Running Point Capital Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$315.1M

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	$48.5M	15.39%
2	NDQINVESCO QQQ TR	40,893	$19.2M	6.08%	Call
3	IEMGISHARES INC	293,686	$15.9M	5.03%
4	QQQMINVESCO EXCH TRADED FD TR II	70,054	$13.5M	4.29%
5	BILSSPDR SER TR	135,483	$13.5M	4.28%
6	VOOVANGUARD INDEX FDS	24,116	$12.4M	3.93%
7	QUALISHARES TR	60,365	$10.3M	3.27%
8	FDLOFIDELITY COVINGTON TRUST	163,684	$9.9M	3.15%
9	IDEVISHARES TR	134,603	$9.3M	2.94%
10	USMVISHARES TR	78,723	$7.4M	2.34%
11	IWVISHARES TR	23,003	$7.3M	2.32%
12	EUSAISHARES INC	74,765	$7.0M	2.22%
13	ARESARES MANAGEMENT CORPORATION	45,386	$6.7M	2.11%
14	JQUAJ P MORGAN EXCHANGE TRADED F	110,266	$6.2M	1.98%
15	EMBDGLOBAL X FDS	231,257	$5.3M	1.68%
16	IYRISHARES TR	54,127	$5.2M	1.64%
17	JPIBJ P MORGAN EXCHANGE TRADED F	103,639	$5.0M	1.57%
18	DFACDIMENSIONAL ETF TRUST	147,815	$4.9M	1.55%
19	AVUVAMERICAN CENTY ETF TR	51,685	$4.5M	1.43%
20	VBILVANGUARD INSTL INDEX FD	59,148	$4.5M	1.42%
21	AAPLAPPLE INC	18,784	$4.2M	1.32%
22	VNQVANGUARD INDEX FDS	44,353	$4.0M	1.27%
23	MSFTMICROSOFT CORP	10,153	$3.8M	1.21%
24	OMFLINVESCO EXCH TRD SLF IDX FD	56,911	$3.0M	0.96%
25	JPSTJ P MORGAN EXCHANGE TRADED F	53,409	$2.7M	0.86%
26	IFGLISHARES TR	131,142	$2.6M	0.82%
27	VWOVANGUARD INTL EQUITY INDEX F	55,303	$2.5M	0.79%
28	IGSBISHARES TR	47,462	$2.5M	0.79%
29	IAUMISHARES GOLD TR	75,065	$2.3M	0.74%
30	AGGISHARES TR	23,176	$2.3M	0.73%
31	EEMISHARES TR	52,370	$2.3M	0.73%
32	HYMBSPDR SER TR	87,830	$2.2M	0.70%
33	VTIVANGUARD INDEX FDS	7,975	$2.2M	0.70%
34	CLIPGLOBAL X FDS	21,335	$2.1M	0.68%
35	PULSPGIM ETF TR	42,288	$2.1M	0.67%
36	VEAVANGUARD TAX-MANAGED FDS	39,989	$2.0M	0.64%
37	LLYELI LILLY & CO	2,334	$1.9M	0.61%
38	METAMETA PLATFORMS INC	3,317	$1.9M	0.61%
39	NVDANVIDIA CORPORATION	17,391	$1.9M	0.60%
40	FCALFIRST TR EXCH TRADED FD III	38,452	$1.9M	0.59%
41	BNDXVANGUARD CHARLOTTE FDS	34,007	$1.7M	0.53%
42	MUBISHARES TR	15,605	$1.6M	0.52%
43	CMFISHARES TR	26,790	$1.5M	0.48%
44	LQDISHARES TR	13,598	$1.5M	0.47%
45	XHLFBONDBLOXX ETF TRUST	27,532	$1.4M	0.44%
46	VGLTVANGUARD SCOTTSDALE FDS	23,511	$1.4M	0.43%
47	VWOBVANGUARD WHITEHALL FDS	20,994	$1.3M	0.43%
48	ITMVANECK ETF TRUST	28,961	$1.3M	0.42%
49	SUBISHARES TR	12,302	$1.3M	0.41%
50	AMZNAMAZON COM INC	5,960	$1.1M	0.36%
51	VGTVANGUARD WORLD FD	2,047	$1.1M	0.35%
52	IVVISHARES TR	1,834	$1.0M	0.33%
53	GQ9SPDR GOLD TR	3,240	$934K	0.30%
54	SPHQINVESCO EXCHANGE TRADED FD T	12,736	$845K	0.27%
55	ABBVABBVIE INC	3,991	$836K	0.27%
56	DFIVDIMENSIONAL ETF TRUST	21,092	$830K	0.26%
57	PZAINVESCO EXCH TRADED FD TR II	35,262	$812K	0.26%
58	PAAAPGIM ETF TR	15,511	$796K	0.25%
59	AVGOBROADCOM INC	4,751	$795K	0.25%
60	DFUVDIMENSIONAL ETF TRUST	19,206	$791K	0.25%
61	GSEWGOLDMAN SACHS ETF TR	10,123	$770K	0.24%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	1,366	$728K	0.23%
63	VNQIVANGUARD INTL EQUITY INDEX F	17,732	$717K	0.23%
64	VVISA INC	2,024	$709K	0.23%
65	ITOTISHARES TR	5,635	$688K	0.22%
66	GOOGLALPHABET INC	4,404	$681K	0.22%
67	NMZNUVEEN MUN HIGH INCOME OPPOR	59,601	$650K	0.21%
68	XOMEXXON MOBIL CORP	5,346	$636K	0.20%
69	EMBISHARES TR	6,927	$628K	0.20%
70	VCITVANGUARD SCOTTSDALE FDS	7,492	$613K	0.19%
71	HDHOME DEPOT INC	1,596	$585K	0.19%
72	SPMCSOUND POINT MERIDIAN CAP INC	29,101	$580K	0.18%
73	SPDWSPDR INDEX SHS FDS	15,540	$566K	0.18%
74	FBTCFIDELITY WISE ORIGIN BITCOIN	7,634	$549K	0.17%
75	IJHISHARES TR	9,185	$536K	0.17%
76	IJRISHARES TR	4,640	$485K	0.15%
77	QLTAISHARES TR	10,144	$482K	0.15%
78	ABTABBOTT LABS	3,583	$475K	0.15%
79	SPSBSPDR SER TR	15,758	$474K	0.15%
80	FLTRVANECK ETF TRUST	18,417	$471K	0.15%
81	GOOGALPHABET INC	2,956	$462K	0.15%
82	NFLXNETFLIX INC	461	$430K	0.14%
83	PGPROCTER AND GAMBLE CO	2,500	$426K	0.14%
84	JAAAJANUS DETROIT STR TR	8,345	$423K	0.13%
85	COSTCOSTCO WHSL CORP NEW	423	$400K	0.13%
86	WMTWALMART INC	4,464	$392K	0.12%
87	VXUSVANGUARD STAR FDS	5,985	$372K	0.12%
88	DFATDIMENSIONAL ETF TRUST	7,089	$365K	0.12%
89	TLTISHARES TR	3,956	$360K	0.11%
90	CVXCHEVRON CORP NEW	2,081	$348K	0.11%
91	VOEVANGUARD INDEX FDS	2,120	$340K	0.11%
92	LIESUN LIFE FINANCIAL INC.	5,937	$340K	0.11%
93	BSVVANGUARD BD INDEX FDS	4,323	$338K	0.11%
94	DEEDFIRST TR EXCHNG TRADED FD VI	15,892	$336K	0.11%
95	AQLTISHARES TR	4,332	$328K	0.10%
96	TSLATESLA INC	1,240	$321K	0.10%
97	FFC0OAKTREE SPECIALTY LENDING CO	20,080	$308K	0.10%
98	AMATAPPLIED MATLS INC	2,117	$307K	0.10%
99	IVWISHARES TR	3,275	$304K	0.10%
100	MCDMCDONALDS CORP	915	$286K	0.09%

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