Equita Financial Network, Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$251.3B
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 140,976 | $42.8B | 17.05% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 504,080 | $28.7B | 11.43% | |
| 3 | DFSVDIMENSIONAL ETF TRUST | 827,164 | $24.3B | 9.69% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 178,310 | $14.8B | 5.88% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 434,946 | $14.3B | 5.69% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 458,246 | $13.6B | 5.41% | |
| 7 | SPTISPDR SERIES TRUST | 346,072 | $10.0B | 3.96% | |
| 8 | AVREAMERICAN CENTY ETF TR | 169,789 | $7.5B | 2.98% | |
| 9 | MUNIPIMCO ETF TR | 126,549 | $6.5B | 2.59% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 269,712 | $6.4B | 2.56% | |
| 11 | STIPISHARES TR | 59,647 | $6.1B | 2.44% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 67,777 | $5.4B | 2.14% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 49,275 | $4.5B | 1.79% | |
| 14 | SPDWSPDR INDEX SHS FDS | 77,385 | $3.1B | 1.25% | |
| 15 | DFSUDIMENSIONAL ETF TRUST | 78,949 | $3.1B | 1.23% | |
| 16 | VTEBVANGUARD MUN BD FDS | 62,932 | $3.1B | 1.23% | |
| 17 | SUBISHARES TR | 26,927 | $2.9B | 1.14% | |
| 18 | VOOVANGUARD INDEX FDS | 5,040 | $2.9B | 1.14% | |
| 19 | SPYSPDR S&P 500 ETF TR | 4,602 | $2.8B | 1.13% | |
| 20 | DMXFISHARES TR | 37,531 | $2.8B | 1.11% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 31,649 | $2.5B | 1.00% | |
| 22 | USXFISHARES TR | 45,693 | $2.5B | 0.98% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 33,859 | $2.3B | 0.92% | |
| 24 | SPTMSPDR SERIES TRUST | 30,296 | $2.3B | 0.90% | |
| 25 | NULVNUSHARES ETF TR | 48,581 | $2.0B | 0.81% | |
| 26 | MUBISHARES TR | 18,013 | $1.9B | 0.75% | |
| 27 | NULGNUSHARES ETF TR | 19,834 | $1.9B | 0.74% | |
| 28 | MSFTMICROSOFT CORP | 2,887 | $1.4B | 0.57% | |
| 29 | DFSIDIMENSIONAL ETF TRUST | 31,854 | $1.3B | 0.50% | |
| 30 | NYFISHARES TR | 23,069 | $1.2B | 0.48% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 22,414 | $1.1B | 0.44% | |
| 32 | LOWLOWES COS INC | 4,963 | $1.1B | 0.44% | |
| 33 | NVDANVIDIA CORPORATION | 6,745 | $1.1B | 0.42% | |
| 34 | AAPLAPPLE INC | 5,164 | $1.1B | 0.42% | |
| 35 | IGSBISHARES TR | 19,712 | $1.0B | 0.41% | |
| 36 | ESGEISHARES INC | 22,877 | $896.1M | 0.36% | |
| 37 | NUSCNUSHARES ETF TR | 21,301 | $867.8M | 0.35% | |
| 38 | DFGRDIMENSIONAL ETF TRUST | 30,146 | $808.8M | 0.32% | |
| 39 | IEMGISHARES INC | 13,019 | $781.5M | 0.31% | |
| 40 | SLYVSPDR SERIES TRUST | 9,203 | $734.1M | 0.29% | |
| 41 | NDQINVESCO QQQ TR | 1,324 | $730.2M | 0.29% | |
| 42 | IJRISHARES TR | 6,550 | $715.8M | 0.28% | |
| 43 | AMZNAMAZON COM INC | 3,203 | $702.7M | 0.28% | |
| 44 | SHMSPDR SERIES TRUST | 14,348 | $686.3M | 0.27% | |
| 45 | TDVGT ROWE PRICE ETF INC | 15,643 | $662.9M | 0.26% | |
| 46 | IJHISHARES TR | 10,593 | $657.0M | 0.26% | |
| 47 | VXUSVANGUARD STAR FDS | 9,122 | $630.2M | 0.25% | |
| 48 | IGIBISHARES TR | 11,532 | $614.5M | 0.24% | |
| 49 | ESGDISHARES TR | 6,702 | $597.9M | 0.24% | |
| 50 | VCEBVANGUARD WORLD FD | 9,388 | $595.2M | 0.24% | |
| 51 | BGRNISHARES TR | 12,408 | $591.5M | 0.24% | |
| 52 | DUOLDUOLINGO INC | 1,341 | $549.8M | 0.22% | |
| 53 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,420 | $544.6M | 0.22% | |
| 54 | SCHRSCHWAB STRATEGIC TR | 21,333 | $534.0M | 0.21% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 10,516 | $520.1M | 0.21% | |
| 56 | METAMETA PLATFORMS INC | 672 | $496.0M | 0.20% | |
| 57 | DFSEDIMENSIONAL ETF TRUST | 12,747 | $485.2M | 0.19% | |
| 58 | IVVISHARES TR | 748 | $464.4M | 0.18% | |
| 59 | CPNGCOUPANG INC | 13,443 | $402.8M | 0.16% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 795 | $386.2M | 0.15% | |
| 61 | XLKSELECT SECTOR SPDR TR | 1,395 | $353.3M | 0.14% | |
| 62 | DFISDIMENSIONAL ETF TRUST | 11,707 | $349.3M | 0.14% | |
| 63 | VIGIVANGUARD WHITEHALL FDS | 3,857 | $347.6M | 0.14% | |
| 64 | IWFISHARES TR | 768 | $325.9M | 0.13% | |
| 65 | ESMLISHARES TR | 7,155 | $295.7M | 0.12% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 9,808 | $286.5M | 0.11% | |
| 67 | AVGOBROADCOM INC | 1,021 | $281.4M | 0.11% | |
| 68 | JPMJPMORGAN CHASE & CO. | 962 | $278.9M | 0.11% | |
| 69 | TMEDT ROWE PRICE ETF INC | 6,093 | $276.3M | 0.11% | |
| 70 | DISDISNEY WALT CO | 2,221 | $275.5M | 0.11% | |
| 71 | TSLATESLA INC | 832 | $264.3M | 0.11% | |
| 72 | DFGPDIMENSIONAL ETF TRUST | 4,828 | $263.1M | 0.10% | |
| 73 | IWDISHARES TR | 1,330 | $258.3M | 0.10% | |
| 74 | NACPTIDAL TRUST III | 5,519 | $241.3M | 0.10% | |
| 75 | JUSTGOLDMAN SACHS ETF TR | 2,554 | $224.6M | 0.09% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 9,924 | $219.3M | 0.09% | |
| 77 | SUSBISHARES TR | 8,558 | $215.4M | 0.09% | |
| 78 | RBLXROBLOX CORP | 2,020 | $212.5M | 0.08% | |
| 79 | GOOGLALPHABET INC | 1,137 | $200.3M | 0.08% | |
| 80 | PCTPURECYCLE TECHNOLOGIES INC | 14,159 | $194.0M | 0.08% | |
| 81 | NVXNOVONIX LIMITED | 10,000 | $10.1M | 0.00% |