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USA FINANCIAL FORMULAS

Q4 2025 13F Holdings

  • Location
    ada, MI
  • Num holdings

    414

  • Value ($000)

    $549,629

  • Date Filed
    01/14/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares Core S&P 500

CORE S&P500 ETF
464287200
$81.37M
15 %

118,799

E
EEM

iShares MSCI Emerging Markets ETF

MSCI EMG MKT ETF
464287234
$65.41M
12 %

1,195,549

N
NDQ

Invesco QQQ Trust ETF

UNIT SER 1
46090E103
$65.24M
12 %

106,196

I
IVW

iShares S&P 500 Growth ETF

S&P 500 GRWT ETF
464287309
$64.63M
12 %

524,309

S
SPY

SPDR S&P 500

TR UNIT
78462F103
$64.51M
12 %

94,596

E
EFA

iShares MSCI EAFE ETF

MSCI EAFE ETF
464287465
$64.38M
12 %

670,448

L
LQD

iShares iBoxx USD Inv Grade Corp Bond ETF

IBOXX INV CP ETF
464287242
$25.72M
5 %

233,460

H
HYG

iShares iBoxx USD High Yield Corp Bond ETF

IBOXX HI YD ETF
464288513
$6.55M
1 %

81,181

S
SIXJ

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

ALLIANZIM US EQU
00888H869
$4.15M
1 %

121,073

S
SIXO

AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

ALLIANZIM US EQU
00888H877
$4.06M
1 %

116,963

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