USA FINANCIAL FORMULAS

Q3 2025 13F Holdings

  • Location
    ada, MI
  • Num holdings

    257

  • Value ($000)

    $567,580

  • Date Filed
    10/10/2025
  • Form type
    13F-HR
  • CIK
    0001633716
  • 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
IVV
IVV

iShares Core S&P 500

CORE S&P500 ETF
464287200
$79.46 M
14 %

118,728

EEM
EEM

iShares MSCI Emerging Markets ETF

MSCI EMG MKT ETF
464287234
$67.64 M
12 %

1,266,688

IVW
IVW

iShares S&P 500 Growth ETF

S&P 500 GRWT ETF
464287309
$66.09 M
12 %

547,462

NDQ
NDQ

Invesco QQQ Trust ETF

UNIT SER 1
46090E103
$65.27 M
12 %

108,717

SPY
SPY

SPDR S&P 500

TR UNIT
78462F103
$64.73 M
11 %

97,160

EFA
EFA

iShares MSCI EAFE ETF

MSCI EAFE ETF
464287465
$64.54 M
11 %

691,202

LQD
LQD

iShares iBoxx USD Inv Grade Corp Bond ETF

IBOXX INV CP ETF
464287242
$19.54 M
3 %

175,324

I6HA
I6HA

BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm

UNIT BEN INT
46428R107
$8.14 M
1 %

354,248

HYG
HYG

iShares iBoxx USD High Yield Corp Bond ETF

IBOXX HI YD ETF
464288513
$7.24 M
1 %

89,225

SIXJ
SIXJ

AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF

ALLIANZIM US EQU
00888H869
$4.81 M
1 %

144,269

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