EIGHT 31 FINANCIAL, LLC

Q3 2025 13F Holdings

  • Location
    midland, TX
  • Num holdings

    74

  • Value ($000)

    $177,400

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0002011328
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$23.57M
13 %

235,154

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$13.18M
7 %

21,520

I
IBTK

ISHARES TR

IBOND DEC 2030
46436E593
$9.74M
6 %

490,080

I
IBTI

ISHARES TR

IBONDS 28 TRM TS
46436E833
$9.05M
5 %

404,376

I
IBTJ

ISHARES TR

IBONDS 29 TRM TS
46436E825
$9.04M
5 %

411,717

I
IBTH

ISHARES TR

IBONDS 27 TRM TS
46436E841
$7.65M
4 %

339,612

I
IBDS

ISHARES TR

IBONDS 27 ETF
46435UAA9
$7.65M
4 %

314,213

I
IBDT

ISHARES TR

IBDS DEC28 ETF
46435U515
$7.64M
4 %

299,222

I
IBDV

ISHARES TR

IBONDS DEC 2030
46436E726
$7.62M
4 %

344,137

A
AOR

ISHARES TR

CORE 60/40 BALAN
464289867
$6.95M
4 %

107,940

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