Veltria Advisors Corp.
Q2 2025 13F Holdings
- Locationmiami, FL
- Num holdings
147
- Value ($000)
$149,724
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001941369
- 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 |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $23.44M | 16 % | 37,938 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $13.26M | 9 % | 47,373 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $9.95M | 7 % | 139,567 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $9.36M | 6 % | 51,216 | ||
MLPX GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | $4.95M | 3 % | 79,056 | ||
DGRO ISHARES TR | CORE DIV GRWTH | 46434V621 | $4.55M | 3 % | 71,200 | ||
PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | $3.55M | 2 % | 25,063 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | $3.18M | 2 % | 12,819 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3.13M | 2 % | 59,741 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.80M | 2 % | 5,626 |
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