Running Point Capital Advisors, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$362.4B

Holdings

183

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BILSPDR SERIES TRUST	666,043	$61.1B	16.86%
2	BILSSPDR SERIES TRUST	255,113	$25.4B	7.00%
3	NDQINVESCO QQQ TR	37,720	$20.8B	5.74%	Call
4	QQQMINVESCO EXCH TRADED FD TR II	79,443	$18.0B	4.98%
5	IEMGISHARES INC	290,570	$17.4B	4.81%
6	VOOVANGUARD INDEX FDS	30,201	$17.2B	4.73%
7	IDEVISHARES TR	137,301	$10.4B	2.88%
8	FDLOFIDELITY COVINGTON TRUST	165,902	$10.4B	2.87%
9	QUALISHARES TR	47,425	$8.7B	2.39%
10	IWVISHARES TR	23,003	$8.1B	2.23%
11	AVUVAMERICAN CENTY ETF TR	76,293	$7.0B	1.92%
12	JQUAJ P MORGAN EXCHANGE TRADED F	114,706	$6.9B	1.90%
13	USMVISHARES TR	73,246	$6.9B	1.90%
14	ARESARES MANAGEMENT CORPORATION	39,567	$6.9B	1.89%
15	EUSAISHARES INC	68,290	$6.8B	1.87%
16	DFACDIMENSIONAL ETF TRUST	147,436	$5.3B	1.46%
17	MSFTMICROSOFT CORP	9,606	$4.8B	1.32%
18	IYRISHARES TR	49,536	$4.7B	1.30%
19	EMBDGLOBAL X FDS	190,968	$4.5B	1.23%
20	JPIBJ P MORGAN EXCHANGE TRADED F	89,092	$4.3B	1.20%
21	VNQVANGUARD INDEX FDS	41,865	$3.7B	1.03%
22	AAPLAPPLE INC	17,577	$3.6B	1.00%
23	VBILVANGUARD INSTL INDEX FD	47,240	$3.6B	0.98%
24	OMFLINVESCO EXCH TRD SLF IDX FD	59,540	$3.4B	0.95%
25	CLIPGLOBAL X FDS	32,938	$3.3B	0.91%
26	VWOVANGUARD INTL EQUITY INDEX F	57,975	$2.9B	0.79%
27	JPSTJ P MORGAN EXCHANGE TRADED F	55,875	$2.8B	0.78%
28	IFGLISHARES TR	115,504	$2.6B	0.72%
29	IGSBISHARES TR	49,528	$2.6B	0.72%
30	NVDANVIDIA CORPORATION	16,426	$2.6B	0.72%
31	VTIVANGUARD INDEX FDS	8,059	$2.4B	0.68%
32	METAMETA PLATFORMS INC	3,232	$2.4B	0.66%
33	IAUMISHARES GOLD TR	71,993	$2.4B	0.66%
34	AGGISHARES TR	23,700	$2.4B	0.65%
35	PULSPGIM ETF TR	44,885	$2.2B	0.62%
36	VEAVANGUARD TAX-MANAGED FDS	37,179	$2.1B	0.58%
37	IVVISHARES TR	3,349	$2.1B	0.57%
38	BNDXVANGUARD CHARLOTTE FDS	36,487	$1.8B	0.50%
39	LLYELI LILLY & CO	2,291	$1.8B	0.49%
40	MUBISHARES TR	16,766	$1.8B	0.48%
41	FCALFIRST TR EXCH TRADED FD III	35,415	$1.7B	0.47%
42	ITMVANECK ETF TRUST	35,678	$1.6B	0.45%
43	CMFISHARES TR	27,840	$1.6B	0.43%
44	LQDISHARES TR	14,100	$1.5B	0.43%
45	VWOBVANGUARD WHITEHALL FDS	23,313	$1.5B	0.42%
46	NMZNUVEEN MUN HIGH INCOME OPPOR	141,208	$1.5B	0.40%
47	XHLFBONDBLOXX ETF TRUST	27,727	$1.4B	0.39%
48	VGLTVANGUARD SCOTTSDALE FDS	24,840	$1.4B	0.38%
49	PAAAPGIM ETF TR	26,457	$1.4B	0.38%
50	VGTVANGUARD WORLD FD	2,047	$1.4B	0.37%
51	SUBISHARES TR	12,679	$1.3B	0.37%
52	AMZNAMAZON COM INC	5,921	$1.3B	0.36%
53	AVGOBROADCOM INC	4,608	$1.3B	0.35%
54	HYMBSPDR SERIES TRUST	49,695	$1.2B	0.34%
55	GQ9SPDR GOLD TR	3,373	$1.0B	0.28%
56	SPHQINVESCO EXCHANGE TRADED FD T	13,327	$949.7M	0.26%
57	DFIVDIMENSIONAL ETF TRUST	21,092	$903.4M	0.25%
58	VNQIVANGUARD INTL EQUITY INDEX F	19,280	$889.8M	0.25%
59	GSEWGOLDMAN SACHS ETF TR	10,123	$825.4M	0.23%
60	DFUVDIMENSIONAL ETF TRUST	19,181	$811.0M	0.22%
61	PZAINVESCO EXCH TRADED FD TR II	35,121	$786.4M	0.22%
62	ITOTISHARES TR	5,635	$761.0M	0.21%
63	EEMISHARES TR	15,418	$743.8M	0.21%
64	GOOGLALPHABET INC	4,147	$730.8M	0.20%
65	ABBVABBVIE INC	3,901	$724.1M	0.20%
66	FBTCFIDELITY WISE ORIGIN BITCOIN	7,664	$720.3M	0.20%
67	VVISA INC	2,017	$716.1M	0.20%
68	VCITVANGUARD SCOTTSDALE FDS	7,868	$652.4M	0.18%
69	EMBISHARES TR	6,927	$641.6M	0.18%
70	SPDWSPDR INDEX SHS FDS	15,540	$629.2M	0.17%
71	NFLXNETFLIX INC	453	$606.6M	0.17%
72	SPMCSOUND POINT MERIDIAN CAP INC	33,424	$597.6M	0.16%
73	RFVINVESCO EXCHANGE TRADED FD T	4,911	$593.7M	0.16%
74	XOMEXXON MOBIL CORP	5,369	$578.8M	0.16%
75	IJHISHARES TR	9,185	$569.7M	0.16%
76	QLTAISHARES TR	11,886	$568.6M	0.16%
77	VXUSVANGUARD STAR FDS	7,978	$551.2M	0.15%
78	GOOGALPHABET INC	3,065	$543.7M	0.15%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	1,072	$520.7M	0.14%
80	IJRISHARES TR	4,640	$507.1M	0.14%
81	HDHOME DEPOT INC	1,371	$502.7M	0.14%
82	ABTABBOTT LABS	3,661	$497.9M	0.14%
83	FMBFIRST TR EXCH TRADED FD III	9,646	$480.6M	0.13%
84	FLTRVANECK ETF TRUST	18,770	$478.6M	0.13%
85	TSLATESLA INC	1,472	$467.6M	0.13%
86	SPSBSPDR SERIES TRUST	14,326	$432.5M	0.12%
87	JAAAJANUS DETROIT STR TR	8,345	$423.5M	0.12%
88	WMTWALMART INC	4,053	$396.3M	0.11%
89	AMATAPPLIED MATLS INC	2,146	$392.9M	0.11%
90	LIESUN LIFE FINANCIAL INC.	5,901	$392.1M	0.11%
91	PGPROCTER AND GAMBLE CO	2,460	$391.9M	0.11%
92	COSTCOSTCO WHSL CORP NEW	393	$388.6M	0.11%
93	DFATDIMENSIONAL ETF TRUST	7,089	$382.5M	0.11%
94	TLTISHARES TR	4,306	$380.0M	0.10%
95	ORCLORACLE CORP	1,706	$373.0M	0.10%
96	DEEDFIRST TR EXCHNG TRADED FD VI	17,164	$362.8M	0.10%
97	AQLTISHARES TR	4,332	$361.6M	0.10%
98	IVWISHARES TR	3,275	$360.6M	0.10%
99	VOEVANGUARD INDEX FDS	2,120	$348.6M	0.10%
100	BSVVANGUARD BD INDEX FDS	4,419	$347.8M	0.10%

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