Running Point Capital Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$315.1B
Holdings
181
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 528,832 | $48.5B | 15.39% | |
| 2 | NDQINVESCO QQQ TR | 40,893 | $19.2B | 6.08% | Call |
| 3 | IEMGISHARES INC | 293,686 | $15.9B | 5.03% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 70,054 | $13.5B | 4.29% | |
| 5 | BILSSPDR SER TR | 135,483 | $13.5B | 4.28% | |
| 6 | VOOVANGUARD INDEX FDS | 24,116 | $12.4B | 3.93% | |
| 7 | QUALISHARES TR | 60,365 | $10.3B | 3.27% | |
| 8 | FDLOFIDELITY COVINGTON TRUST | 163,684 | $9.9B | 3.15% | |
| 9 | IDEVISHARES TR | 134,603 | $9.3B | 2.94% | |
| 10 | USMVISHARES TR | 78,723 | $7.4B | 2.34% | |
| 11 | IWVISHARES TR | 23,003 | $7.3B | 2.32% | |
| 12 | EUSAISHARES INC | 74,765 | $7.0B | 2.22% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 45,386 | $6.7B | 2.11% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 110,266 | $6.2B | 1.98% | |
| 15 | EMBDGLOBAL X FDS | 231,257 | $5.3B | 1.68% | |
| 16 | IYRISHARES TR | 54,127 | $5.2B | 1.64% | |
| 17 | JPIBJ P MORGAN EXCHANGE TRADED F | 103,639 | $5.0B | 1.57% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 147,815 | $4.9B | 1.55% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 51,685 | $4.5B | 1.43% | |
| 20 | VBILVANGUARD INSTL INDEX FD | 59,148 | $4.5B | 1.42% | |
| 21 | AAPLAPPLE INC | 18,784 | $4.2B | 1.32% | |
| 22 | VNQVANGUARD INDEX FDS | 44,353 | $4.0B | 1.27% | |
| 23 | MSFTMICROSOFT CORP | 10,153 | $3.8B | 1.21% | |
| 24 | OMFLINVESCO EXCH TRD SLF IDX FD | 56,911 | $3.0B | 0.96% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,409 | $2.7B | 0.86% | |
| 26 | IFGLISHARES TR | 131,142 | $2.6B | 0.82% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 55,303 | $2.5B | 0.79% | |
| 28 | IGSBISHARES TR | 47,462 | $2.5B | 0.79% | |
| 29 | IAUMISHARES GOLD TR | 75,065 | $2.3B | 0.74% | |
| 30 | AGGISHARES TR | 23,176 | $2.3B | 0.73% | |
| 31 | EEMISHARES TR | 52,370 | $2.3B | 0.73% | |
| 32 | HYMBSPDR SER TR | 87,830 | $2.2B | 0.70% | |
| 33 | VTIVANGUARD INDEX FDS | 7,975 | $2.2B | 0.70% | |
| 34 | CLIPGLOBAL X FDS | 21,335 | $2.1B | 0.68% | |
| 35 | PULSPGIM ETF TR | 42,288 | $2.1B | 0.67% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 39,989 | $2.0B | 0.64% | |
| 37 | LLYELI LILLY & CO | 2,334 | $1.9B | 0.61% | |
| 38 | METAMETA PLATFORMS INC | 3,317 | $1.9B | 0.61% | |
| 39 | NVDANVIDIA CORPORATION | 17,391 | $1.9B | 0.60% | |
| 40 | FCALFIRST TR EXCH TRADED FD III | 38,452 | $1.9B | 0.59% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 34,007 | $1.7B | 0.53% | |
| 42 | MUBISHARES TR | 15,605 | $1.6B | 0.52% | |
| 43 | CMFISHARES TR | 26,790 | $1.5B | 0.48% | |
| 44 | LQDISHARES TR | 13,598 | $1.5B | 0.47% | |
| 45 | XHLFBONDBLOXX ETF TRUST | 27,532 | $1.4B | 0.44% | |
| 46 | VGLTVANGUARD SCOTTSDALE FDS | 23,511 | $1.4B | 0.43% | |
| 47 | VWOBVANGUARD WHITEHALL FDS | 20,994 | $1.3B | 0.43% | |
| 48 | ITMVANECK ETF TRUST | 28,961 | $1.3B | 0.42% | |
| 49 | SUBISHARES TR | 12,302 | $1.3B | 0.41% | |
| 50 | AMZNAMAZON COM INC | 5,960 | $1.1B | 0.36% | |
| 51 | VGTVANGUARD WORLD FD | 2,047 | $1.1B | 0.35% | |
| 52 | IVVISHARES TR | 1,834 | $1.0B | 0.33% | |
| 53 | GQ9SPDR GOLD TR | 3,240 | $933.6M | 0.30% | |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 12,736 | $844.9M | 0.27% | |
| 55 | ABBVABBVIE INC | 3,991 | $836.2M | 0.27% | |
| 56 | DFIVDIMENSIONAL ETF TRUST | 21,092 | $830.2M | 0.26% | |
| 57 | PZAINVESCO EXCH TRADED FD TR II | 35,262 | $812.4M | 0.26% | |
| 58 | PAAAPGIM ETF TR | 15,511 | $795.9M | 0.25% | |
| 59 | AVGOBROADCOM INC | 4,751 | $795.5M | 0.25% | |
| 60 | DFUVDIMENSIONAL ETF TRUST | 19,206 | $791.5M | 0.25% | |
| 61 | GSEWGOLDMAN SACHS ETF TR | 10,123 | $769.8M | 0.24% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,366 | $727.5M | 0.23% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F | 17,732 | $717.4M | 0.23% | |
| 64 | VVISA INC | 2,024 | $709.3M | 0.23% | |
| 65 | ITOTISHARES TR | 5,635 | $687.6M | 0.22% | |
| 66 | GOOGLALPHABET INC | 4,404 | $681.0M | 0.22% | |
| 67 | NMZNUVEEN MUN HIGH INCOME OPPOR | 59,601 | $650.2M | 0.21% | |
| 68 | XOMEXXON MOBIL CORP | 5,346 | $635.8M | 0.20% | |
| 69 | EMBISHARES TR | 6,927 | $627.5M | 0.20% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 7,492 | $612.5M | 0.19% | |
| 71 | HDHOME DEPOT INC | 1,596 | $585.1M | 0.19% | |
| 72 | SPMCSOUND POINT MERIDIAN CAP INC | 29,101 | $580.3M | 0.18% | |
| 73 | SPDWSPDR INDEX SHS FDS | 15,540 | $565.8M | 0.18% | |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,634 | $549.4M | 0.17% | |
| 75 | IJHISHARES TR | 9,185 | $536.0M | 0.17% | |
| 76 | IJRISHARES TR | 4,640 | $485.2M | 0.15% | |
| 77 | QLTAISHARES TR | 10,144 | $482.1M | 0.15% | |
| 78 | ABTABBOTT LABS | 3,583 | $475.3M | 0.15% | |
| 79 | SPSBSPDR SER TR | 15,758 | $474.3M | 0.15% | |
| 80 | FLTRVANECK ETF TRUST | 18,417 | $470.6M | 0.15% | |
| 81 | GOOGALPHABET INC | 2,956 | $461.8M | 0.15% | |
| 82 | NFLXNETFLIX INC | 461 | $429.9M | 0.14% | |
| 83 | PGPROCTER AND GAMBLE CO | 2,500 | $426.1M | 0.14% | |
| 84 | JAAAJANUS DETROIT STR TR | 8,345 | $423.2M | 0.13% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 423 | $399.6M | 0.13% | |
| 86 | WMTWALMART INC | 4,464 | $391.9M | 0.12% | |
| 87 | VXUSVANGUARD STAR FDS | 5,985 | $371.7M | 0.12% | |
| 88 | DFATDIMENSIONAL ETF TRUST | 7,089 | $365.0M | 0.12% | |
| 89 | TLTISHARES TR | 3,956 | $360.2M | 0.11% | |
| 90 | CVXCHEVRON CORP NEW | 2,081 | $348.1M | 0.11% | |
| 91 | VOEVANGUARD INDEX FDS | 2,120 | $340.3M | 0.11% | |
| 92 | LIESUN LIFE FINANCIAL INC. | 5,937 | $340.0M | 0.11% | |
| 93 | BSVVANGUARD BD INDEX FDS | 4,323 | $338.4M | 0.11% | |
| 94 | DEEDFIRST TR EXCHNG TRADED FD VI | 15,892 | $336.0M | 0.11% | |
| 95 | AQLTISHARES TR | 4,332 | $327.7M | 0.10% | |
| 96 | TSLATESLA INC | 1,240 | $321.4M | 0.10% | |
| 97 | FFC0OAKTREE SPECIALTY LENDING CO | 20,080 | $308.4M | 0.10% | |
| 98 | AMATAPPLIED MATLS INC | 2,117 | $307.2M | 0.10% | |
| 99 | IVWISHARES TR | 3,275 | $304.0M | 0.10% | |
| 100 | MCDMCDONALDS CORP | 915 | $285.8M | 0.09% |
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