Equita Financial Network, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$286.2B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 142,782 | $39.2B | 13.71% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 555,517 | $28.2B | 9.87% | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 869,993 | $24.5B | 8.56% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 185,765 | $15.2B | 5.31% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 465,442 | $13.6B | 4.74% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 496,329 | $13.1B | 4.59% | |
| 7 | SPTISPDR SER TR | 351,721 | $10.1B | 3.51% | |
| 8 | MUNIPIMCO ETF TR | 159,831 | $8.2B | 2.88% | |
| 9 | AVREAMERICAN CENTY ETF TR | 181,940 | $7.8B | 2.73% | |
| 10 | IVVISHARES TR | 13,719 | $7.7B | 2.69% | |
| 11 | VXUSVANGUARD STAR FDS | 120,444 | $7.5B | 2.61% | |
| 12 | VXFVANGUARD INDEX FDS | 41,539 | $7.2B | 2.50% | |
| 13 | STIPISHARES TR | 61,637 | $6.4B | 2.23% | |
| 14 | MGCVANGUARD WORLD FD | 31,662 | $6.4B | 2.23% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 276,961 | $6.0B | 2.08% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 72,169 | $5.7B | 1.99% | |
| 17 | VTEBVANGUARD MUN BD FDS | 90,321 | $4.5B | 1.57% | |
| 18 | GQ9SPDR GOLD TR | 14,500 | $4.2B | 1.46% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 44,791 | $3.9B | 1.36% | |
| 20 | SUBISHARES TR | 32,086 | $3.4B | 1.18% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 70,410 | $3.2B | 1.11% | |
| 22 | SPTMSPDR SER TR | 41,965 | $2.9B | 1.00% | |
| 23 | SPDWSPDR INDEX SHS FDS | 77,779 | $2.8B | 0.99% | |
| 24 | DMXFISHARES TR | 41,343 | $2.8B | 0.97% | |
| 25 | USXFISHARES TR | 53,240 | $2.5B | 0.87% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 34,528 | $2.4B | 0.84% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,298 | $2.4B | 0.84% | |
| 28 | VOOVANGUARD INDEX FDS | 4,511 | $2.3B | 0.81% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 36,922 | $2.2B | 0.78% | |
| 30 | NULVNUSHARES ETF TR | 49,367 | $2.0B | 0.70% | |
| 31 | NULGNUSHARES ETF TR | 23,867 | $1.9B | 0.65% | |
| 32 | MUBISHARES TR | 17,661 | $1.9B | 0.65% | |
| 33 | DFSUDIMENSIONAL ETF TRUST | 50,553 | $1.8B | 0.63% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 34,106 | $1.7B | 0.58% | |
| 35 | NYFISHARES TR | 30,671 | $1.6B | 0.56% | |
| 36 | AAPLAPPLE INC | 7,116 | $1.6B | 0.55% | |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 67,133 | $1.4B | 0.47% | |
| 38 | MSFTMICROSOFT CORP | 3,169 | $1.2B | 0.42% | |
| 39 | VVVANGUARD INDEX FDS | 4,624 | $1.2B | 0.42% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 10,188 | $1.2B | 0.41% | |
| 41 | LOWLOWES COS INC | 5,022 | $1.2B | 0.41% | |
| 42 | IGSBISHARES TR | 20,346 | $1.1B | 0.37% | |
| 43 | NUSCNUSHARES ETF TR | 27,241 | $1.0B | 0.36% | |
| 44 | SLYVSPDR SER TR | 12,991 | $1.0B | 0.36% | |
| 45 | NVDANVIDIA CORPORATION | 8,632 | $935.6M | 0.33% | |
| 46 | ESGEISHARES INC | 24,541 | $857.7M | 0.30% | |
| 47 | AMZNAMAZON COM INC | 3,979 | $757.1M | 0.26% | |
| 48 | IJRISHARES TR | 6,914 | $723.0M | 0.25% | |
| 49 | IJHISHARES TR | 12,109 | $706.6M | 0.25% | |
| 50 | IGIBISHARES TR | 13,313 | $699.2M | 0.24% | |
| 51 | LLYELI LILLY & CO | 846 | $698.7M | 0.24% | |
| 52 | NDQINVESCO QQQ TR | 1,480 | $693.8M | 0.24% | |
| 53 | DFGRDIMENSIONAL ETF TRUST | 26,373 | $692.6M | 0.24% | |
| 54 | TDVGT ROWE PRICE ETF INC | 15,459 | $624.5M | 0.22% | |
| 55 | ESGDISHARES TR | 7,398 | $604.3M | 0.21% | |
| 56 | DFSIDIMENSIONAL ETF TRUST | 15,576 | $543.5M | 0.19% | |
| 57 | SCHRSCHWAB STRATEGIC TR | 21,579 | $536.5M | 0.19% | |
| 58 | IEMGISHARES INC | 9,939 | $536.4M | 0.19% | |
| 59 | SHMSPDR SER TR | 11,167 | $531.5M | 0.19% | |
| 60 | VOVANGUARD INDEX FDS | 1,878 | $485.6M | 0.17% | |
| 61 | METAMETA PLATFORMS INC | 829 | $477.8M | 0.17% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,745 | $428.0M | 0.15% | |
| 63 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,420 | $418.4M | 0.15% | |
| 64 | VBVANGUARD INDEX FDS | 1,827 | $405.2M | 0.14% | |
| 65 | VCEBVANGUARD WORLD FD | 6,389 | $402.0M | 0.14% | |
| 66 | BGRNISHARES TR | 8,471 | $401.2M | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705 | $375.6M | 0.13% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,455 | $316.6M | 0.11% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 5,230 | $310.7M | 0.11% | |
| 70 | CPNGCOUPANG INC | 13,258 | $290.7M | 0.10% | |
| 71 | VNQVANGUARD INDEX FDS | 3,198 | $289.6M | 0.10% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,395 | $288.0M | 0.10% | |
| 73 | GOOGLALPHABET INC | 1,812 | $280.3M | 0.10% | |
| 74 | IWFISHARES TR | 768 | $277.2M | 0.10% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 10,715 | $268.3M | 0.09% | |
| 76 | TMEDT ROWE PRICE ETF INC | 6,821 | $259.8M | 0.09% | |
| 77 | DUOLDUOLINGO INC | 814 | $252.8M | 0.09% | |
| 78 | IWDISHARES TR | 1,330 | $250.2M | 0.09% | |
| 79 | DISDISNEY WALT CO | 2,424 | $239.2M | 0.08% | |
| 80 | XOMEXXON MOBIL CORP | 1,969 | $234.2M | 0.08% | |
| 81 | VTECVANGUARD CALIF TAX FREE FDS | 2,373 | $233.5M | 0.08% | |
| 82 | TSLATESLA INC | 894 | $231.7M | 0.08% | |
| 83 | NACPTIDAL TRUST III | 5,807 | $231.4M | 0.08% | |
| 84 | DFSEDIMENSIONAL ETF TRUST | 6,573 | $221.4M | 0.08% | |
| 85 | JUSTGOLDMAN SACHS ETF TR | 2,646 | $210.4M | 0.07% | |
| 86 | DFISDIMENSIONAL ETF TRUST | 8,074 | $208.6M | 0.07% |