USA FINANCIAL FORMULAS
Q1 2025 13F Holdings
- Locationada, MI
- Num holdings
274
- Value ($000)
$605,677
- Date Filed04/15/2025
- Form type13F-HR
- CIK0001633716
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 | TR UNIT | 78462F103 | $124.15M | 21 % | 221,937 | ||
IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | $122.15M | 20 % | 1,315,807 | ||
DIA SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | $122.03M | 20 % | 290,626 | ||
IVV iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | $34.10M | 6 % | 60,692 | ||
LQD iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | $33.49M | 6 % | 308,139 | ||
KRE SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | $22.77M | 4 % | 248,255 | ||
IEF iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | $18.63M | 3 % | 195,352 | ||
NDQ Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | $5.12M | 1 % | 10,909 | ||
IJJ iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | $4.42M | 1 % | 36,877 | ||
IJS iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | $4.34M | 1 % | 44,550 |
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