USA Financial Formulas

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), USA Financial Formulas reported 257 stock positions worth $567.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 11.9%) and iShares S&P 500 Growth ETF (IVW, 11.6%). Compared with Q2 2025, it opened 103 new positions, sold out of 86, added to 35 and reduced 115. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +284%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q1 2026
Location
ADA, MI
CIK
0001633716
Portfolio Value
$567.6M (Q3 2025)
SEC Filing
0001633716-25-000006 ↗ filed Oct 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $616.8M Q1 2024 Q2 2024: $616.7M Q2 2024 Q3 2024: $643.1M Q3 2024 Q4 2024: $636.4M Q4 2024 Q1 2025: $605.7M Q1 2025 Q2 2025: $585.9M Q2 2025 Q3 2025: $567.6M $567.6M Q3 2025 Q4 2025: $549.6M Q4 2025 Q1 2026: $530.5M Q1 2026

Holdings 257 stocks · $567.6M

IVV iShares Core S&P 500 ETF 14.00% 118,728 $79.5M Add +284.4%
EEM iShares MSCI Emerging Market 11.92% 1,266,688 $67.6M Reduce -9.9%
IVW iShares S&P 500 Growth ETF 11.64% 547,462 $66.1M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 11.50% 108,717 $65.3M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 11.40% 97,160 $64.7M Reduce -10.5%
EFA iShares MSCI Eafe ETF 11.37% 691,202 $64.5M Reduce -8.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.44% 175,324 $19.5M Reduce -49.6%
GSG iShares S&P Gsci Commodity I 1.43% 354,248 $8.1M Reduce -64.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.28% 89,225 $7.2M Reduce -14.8%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.85% 144,269 $4.8M Reduce -17.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.82% 137,633 $4.7M Reduce -16.8%
IYZ iShares US Telecommunication 0.52% 92,291 $3.0M Reduce -24.4%
IYW iShares Ustechnology ETF 0.52% 15,201 $3.0M Reduce -25.6%
IYF iShares US Financials ETF 0.51% 22,880 $2.9M Reduce -22.6%
IDU iShares US Utilities ETF 0.50% 25,815 $2.9M New
WBD Warner Bros Discovery Inc. 0.49% 142,671 $2.8M New
CSCO Cisco Systems Inc. 0.46% 38,254 $2.6M Reduce -16.5%
ARLU Allianzim US BF15 Uncap Apr 0.44% 83,321 $2.5M Reduce -17.7%
JULU Allianzim US BF15 Uncap Jul 0.43% 84,317 $2.5M Reduce -17.6%
OCTU Allianzim US BF15 Uncap Oct 0.43% 87,664 $2.5M Reduce -17.3%
JANU Allianzim US BF15 Uncap Jan 0.43% 88,748 $2.5M Reduce -17.3%
IDXX Idexx Laboratories Inc. 0.42% 3,727 $2.4M New
EA Electronic Arts Inc. 0.34% 9,696 $2.0M New
RTX RTX Corp. 0.32% 10,912 $1.8M Reduce -15.8%
MNST Monster Beverage Corp. 0.32% 26,794 $1.8M Reduce -39.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 16,179 $1.8M Add +10831.8%
INTU Intuit Inc. 0.29% 2,452 $1.7M New
CSGP Costar Group Inc. 0.28% 18,757 $1.6M New
ETR Entergy Corp. 0.24% 14,542 $1.4M Reduce -16.2%
C Citigroup Inc. 0.23% 12,616 $1.3M New
JCI Johnson Controls Internation 0.22% 11,109 $1.2M Reduce -18.9%
JPM JPMorgan Chase & Co. 0.21% 3,857 $1.2M New
EW Edwards Lifesciences Corp. 0.21% 15,449 $1.2M Reduce -9.3%
WDC Western Digital Corp. 0.20% 9,255 $1.1M New
GS Goldman Sachs Group Inc. 0.18% 1,273 $1.0M New
CNP Centerpoint Energy Inc. 0.18% 26,069 $1.0M Add +6.3%
GLW Corning Inc. 0.18% 12,299 $1.0M New
VEU Vanguard Ftse All-World Ex-U 0.17% 13,909 $993K Add +514.9%
IEV iShares Europe ETF 0.17% 15,015 $983K Reduce -12.4%
VSS Vanguard Ftse All Wo X-US SC 0.17% 6,845 $976K Add +497.3%
NDAQ Nasdaq Inc. 0.17% 10,665 $943K New
APH Amphenol Corp. Class A 0.16% 7,442 $921K New
APTV Aptiv PLC 0.16% 10,407 $897K New
NEM Newmont Corp. 0.16% 10,628 $896K New
ESGE iShares Inc. iShares ESG Awar 0.16% 20,543 $892K Reduce -19.0%
HWM Howmet Aerospace Inc. 0.16% 4,537 $890K Reduce -13.8%
JNJ Johnson & Johnson 0.15% 4,741 $879K Add +177.4%
ATO Atmos Energy Corp. 0.15% 5,114 $873K Reduce -30.2%
PPA Invesco Aerospace & Defense 0.15% 5,551 $863K New
EVRG Evergy Inc. 0.15% 11,139 $847K Add +6.1%
ALLE Allegion PLC 0.15% 4,759 $844K New
GL Globe Life Inc. 0.15% 5,843 $835K Reduce -16.4%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 9,838 $833K Reduce -16.2%
CHRW C.H. Robinson Worldwide Inc. 0.14% 5,994 $794K New
NI Nisource Inc. 0.14% 18,296 $792K Reduce -22.1%
STT State Street Corp. 0.14% 6,649 $771K New
DLTR Dollar Tree Inc. 0.14% 8,156 $770K New
LH Labcorp Holdings Inc. 0.14% 2,679 $769K Add +2.3%
DG Dollar General Corp. 0.14% 7,416 $766K New
JBL Jabil Inc. 0.14% 3,527 $766K New
BWA Borgwarner Inc. 0.13% 17,358 $763K New
ROL Rollins Inc. 0.13% 12,832 $754K Add +12.3%
ULTA Ulta Beauty Inc. 0.13% 1,366 $747K New
IWM iShares Russell 2000 ETF 0.13% 2,997 $725K Add +18631.3%
RL Ralph Lauren Corp. 0.13% 2,310 $724K Reduce -28.1%
OEF iShares S&P 100 ETF 0.13% 2,173 $723K Reduce -15.1%
NOC Northrop Grumman Corp. 0.13% 1,171 $714K New
IWV iShares Russell 3000 ETF 0.13% 1,877 $711K Reduce -16.4%
IWB iShares Russell 1000 ETF 0.12% 1,939 $709K Reduce -16.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,158 $708K Reduce -17.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,501 $696K Reduce -86.8%
OUSA Alps Oshares US Quality Divi 0.12% 12,105 $684K Add +21.9%
CIEN Ciena Corp. 0.12% 4,497 $655K New
RCL Royal Caribbean Cruises Ltd. 0.12% 2,017 $653K New
LHX L3HARRIS Technologies Inc. 0.11% 2,003 $612K New
TEL Te Connectivity PLC 0.11% 2,760 $606K New
MOS The Mosaic Co. 0.11% 17,470 $606K Reduce -4.3%
MS Morgan Stanley 0.11% 3,797 $604K New
COR Cencora Inc. 0.10% 1,892 $591K New
SCHW Schwab (charles) Corp. 0.10% 6,096 $582K Reduce -38.2%
DTE DTE Energy Company 0.10% 4,102 $580K Reduce -40.5%
RSG Republic Services Inc. 0.10% 2,459 $564K Reduce -49.7%
ROK Rockwell Automation Inc. 0.10% 1,594 $557K New
CCL Carnival Corp. 0.10% 19,251 $557K New
LYV Live Nation Entertainment Inc. 0.10% 3,392 $554K New
CBRE CBRE Group Inc. Class A 0.10% 3,517 $554K New
RMD Resmed Inc. 0.10% 2,022 $553K New
KR Kroger Co. 0.10% 8,171 $551K Reduce -39.5%
EBAY eBay Inc. 0.09% 5,503 $500K Add +3062.6%
CVS CVS Health Corp. 0.09% 6,464 $487K Reduce -68.8%
PODD Insulet Corp. 0.09% 1,575 $486K Reduce -43.9%
LNG Cheniere Energy Inc. 0.08% 2,003 $471K Reduce -45.7%
MA Mastercard Inc. Class A 0.08% 805 $458K Reduce -80.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,862 $457K Add +2924.6%
LIN Linde PLC 0.08% 936 $445K Add +63.6%
DUK Duke Energy Corp. 0.07% 3,430 $424K Reduce -66.7%
MRSH Marsh & McLennan Cos 0.07% 1,943 $392K Reduce -11.1%
OGIG Alps Oshares Global Internet 0.06% 6,208 $357K Add +21.1%
VRSK Verisk Analytics Inc. 0.06% 1,403 $353K Reduce -85.2%
OUSM Alps Oshares US Small-Cap Qu 0.06% 7,578 $339K Add +24.7%
OEFA Alps O'shares Intl Dev QLTY 0.06% 10,106 $334K Add +22.5%
POR Portland General Electric Co. 0.06% 7,492 $330K Add +287.2%
WCN Waste Connections Inc. 0.05% 1,758 $309K Reduce -5.3%
COOP Mr Cooper Group Inc. 0.05% 1,460 $308K Add +65.3%
WM Waste Management Inc. 0.05% 1,374 $303K Reduce -77.0%
XLK SS Technology Select Sector 0.05% 1,074 $303K Reduce -36.6%
XLY SS Consumer Disc Select Sect 0.05% 1,259 $302K Reduce -33.5%
VOX Vanguard Communication Servi 0.05% 1,605 $301K Reduce -36.1%
XLF SS Financial Select Sector 0.05% 5,557 $299K Reduce -31.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 314 $299K Reduce -7.9%
XEL Xcel Energy Inc. 0.05% 3,625 $292K New
XLE SS Energy Select Sector 0.05% 3,260 $291K New
XLB SS Materials Select Sector 0.05% 3,247 $291K New
VNQ Vanguard Real Estate ETF 0.05% 3,164 $289K New
XLI SS Industrial Select Sector 0.05% 1,872 $289K Reduce -35.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,279 $286K Reduce -33.4%
AU Anglogold Ashanti PLC 0.05% 4,014 $282K New
XLP SS Consumer Staples Sel Sect 0.05% 3,551 $278K Reduce -28.5%
HALO Halozyme Therapeutics Inc. 0.05% 3,632 $266K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,841 $266K Reduce -49.2%
CME Cme Group Inc. 0.05% 967 $261K Reduce -11.9%
TIGO Millicom Intl Cellular S.A. 0.05% 5,374 $261K Add +569.2%
WWD Woodward Inc. 0.05% 1,030 $260K New
RPRX Royalty Pharma PLC Class A 0.05% 7,321 $258K Add +719.8%
NFG National Fuel Gas Co. 0.04% 2,745 $254K New
LITE Lumentum Holdings Inc. 0.04% 1,551 $252K New
MCD McDonald's Corp. 0.04% 812 $247K New
SGI Somnigroup International Inc. 0.04% 2,874 $242K New
APG Api Group Corp. 0.04% 6,868 $236K New
UL Unilever PLC 0.04% 3,964 $235K Reduce -8.4%
ADP Automatic Data Processing 0.04% 800 $235K Reduce -6.9%
BR Broadridge Financial Solutio 0.04% 979 $233K Reduce -4.6%
LOW Lowe's Cos Inc. 0.04% 896 $225K Reduce -14.4%
ALL Allstate Corp. 0.04% 1,044 $224K Reduce -14.9%
DOX Amdocs Ltd. 0.04% 2,653 $218K Reduce -16.8%
ROKU Roku Inc. 0.04% 2,127 $213K New
FIVE Five Below 0.04% 1,350 $209K New
MSCI MSCI Inc. 0.04% 368 $209K Reduce -13.6%
ELAN Elanco Animal Health Inc. 0.04% 10,088 $203K New
FAST Fastenal Co. 0.03% 3,974 $195K Reduce -16.9%
CSX CSX Corp. 0.03% 5,463 $194K New
AVY Avery Dennison Corp. 0.03% 1,194 $194K Add +12.3%
SYY Sysco Corp. 0.03% 2,349 $193K New
CW Curtiss-Wright Corp. 0.03% 346 $188K New
AIZ Assurant Inc. 0.03% 866 $188K Reduce -15.7%
MSFT Microsoft Corp. 0.03% 362 $187K Reduce -25.2%
HST Host Hotels & Resorts Inc. 0.03% 10,862 $185K New
CAT Caterpillar Inc. 0.03% 387 $185K Reduce -15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 652 $184K Reduce -15.3%
ADT Adt Inc. 0.03% 20,938 $182K New
CAH Cardinal Health Inc. 0.03% 1,150 $181K Reduce -18.4%
AMG Affiliated Managers Group 0.03% 748 $178K New
AWI Armstrong World Industries 0.03% 891 $175K New
TAP Molson Coors Beverage Co. Class B 0.03% 3,798 $172K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 5,267 $172K Reduce -28.6%
SPGI S&P Global Inc. 0.03% 348 $169K Reduce -26.7%
RBA RB Global Inc. 0.03% 1,555 $169K New
ECL Ecolab Inc. 0.03% 602 $165K Reduce -18.6%
TSN Tyson Foods Inc. Class A 0.03% 3,034 $165K New
GD General Dynamics Corp. 0.03% 474 $162K Reduce -20.7%
TDG Transdigm Group Inc. 0.03% 122 $161K New
CINF Cincinnati Financial Corp. 0.03% 1,009 $160K Reduce -18.0%
PNR Pentair PLC 0.03% 1,436 $159K Reduce -18.5%
NUE Nucor Corp. 0.03% 1,171 $159K Reduce -17.6%
EMR Emerson Electric Co. 0.03% 1,179 $155K Reduce -17.0%
WST West Pharmaceutical Services 0.03% 588 $154K New
CTAS Cintas Corp. 0.03% 743 $153K Reduce -18.5%
KTOS Kratos Defense & Security 0.03% 1,660 $152K Add +15.7%
BDX Becton Dickinson and Co. 0.03% 797 $149K Reduce -14.7%
CB Chubb Ltd. 0.03% 516 $146K Reduce -62.6%
TTMI TTM Technologies 0.02% 2,445 $141K New
ATRO Astronics Corp. 0.02% 3,047 $139K New
NDSN Nordson Corp. 0.02% 610 $138K Reduce -18.9%
ILF iShares Latin America 40 ETF 0.02% 4,679 $135K New
EYE National Vision Holdings Inc. 0.02% 4,629 $135K Reduce -17.0%
VWO Vanguard Ftse Emerging Marke 0.02% 2,473 $134K Reduce -20.8%
EWJ iShares MSCI Japan ETF 0.02% 1,670 $134K Reduce -15.2%
SSRM SSR Mining Inc. 0.02% 5,451 $133K New
EWH iShares MSCI Hong Kong ETF 0.02% 6,147 $132K Reduce -20.2%
OPRX Optimizerx Corp. 0.02% 6,409 $131K New
ABT Abbott Laboratories 0.02% 971 $130K Reduce -91.2%
WMT Walmart Inc. 0.02% 1,260 $130K Reduce -19.4%
EPP iShares MSCI Pacific Ex Japa 0.02% 2,515 $130K Reduce -17.8%
IDCC Interdigital Inc. 0.02% 371 $128K New
DOV Dover Corp. 0.02% 743 $124K Reduce -18.5%
PSMT Pricesmart Inc. 0.02% 987 $120K Add +95.5%
FCFS Firstcash Holdings Inc. 0.02% 725 $115K New
OSIS Osi Systems Inc. 0.02% 450 $112K Add +82.9%
TRS Trimas Corp. 0.02% 2,876 $111K New
CDE Coeur Mining Inc. 0.02% 5,882 $110K New
ALNT Allient Inc. 0.02% 2,437 $109K New
SNEX Stonex Group Inc. 0.02% 1,079 $109K Reduce -24.7%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 9,662 $107K New
AEP American Electric Power 0.02% 935 $105K Reduce -96.8%
BFC Bank First Corp. 0.02% 851 $103K New
CCB Coastal Financial Corp. 0.02% 944 $102K New
PGNY Progyny Inc. 0.02% 4,670 $100K New
OGE Oge Energy Corp. 0.02% 2,166 $100K New
ACM Aecom 0.02% 768 $100K Reduce -1.7%
DCI Donaldson Co. Inc. 0.02% 1,207 $99K Reduce -0.3%
D Dominion Energy Inc. 0.02% 1,604 $98K Reduce -0.3%
WLDN Willdan Group Inc. 0.02% 1,012 $98K Reduce -1.9%
TGT Target Corp. 0.02% 1,045 $94K Reduce -16.6%
OTTR Otter Tail Corp. 0.02% 1,136 $93K Reduce -0.4%
TPC Tutor Perini Corp. 0.02% 1,372 $90K New
HRTG Heritage Insurance Holdings 0.02% 3,487 $88K Add +254.7%
WAB Wabtec Corp. 0.02% 431 $86K No change
BBW Build-A-Bear Workshop Inc. 0.02% 1,315 $86K New
GGG Graco Inc. 0.01% 1,002 $85K Reduce -0.4%
HD Home Depot Inc. 0.01% 207 $84K Reduce -2.8%
AME Ametek Inc. 0.01% 446 $84K Reduce -0.2%
OPLN Openlane Inc. 0.01% 2,873 $83K New
FELE Franklin Electric Co. Inc. 0.01% 861 $82K No change
PARR Par Pacific Holdings Inc. 0.01% 2,314 $82K New
TXNM TXNM Energy Inc. 0.01% 1,449 $82K Reduce -9.4%
DAN Dana Inc. 0.01% 4,038 $81K Add +157.2%
TPB Turning Point Brands Inc. 0.01% 814 $80K Reduce -30.5%
REVG Rev Group Inc. 0.01% 1,387 $79K New
NTB Bank of N.T. Butterfield&son 0.01% 1,784 $77K Add +196.3%
PPG PPG Industries Inc. 0.01% 699 $73K Add +0.1%
STNE Stoneco Ltd. Class A 0.01% 2,883 $55K New
AEIS Advanced Energy Industries 0.01% 316 $54K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 1,051 $50K New
VSEC Vse Corp. 0.01% 299 $50K New
URBN Urban Outfitters Inc. 0.01% 666 $48K Reduce -58.6%
MCRI Monarch Casino & Resort Inc. 0.01% 448 $47K New
VC Visteon Corp. 0.01% 366 $44K New
GRPN Groupon Inc. 0.01% 1,800 $42K Add +6.0%
CHEF The Chefs' Warehouse Inc. 0.01% 702 $41K Reduce -60.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 1,898 $41K New
MGNI Magnite Inc. 0.01% 1,835 $40K New
GILT Gilat Satellite Networks Ltd. 0.01% 2,971 $39K New
NVR NVR Inc. 0.01% 4 $32K No change
KNSA Kiniksa Pharmaceuticals Inte 0.01% 816 $32K New
NTES Netease Inc.-ADR 0.01% 207 $31K Reduce -8.4%
LEU Centrus Energy Corp. Class A 0.00% 85 $26K Reduce -55.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 437 $26K New
ESLT Elbit Systems Ltd. 0.00% 51 $26K New
ONC Beone Medicines Ltd.-ADR 0.00% 76 $26K New
HL Hecla Mining Co. 0.00% 2,084 $25K New
AMAT Applied Materials Inc. 0.00% 115 $24K Add +36.9%
IDR Idaho Strategic Resources Inc. 0.00% 678 $23K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 142 $22K Reduce -78.5%
DY Dycom Industries Inc. 0.00% 71 $21K New
UNP Union Pacific Corp. 0.00% 83 $20K Add +40.7%
DCO Ducommun Inc. 0.00% 199 $19K New
NIC Nicolet Bankshares Inc. 0.00% 138 $19K Reduce -36.4%
NOW ServiceNow Inc. 0.00% 20 $18K Add +66.7%
RSI Rush Street Interactive Inc. 0.00% 897 $18K New
AORT Artivion Inc. 0.00% 430 $18K New
VZ Verizon Communications Inc. 0.00% 412 $18K Add +37.8%
PLOW Douglas Dynamics Inc. 0.00% 564 $18K New
CL Colgate-Palmolive Co. 0.00% 212 $17K Add +51.4%
EXC Exelon Corp. 0.00% 153 $7K Reduce -99.7%
GILD Gilead Sciences Inc. 0.00% 60 $7K Reduce -99.8%
EWC iShares MSCI Canada ETF 0.00% 74 $4K Reduce -99.6%
OKE Oneok Inc. 0.00% 1 $36 No change

Portfolio Sells Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −3.95
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -49.6% 3.44% −3.07
GSG iShares S&P Gsci Commodity I Reduce -64.9% 1.43% −2.36
DIA SS SPDR Dow Jones Indus Avg Reduce -86.8% 0.12% −0.73
IYR iShares US Real Estate ETF Sold out 0.00% −0.72
IYC iShares US Consumer Discreti Sold out 0.00% −0.61
GILD Gilead Sciences Inc. Reduce -99.8% 0.00% −0.57
AEP American Electric Power Reduce -96.8% 0.02% −0.50
VRSK Verisk Analytics Inc. Reduce -85.2% 0.06% −0.44
EXC Exelon Corp. Reduce -99.7% 0.00% −0.43
MA Mastercard Inc. Class A Reduce -80.6% 0.08% −0.32
BSX Boston Scientific Corp. Sold out 0.00% −0.28
FOXA Fox Corp. Class A Sold out 0.00% −0.27
V Visa Inc. Class A Sold out 0.00% −0.26
ABT Abbott Laboratories Reduce -91.2% 0.02% −0.23
EFA iShares MSCI Eafe ETF Reduce -8.9% 11.37% −0.20
WM Waste Management Inc. Reduce -77.0% 0.05% −0.18
TPR Tapestry Inc. Sold out 0.00% −0.18
EBND State Street SPDR Bloomberg Sold out 0.00% −0.17
T AT&T Inc. Sold out 0.00% −0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -14.8% 1.28% −0.16
EQT Eqt Corp. Sold out 0.00% −0.16
EWC iShares MSCI Canada ETF Reduce -99.6% 0.00% −0.16
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.16
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.16
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.16
DRI Darden Restaurants Inc. Sold out 0.00% −0.16
CVS CVS Health Corp. Reduce -68.8% 0.09% −0.16
MNST Monster Beverage Corp. Reduce -39.6% 0.32% −0.16
CMS CMS Energy Corp. Sold out 0.00% −0.16
NRG NRG Energy Inc. Sold out 0.00% −0.15
WELL Welltower Inc. Sold out 0.00% −0.15
TRV The Travelers Cos Inc. Sold out 0.00% −0.15
AEE Ameren Corporation Sold out 0.00% −0.14
WRB WR Berkley Corp. Sold out 0.00% −0.14
DE Deere & Co. Sold out 0.00% −0.14
DUK Duke Energy Corp. Reduce -66.7% 0.07% −0.13
DGX Quest Diagnostics Inc. Sold out 0.00% −0.12
MMM 3M Co. Sold out 0.00% −0.12
SO The Southern Co. Sold out 0.00% −0.12
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.11
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -16.8% 0.82% −0.11
VTR Ventas Inc. Sold out 0.00% −0.11
RSG Republic Services Inc. Reduce -49.7% 0.10% −0.11
SIXJ Allian US Equ 6 Mon BU10-Usd Reduce -17.3% 0.85% −0.11
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.10
IYF iShares US Financials ETF Reduce -22.6% 0.51% −0.10
IYZ iShares US Telecommunication Reduce -24.4% 0.52% −0.10
CSCO Cisco Systems Inc. Reduce -16.5% 0.46% −0.08
IYW iShares Ustechnology ETF Reduce -25.6% 0.52% −0.08

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +284.4% 14.00% +10.73
IDU iShares US Utilities ETF New 0.50% +0.50
WBD Warner Bros Discovery Inc. New 0.49% +0.49
IDXX Idexx Laboratories Inc. New 0.42% +0.42
EA Electronic Arts Inc. New 0.34% +0.34
BNY Bank of New York Mellon Corp. Add +10831.8% 0.31% +0.31
INTU Intuit Inc. New 0.29% +0.29
CSGP Costar Group Inc. New 0.28% +0.28
C Citigroup Inc. New 0.23% +0.23
JPM JPMorgan Chase & Co. New 0.21% +0.21
WDC Western Digital Corp. New 0.20% +0.20
GS Goldman Sachs Group Inc. New 0.18% +0.18
GLW Corning Inc. New 0.18% +0.18
NDAQ Nasdaq Inc. New 0.17% +0.17
APH Amphenol Corp. Class A New 0.16% +0.16
APTV Aptiv PLC New 0.16% +0.16
NEM Newmont Corp. New 0.16% +0.16
PPA Invesco Aerospace & Defense New 0.15% +0.15
VEU Vanguard Ftse All-World Ex-U Add +514.9% 0.17% +0.15
ALLE Allegion PLC New 0.15% +0.15
VSS Vanguard Ftse All Wo X-US SC Add +497.3% 0.17% +0.15
CHRW C.H. Robinson Worldwide Inc. New 0.14% +0.14
STT State Street Corp. New 0.14% +0.14
DLTR Dollar Tree Inc. New 0.14% +0.14
DG Dollar General Corp. New 0.14% +0.14
JBL Jabil Inc. New 0.14% +0.14
BWA Borgwarner Inc. New 0.13% +0.13
ULTA Ulta Beauty Inc. New 0.13% +0.13
IWM iShares Russell 2000 ETF Add +18631.3% 0.13% +0.13
NOC Northrop Grumman Corp. New 0.13% +0.13
CIEN Ciena Corp. New 0.12% +0.12
RCL Royal Caribbean Cruises Ltd. New 0.12% +0.12
JNJ Johnson & Johnson Add +177.4% 0.15% +0.11
LHX L3HARRIS Technologies Inc. New 0.11% +0.11
TEL Te Connectivity PLC New 0.11% +0.11
MS Morgan Stanley New 0.11% +0.11
COR Cencora Inc. New 0.10% +0.10
ROK Rockwell Automation Inc. New 0.10% +0.10
CCL Carnival Corp. New 0.10% +0.10
LYV Live Nation Entertainment Inc. New 0.10% +0.10
CBRE CBRE Group Inc. Class A New 0.10% +0.10
RMD Resmed Inc. New 0.10% +0.10
EBAY eBay Inc. Add +3062.6% 0.09% +0.09
BAC Bank of America Corp. Add +2924.6% 0.08% +0.08
XEL Xcel Energy Inc. New 0.05% +0.05
XLB SS Materials Select Sector New 0.05% +0.05
XLE SS Energy Select Sector New 0.05% +0.05
VNQ Vanguard Real Estate ETF New 0.05% +0.05
AU Anglogold Ashanti PLC New 0.05% +0.05
HALO Halozyme Therapeutics Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 437$530.5MIJS, IWM, IJK, IVV, BIL
Q4 2025 414$549.6MIVV, EEM, QQQ, IVW, SPY
Q3 2025 257$567.6MIVV, EEM, IVW, QQQ, SPY
Q2 2025 240$585.9MEEM, EFA, SPY, QQQ, IVW
Q1 2025 274$605.7MSPY, IVW, DIA, IVV, LQD
Q4 2024 286$636.4MIVW, SPY, DIA, IVE, IYR
Q3 2024 256$643.1MEFA, SPY, IVW, QQQ, IJK
Q2 2024 297$616.7MIVW, QQQ, SPY, IJK, MDY
Q1 2024 300$616.8MIVW, QQQ, SPY, IVE, DIA