USA FINANCIAL FORMULAS
CIK: 0001633716Latest portfolio: $549.6M · Q4 2025
Holdings
414
Total Value
$549.6M
New Positions
225
Closed Positions
68
Top Holdings
View All 414 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 | 118,799 | $81.4M | 14.80% | +71 | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,195,549 | $65.4M | 11.90% | -71,139 | |
| 3 | NDQInvesco QQQ Trust ETF | 106,196 | $65.2M | 11.87% | -2,521 | |
| 4 | IVWiShares S&P 500 Growth ETF | 524,309 | $64.6M | 11.76% | -23,153 | |
| 5 | SPYSPDR S&P 500 | 94,596 | $64.5M | 11.74% | -2,564 | |
| 6 | EFAiShares MSCI EAFE ETF | 670,448 | $64.4M | 11.71% | -20,754 | |
| 7 | LQDiShares iBoxx USD Inv Grade Corp Bond ETF | 233,460 | $25.7M | 4.68% | +58K | |
| 8 | HYGiShares iBoxx USD High Yield Corp Bond ETF | 81,181 | $6.5M | 1.19% | -8,044 | |
| 9 | SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 121,073 | $4.2M | 0.76% | -23,196 | |
| 10 | SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 116,963 | $4.1M | 0.74% | -20,670 | |
| 11 | IYZBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 80,884 | $2.7M | 0.50% | -11,407 | |
| 12 | IYWiShares U.S. Technology ETF | 13,126 | $2.6M | 0.48% | -2,075 | |
| 13 | IYHiShares U.S. Healthcare ETF | 39,109 | $2.5M | 0.46% | NEW | |
| 14 | IDUBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 23,319 | $2.5M | 0.46% | -2,496 | |
| 15 | MUMicron Technology Inc. | 7,417 | $2.1M | 0.38% | NEW | |
| 16 | AIOOAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 68,867 | $2.1M | 0.38% | -14,454 | |
| 17 | JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 69,897 | $2.1M | 0.38% | -14,420 | |
| 18 | JANUALLIANZIM US BUFFERED 15 UNCAPPED JAN | 73,761 | $2.1M | 0.38% | -14,987 | |
| 19 | OCTUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 72,839 | $2.1M | 0.38% | -14,825 | |
| 20 | GOOGAlphabet Inc - Ordinary Shares - Class C | 6,026 | $1.9M | 0.34% | NEW | |
| 21 | MNSTMonster Beverage Corp. | 24,169 | $1.9M | 0.34% | -2,625 | |
| 22 | LRCXLam Research Corp. | 10,539 | $1.8M | 0.33% | NEW | |
| 23 | AEPAmerican Electric Power Company Inc. | 14,788 | $1.7M | 0.31% | +14K | |
| 24 | GOOGLAlphabet Inc - Ordinary Shares - Class A | 5,060 | $1.6M | 0.29% | NEW | |
| 25 | XELXcel Energy, Inc. | 21,435 | $1.6M | 0.29% | +18K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.137065408646267e+244T)
Industrials0.0% ($1.0429568997737607e+136T)
Technology0.0% ($2.1161804152814094e+124T)
Healthcare0.0% ($1.4051110926925853e+68T)
Consumer Cyclical0.0% ($7.926924773243122e+65T)
Unknown0.0% ($6.523720872076206e+57T)
Utilities0.0% ($1.7051583906663647e+41T)
Energy0.0% ($8.307906724581468e+24T)
Basic Materials0.0% ($7.661881811361116e+21T)
Consumer Defensive0.0% ($18536351881871872000.0T)
Communication Services0.0% ($189015832191.2T)
Real Estate0.0% ($6.2T)
Filing History
Fund Information
USA FINANCIAL FORMULAS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $549.6M across 414 holdings. The largest position is iShares Core S&P 500 (IVV), representing 14.8% of the portfolio. Compared to the previous quarter, the fund opened 227 new positions and closed 70 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.