USA FINANCIAL FORMULAS
Q2 2025 13F Holdings
- Locationada, MI
- Num holdings
240
- Value ($000)
$585,950
- Date Filed07/18/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EEM iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | $67.86M | 12 % | 1,406,662 | ||
EFA iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | $67.83M | 12 % | 758,763 | ||
SPY SPDR S&P 500 | TR UNIT | 78462F103 | $67.10M | 12 % | 108,596 | ||
NDQ Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | $63.23M | 11 % | 114,628 | ||
IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | $63.10M | 11 % | 573,100 | ||
LQD iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | $38.14M | 7 % | 347,983 | ||
KRE SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | $23.12M | 4 % | 252,044 | ||
I6HA BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | UNIT BEN INT | 46428R107 | $22.25M | 4 % | 1,009,519 | ||
IVV iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | $19.18M | 3 % | 30,886 | ||
HYG iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | $8.44M | 1 % | 104,684 |
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