Blackstone Inc. | Add +6000.0% | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +915.4% | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +105.2% | 0.04% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +50.7% | 0.05% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +66.2% | 0.06% | +0.02 |
| EFX Equifax Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +46.3% | 0.04% | +0.02 |
| HON Honeywell International Inc. | Add +1450.0% | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +136.2% | 0.03% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +86.5% | 0.03% | +0.01 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +480.0% | 0.02% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +63.8% | 0.03% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +0.7% | 1.99% | +0.01 |
| PFG Principal Financial Group | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +64.7% | 0.03% | +0.01 |
| T AT&T Inc. | Add +23.9% | 0.14% | +0.01 |
| PONY Pony AI Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +12.7% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +346.9% | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| CWCO Consolidated Water Co.-Ord SH | ORD | Reduce -100.0% | 0 | $0 |
| FAST Fastenal Co. | COM | Reduce -100.0% | 0 | $0 |
| NVO Novo-Nordisk A/S-Spons ADR | ADR | Reduce -100.0% | 0 | $0 |
| INGERSOLL-RAND PLC | COM | Reduce -100.0% | 0 | $0 |
| POOL Pool Corp. | COM | Reduce -100.0% | 0 | $0 |
| AGX Argan Inc. | COM | New | 0 | $0 |
| EAT Brinker International Inc. | COM | New | 0 | $0 |
| BN Brookfield Corp. | CL A LTD VT SH | New | 0 | $0 |
| CAPSTAR SPL PURP ACQUISITION | COM CL A | New | 0 | $0 |
| STZ Constellation Brands Inc. Class A | CL A | New | 0 | $0 |
| COST Costco Wholesale Corp. | COM | New | 0 | $0 |
| DXPE DXP Enterprises Inc. | COM NEW | New | 0 | $0 |
| DFAC Dimensional US Core Equity 2 | US COR EQU 2 ETF | New | 0 | $0 |
| EBAY eBay Inc. | COM | New | 0 | $0 |
| EPD Enterprise Products Partners | COM | New | 0 | $0 |
| HTGC Hercules Capital Inc. | COM | New | 0 | $0 |
| IIPR Innovative Industrial Proper | COM | New | 0 | $0 |
| INTA Intapp Inc. | COM | New | 0 | $0 |
| PGX Invesco Preferred ETF | PFD ETF | New | 0 | $0 |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | New | 0 | $0 |
| USRT iShares Core US REIT ETF | CRE U S REIT ETF | New | 0 | $0 |
| AOR iShares Core 60/40 Balanced | CORE 60 BALA ETF | New | 0 | $0 |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | New | 0 | $0 |
| KGS Kodiak Gas Services Inc. | COM | New | 0 | $0 |
| MRVL Marvell Technology Inc. | COM | New | 0 | $0 |
| MELI MercadoLibre Inc. | COM | New | 0 | $0 |
| MVIS | Stock | New | 0 | $0 |
| OPFI Oppfi Inc. | COM CL A | New | 0 | $0 |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF | New | 0 | $0 |
| SPLB SS SPDR P Long Term C ETF | ST LONG BD ETF | New | 0 | $0 |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF | New | 0 | $0 |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF | New | 0 | $0 |
| LRN Stride Inc. | COM | New | 0 | $0 |
| URBN Urban Outfitters Inc. | COM | New | 0 | $0 |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF | New | 0 | $0 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | New | 0 | $0 |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS | New | 0 | $0 |
| CRDO Credo Technology Group Holdi | ORDINARY SHARES | New | 0 | $0 |
| VFS Vinfast Auto Ltd. | SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 605 | $260.8M | SPYG, SPYV, SPSB, SCHM, SPDW |
| Q1 2026 | 381 | $226.2M | SPSB, SPYG, SPYV, SPDW, SCHM |
| Q4 2025 | 365 | $219.8M | SPYG, SPYV, SPSB, SCHM, SPDW |
| Q3 2025 | 355 | $209.6M | SPYG, SPYV, SPSB, SCHM, SPDW |
| Q2 2025 | 319 | $188.6M | SPYG, SPYV, SPSB, SCHM, VGSH |
| Q1 2025Amended | 291 | $179.4M | SPYV, SPYG, SPSB, SCHM, VGSH |
| Q4 2024 | 254 | $177.8M | VGSH, SPYG, SPYV, SPDW, SCHM |
| Q3 2024 | 269 | $168.3M | SPYG, VGSH, SPYV, SPDW, SCHM |
| Q2 2024Amended | 265 | $158.2M | SPYG, VGSH, SPYV, SPDW, SPHY |
| Q1 2024 | 260 | $155.8M | VGSH, SPYG, SPYV, SPDW, SPHY |