INTERACTIVE FINANCIAL ADVISORS, INC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$154.8M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,473 | $20.9M | 13.49% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 169,363 | $10.6M | 6.84% | |
| 3 | AGGISHARES TR | 104,866 | $10.5M | 6.77% | |
| 4 | RAVIFLEXSHARES TR | 123,302 | $9.3M | 6.00% | |
| 5 | NDQINVESCO QQQ TR | 12,528 | $7.7M | 4.97% | |
| 6 | TLTISHARES TR | 79,010 | $6.9M | 4.45% | |
| 7 | QUALISHARES TR | 34,307 | $6.8M | 4.40% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 26,937 | $5.9M | 3.83% | |
| 9 | SLYVSPDR SERIES TRUST | 51,255 | $4.7M | 3.01% | |
| 10 | SPIBSPDR SERIES TRUST | 136,067 | $4.6M | 2.97% | |
| 11 | SLYGSPDR SERIES TRUST | 47,876 | $4.5M | 2.91% | |
| 12 | VVVANGUARD INDEX FDS | 13,674 | $4.3M | 2.78% | |
| 13 | AQLTISHARES TR | 171,090 | $3.9M | 2.55% | |
| 14 | IGMISHARES TR | 29,198 | $3.8M | 2.44% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 66,059 | $3.2M | 2.06% | |
| 16 | SPGMSPDR INDEX SHS FDS | 33,666 | $2.6M | 1.67% | |
| 17 | ITA*ISHARES TR | 11,768 | $2.5M | 1.63% | |
| 18 | ANGLVANECK ETF TRUST | 78,692 | $2.3M | 1.49% | |
| 19 | EFVISHARES TR | 30,702 | $2.2M | 1.42% | |
| 20 | XLVSELECT SECTOR SPDR TR | 13,973 | $2.2M | 1.40% | |
| 21 | IWNISHARES TR | 11,096 | $2.0M | 1.30% | |
| 22 | LQDISHARES TR | 15,316 | $1.7M | 1.09% | |
| 23 | VOVANGUARD INDEX FDS | 5,697 | $1.7M | 1.07% | |
| 24 | XLUSELECT SECTOR SPDR TR | 34,586 | $1.5M | 0.95% | |
| 25 | IAU*ISHARES GOLD TR | 17,264 | $1.4M | 0.91% | |
| 26 | IGIBISHARES TR | 24,993 | $1.3M | 0.87% | |
| 27 | XLKSELECT SECTOR SPDR TR | 8,641 | $1.2M | 0.80% | |
| 28 | VFQYVANGUARD WELLINGTON FD | 7,696 | $1.2M | 0.76% | |
| 29 | XLFISELECT SECTOR SPDR TR | 13,483 | $1.0M | 0.68% | |
| 30 | IDHQINVESCO EXCH TRADED FD TR II | 28,443 | $999K | 0.65% | |
| 31 | RSPRINVESCO EXCHANGE TRADED FD T | 26,881 | $904K | 0.58% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 6,121 | $878K | 0.57% | |
| 33 | VOOVANGUARD INDEX FDS | 1,266 | $794K | 0.51% | |
| 34 | VPUVANGUARD WORLD FD | 4,265 | $789K | 0.51% | |
| 35 | GATXGATX CORP | 4,505 | $764K | 0.49% | |
| 36 | TIPISHARES TR | 6,611 | $726K | 0.47% | |
| 37 | USBUS BANCORP DEL | 13,462 | $718K | 0.46% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 8,352 | $699K | 0.45% | |
| 39 | XLESELECT SECTOR SPDR TR | 15,373 | $687K | 0.44% | |
| 40 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,218 | $645K | 0.42% | |
| 41 | ARKKARK ETF TR | 8,007 | $615K | 0.40% | |
| 42 | ESGFLEXSHARES TR | 3,554 | $562K | 0.36% | |
| 43 | HBTAHORIZON FDS | 19,096 | $553K | 0.36% | |
| 44 | DGRWWISDOMTREE TR | 5,860 | $524K | 0.34% | |
| 45 | XTISHARES TR | 7,373 | $514K | 0.33% | |
| 46 | SMHVANECK ETF TRUST | 1,410 | $508K | 0.33% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 24,167 | $504K | 0.33% | |
| 48 | REZISHARES TR | 5,998 | $495K | 0.32% | |
| 49 | ALSALLSTATE CORP | 2,376 | $494K | 0.32% | |
| 50 | FIWFIRST TR EXCHANGE-TRADED FD | 4,388 | $476K | 0.31% | |
| 51 | SPYSPDR S&P 500 ETF TR | 624 | $425K | 0.27% | |
| 52 | SPHDINVESCO EXCH TRADED FD TR II | 8,796 | $422K | 0.27% | |
| 53 | SLVISHARES SILVER TR | 6,521 | $420K | 0.27% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 3,500 | $403K | 0.26% | |
| 55 | TDTTFLEXSHARES TR | 15,629 | $376K | 0.24% | |
| 56 | EFAISHARES TR | 3,785 | $363K | 0.23% | |
| 57 | IGEISHARES TR | 7,228 | $362K | 0.23% | |
| 58 | MUBISHARES TR | 3,351 | $358K | 0.23% | |
| 59 | DWDMORGAN STANLEY | 2,003 | $355K | 0.23% | |
| 60 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,859 | $354K | 0.23% | |
| 61 | AMZNAMAZON COM INC | 1,506 | $347K | 0.22% | |
| 62 | JPSEJ P MORGAN EXCHANGE TRADED F | 6,272 | $314K | 0.20% | |
| 63 | GOOGALPHABET INC | 1,003 | $314K | 0.20% | |
| 64 | AGZDWISDOMTREE TR | 13,623 | $306K | 0.20% | |
| 65 | IVEISHARES TR | 1,431 | $303K | 0.20% | |
| 66 | DHSWISDOMTREE TR | 2,910 | $296K | 0.19% | |
| 67 | GQ9SPDR GOLD TR | 727 | $288K | 0.19% | |
| 68 | AAPLAPPLE INC | 1,051 | $285K | 0.18% | |
| 69 | IWMISHARES TR | 1,124 | $276K | 0.18% | |
| 70 | MSFTMICROSOFT CORP | 529 | $255K | 0.16% | |
| 71 | ACWXISHARES TR | 3,447 | $231K | 0.15% | |
| 72 | CVXCHEVRON CORP NEW | 1,494 | $227K | 0.15% | |
| 73 | COFCAPITAL ONE FINL CORP | 917 | $222K | 0.14% | |
| 74 | PFFISHARES TR | 6,960 | $215K | 0.14% | |
| 75 | NEENEXTERA ENERGY INC | 2,681 | $215K | 0.14% | |
| 76 | SHYISHARES TR | 2,486 | $205K | 0.13% | |
| 77 | IBUYAMPLIFY ETF TR | 2,747 | $204K | 0.13% | |
| 78 | PZAINVESCO EXCH TRADED FD TR II | 8,826 | $204K | 0.13% |