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
AGG
AGG

ISHARES TR

CORE US AGGBD ET
$23.57 M
13 %

235,154

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$13.18 M
7 %

21,520

IBTK
IBTK

ISHARES TR

IBOND DEC 2030
$9.74 M
6 %

490,080

IBTI
IBTI

ISHARES TR

IBONDS 28 TRM TS
$9.05 M
5 %

404,376

IBTJ
IBTJ

ISHARES TR

IBONDS 29 TRM TS
$9.04 M
5 %

411,717

IBTH
IBTH

ISHARES TR

IBONDS 27 TRM TS
$7.65 M
4 %

339,612

IBDS
IBDS

ISHARES TR

IBONDS 27 ETF
$7.65 M
4 %

314,213

IBDT
IBDT

ISHARES TR

IBDS DEC28 ETF
$7.64 M
4 %

299,222

IBDV
IBDV

ISHARES TR

IBONDS DEC 2030
$7.62 M
4 %

344,137

AOR
AOR

ISHARES TR

CORE 60/40 BALAN
$6.95 M
4 %

107,940

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