K2 Financial Inc.

Q4 2025 13F Holdings

  • Location
    glendora, CA
  • Num holdings

    58

  • Value ($000)

    $129,385

  • Date Filed
    01/22/2026
  • Form type
    13F-HR
  • CIK
    0002044711
  • 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
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$12.52M
10 %

195,762

SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$10.37M
8 %

380,612

BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$7.51M
6 %

101,248

MUB

ISHARES TR

NATIONAL MUN ETF
$5.3M
4 %

49,331

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
$5.16M
4 %

102,185

SCHA

SCHWAB STRATEGIC TR

US SML CAP ETF
$5.1M
4 %

171,073

SEIV

SEI EXCHANGE TRADED FUNDS

ENHANCED US LRG
$4.9M
4 %

116,178

SEIM

SEI EXCHANGE TRADED FUNDS

ENHANCED US LRG
$4.84M
4 %

103,099

VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$4.73M
4 %

85,446

BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
$4.46M
3 %

91,803

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