5th Street Advisors, LLC
Q3 2025 13F Holdings
- Locationsouthport, CT
- Num holdings
24
- Value ($000)
$201,989
- Date Filed 11/04/2025
- Form type13F-HR
- CIK 0001911026
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $36.54M | 18 % | 511,993 | ||
V VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $20.07M | 10 % | 61,167 | ||
J J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | $17.60M | 9 % | 369,744 | ||
V VANGUARD INDEX FDS | VALUE ETF | 922908744 | $12.97M | 6 % | 69,539 | ||
T FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | $11.90M | 6 % | 489,175 | ||
L ISHARES TR | IBOXX INV CP ETF | 464287242 | $11.38M | 6 % | 102,079 | ||
K SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | $9.42M | 5 % | 393,584 | ||
X SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $8.72M | 4 % | 161,893 | ||
G SPDR GOLD TR | GOLD SHS | 78463V107 | $7.52M | 4 % | 21,164 | ||
P GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $7.43M | 4 % | 156,052 |
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