Veltria Advisors Corp.
Q3 2025 13F Holdings
- Locationmiami, FL
- Num holdings
30
- Value ($000)
$22,710
- Date Filed11/04/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.19 M | 41 % | 13,792 | ||
ACWI ISHARES TR | MSCI ACWI ETF | 464288257 | $2.26 M | 10 % | 16,331 | ||
JMBS JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | $1.10 M | 5 % | 24,008 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1.00 M | 4 % | 5,388 | ||
BFOR ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | $931.98 K | 4 % | 11,480 | ||
IQLT ISHARES TR | MSCI INTL QUALTY | 46434V456 | $787.33 K | 4 % | 17,817 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | $648.26 K | 3 % | 22,431 | ||
FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | $645.63 K | 3 % | 2,906 | ||
KRE SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | $548.23 K | 2 % | 18,698 | ||
PZA INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $384.22 K | 2 % | 16,640 |
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