FLOW TRADERS U.S. LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.1M

Holdings

889

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (889 positions)

#	Stock	Shares	Value	% Portfolio
1	VXUSVanguard Total International Stock ETF	11,030,823	$832K	27.27%
2	VPLVanguard FTSE Pacific ETF	1,455,118	$131K	4.29%
3	GSYInvesco Ultra Short Duration ETF	2,058,073	$103K	3.38%
4	IEURiShares Core MSCI Europe ETF	1,302,610	$92K	3.02%
5	SPYSPDR S&P 500 ETF Trust	134,586	$91K	2.98%
6	BBJPJPMorgan BetaBuilders Japan ETF	1,183,979	$78K	2.56%
7	BRK-BBerkshire Hathaway Inc	101	$76K	2.49%
8	GSIDGoldman Sachs MarketBeta International Equity ETF	737,965	$51K	1.67%
9	IWMiShares Russell 2000 ETF	204,294	$50K	1.64%
10	ESGDiShares MSCI EAFE ESG Select ETF	456,243	$43K	1.41%
11	YEARAB Ultra Short Income ETF	846,896	$42K	1.38%
12	EWGiShares MSCI Germany ETF	759,894	$32K	1.05%
13	FLTWFranklin FTSE Taiwan ETF	515,570	$31K	1.02%
14	TSLATesla Motors Inc	64,033	$28K	0.92%
15	JETSUS Global Jets ETF	750,037	$21K	0.69%
16	VTIVanguard Total Stock Market ETF	65,605	$21K	0.69%
17	JPLDJPMorgan Limited Duration Bond ETF	349,284	$18K	0.59%
18	GQ9SPDR Gold Shares	46,970	$18K	0.59%
19	IGFiShares Global Infrastructure ETF	274,101	$16K	0.52%
20	IWFiShares Russell 1000 Growth ETF	31,592	$14K	0.46%
21	EFAViShares MSCI EAFE Minimum Volatility ETF	166,269	$14K	0.46%
22	VTVVanguard Value ETF	64,522	$12K	0.39%
23	VUGVanguard Growth ETF	23,793	$11K	0.36%
24	EMCRXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	323,620	$11K	0.36%
25	HYGiShares iBoxx $ High Yield Corporate Bond ETF	127,443	$10K	0.33%
26	FLJPFranklin FTSE Japan ETF	293,115	$10K	0.33%
27	FDVVFidelity Core Dividend ETF	180,402	$10K	0.33%
28	JPXNiShares Japan Large-Cap ETF	113,113	$9K	0.29%
29	TQQQProShares UltraPro QQQ	175,202	$9K	0.29%
30	TOUST Rowe Price International Equity ETF	272,460	$9K	0.29%
31	SCHCSchwab International Small-Cap Equity ETF	216,454	$9K	0.29%
32	ETHAIshares Ethereum Trust	433,094	$9K	0.29%
33	VGTVanguard Information Technology ETF	10,927	$8K	0.26%
34	CLOZPanagram Bbb-B Clo Etf	310,113	$8K	0.26%
35	IXNiShares Global Tech ETF	84,762	$8K	0.26%
36	VSGXVanguard ESG International Stock ETF	97,750	$7K	0.23%
37	VWOBVanguard Emerging Markets Government Bond ETF	109,607	$7K	0.23%
38	IAU*iShares Gold Trust	90,129	$7K	0.23%
39	JGLOJPMorgan Global Select Equity ETF	111,814	$7K	0.23%
40	IOOiShares Global 100 ETF	61,149	$7K	0.23%
41	AQLTiShares Core US Treasury Bond ETF	329,665	$7K	0.23%
42	OIHVanEck Vectors Oil Services ETF	27,641	$7K	0.23%
43	SCHOSchwab Short-Term U.S. Treasury ETF	305,607	$7K	0.23%
44	SCHPSchwab U.S. TIPs ETF	266,921	$7K	0.23%
45	NFLXNetflix Inc	68,480	$6K	0.20%
46	HACKAmplify Cybersecurity ETF	83,743	$6K	0.20%
47	URAGlobal X Uranium ETF	155,987	$6K	0.20%
48	ASML0	5,897	$6K	0.20%
49	GDXJVanEck Vectors Junior Gold Miners ETF	58,838	$6K	0.20%
50	SRLNSPDR Blackstone / GSO Senior Loan ETF	154,422	$6K	0.20%
51	RODMLattice International Equity Strategy ETF	160,431	$5K	0.16%
52	CILUSDVictory CEMP International Volatility Wtd Index ETF	94,810	$5K	0.16%
53	LTPZPIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	105,575	$5K	0.16%
54	EWDiShares MSCI Sweden ETF	121,353	$5K	0.16%
55	SAPSAP SE	23,280	$5K	0.16%
56	IHDGWisdomTree International Hedged Dividend Growth Fund	116,597	$5K	0.16%
57	FNDCSchwab Fundamental International Small Cap Company index	119,369	$5K	0.16%
58	DFEWisdomTree Europe SmallCap Dividend Fund	72,143	$5K	0.16%
59	TSMTaiwan Semiconductor Manufacturing Co Ltd	18,304	$5K	0.16%
60	VTHRVanguard Russell 3000	19,089	$5K	0.16%
61	DNLWisdomTree Global ex-U.S. Dividend Growth Fund	132,865	$5K	0.16%
62	LCTDBlackrock World EX US Carbon Transition Readiness ETF	102,126	$5K	0.16%
63	IONQ/WS0	171,917	$5K	0.16%
64	KRBNKFA Global Carbon ETF	163,011	$5K	0.16%
65	JIVEJPMorgan International Value ETF	63,366	$5K	0.16%
66	EWAiShares MSCI Australia ETF	211,866	$5K	0.16%
67	STIPiShares 0-5 Year TIPS Bond ETF	57,001	$5K	0.16%
68	ARKFARK Fintech Innovation ETF	106,559	$5K	0.16%
69	IWNiShares Russell 2000 Value ETF	30,615	$5K	0.16%
70	PLTRPalantir Technologies Inc	32,968	$5K	0.16%
71	CORZZ0	368,606	$5K	0.16%
72	SPXLDirexion Daily S&P 500 Bull 3X	20,060	$4K	0.13%
73	XLKTechnology Select Sector SPDR Fund	32,893	$4K	0.13%
74	DMXFiShares ESG Advanced MSCI EAFE ETF	58,319	$4K	0.13%
75	CGIE0	125,335	$4K	0.13%
76	TAXFAmerican Century Diversified Municipal Bond ETF	91,444	$4K	0.13%
77	STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	91,777	$4K	0.13%
78	WTAIWisdomtree Artificial Intelligence And Innovation Fund	145,132	$4K	0.13%
79	VOVanguard Mid-Cap ETF	14,178	$4K	0.13%
80	HAWXiShares Currency Hedged MSCI ACWI EX US ETF	102,100	$4K	0.13%
81	BKMCBNY Mellon US Mid Cap Core Equity ETF	43,101	$4K	0.13%
82	ETHU2x Ether ETF	90,435	$4K	0.13%
83	BILZPIMCO Ultra Short Government Active ETF	48,322	$4K	0.13%
84	JPINJPMorgan Diversified Return International Equity ETF	70,025	$4K	0.13%
85	RGTIW0	366,903	$4K	0.13%
86	DDLSWisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	106,344	$4K	0.13%
87	SPIPSPDR Barclays TIPS ETF	166,545	$4K	0.13%
88	JPSTJPMorgan Ultra-Short Income ETF	82,206	$4K	0.13%
89	IWOiShares Russell 2000 Growth ETF	14,772	$4K	0.13%
90	IMFLInvesco International Developed Dynamic Multifactor ETF	148,272	$4K	0.13%
91	EWIiShares MSCI Italy Capped ETF	75,766	$4K	0.13%
92	CGUSCapital Group Core Equity Etf	100,548	$4K	0.13%
93	XLVHealth Care Select Sector SPDR Fund	31,045	$4K	0.13%
94	VBVanguard Small-Cap ETF	17,444	$4K	0.13%
95	TBILUS Treasury 3 Month Bill Etf	83,634	$4K	0.13%
96	XLFIConsumer Staples Select Sector SPDR Fund	48,166	$3K	0.10%
97	IPACiShares Core MSCI Pacific ETF	53,851	$3K	0.10%
98	BMTABritish American Tobacco PLC	55,779	$3K	0.10%
99	OBILUS Treasury 12 Month Bill ETF	78,501	$3K	0.10%
100	SDSProShares UltraShort S&P500	49,480	$3K	0.10%

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