USA FINANCIAL FORMULAS Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$568K
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
EEMiShares MSCI Emerging Markets ETF | $67.6M |
IVWiShares S&P 500 Growth ETF | $66.1M |
EFAiShares MSCI EAFE ETF | $64.5M |
LQDiShares iBoxx USD Inv Grade Corp Bond ETF | $19.5M |
GSGBlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $8.1M |
HYGiShares iBoxx USD High Yield Corp Bond ETF | $7.2M |
SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $4.8M |
SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4.7M |
IYWiShares U.S. Technology ETF | $3.0M |
IYZBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | $3.0M |
IYFiShares U.S. Financials ETF | $2.9M |
IDUBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | $2.9M |
WBDWarner Bros. Discovery Inc - Ordinary Shares - Class A | $2.8M |
CSCOCisco Systems, Inc. | $2.6M |
AIOOAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $2.5M |
JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $2.5M |
OCTUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $2.5M |
JANUALLIANZIM US BUFFERED 15 UNCAPPED JAN | $2.5M |
EAElectronic Arts, Inc. | $2.0M |
RTXRTX Corp | $1.8M |
MNSTMonster Beverage Corp. | $1.8M |
BKBank Of New York Mellon Corp | $1.8M |
CSGPCostar Group, Inc. | $1.6M |
ETREntergy Corp. | $1.4M |
TRVCCitigroup Inc | $1.3M |
JCIJohnson Controls International plc - Registered Shares | $1.2M |
JPMJPMorgan Chase & Co. | $1.2M |
EWEdwards Lifesciences Corp | $1.2M |
WDCWestern Digital Corp. | $1.1M |
CNPCenterpoint Energy Inc. | $1.0M |
GLWCorning, Inc. | $1.0M |
VEUVanguard FTSE All-World ex-US ETF | $992K |
IEVBlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | $983K |
VSSVanguard FTSE All-World Ex-US Small Capital Index | $975K |
NDAQNasdaq Inc - Ordinary Shares - 144A | $943K |
APHAmphenol Corp. - Ordinary Shares - Class A | $920K |
APTVAptiv PLC | $897K |
NEMNewmont Corp | $896K |
ESGEiShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | $891K |
HWMHowmet Aerospace Inc | $890K |
JNJJohnson & Johnson | $879K |
ATOAtmos Energy Corp. | $873K |
PPAInvesco Capital Management LLC - Invesco Aerospace & Defense ETF | $862K |
EVRGEvergy Inc | $846K |
ALLEAllegion plc | $844K |
GLGlobe Life Inc | $835K |
VYMIVanguard International High Dividend Yield ETF | $833K |
CHRWC.H. Robinson Worldwide, Inc. | $793K |
NINiSource Inc | $792K |
STTState Street Corp. | $771K |
LHLabcorp Holdings Inc. | $769K |
DLTRDollar Tree Inc | $769K |
DGDollar General Corp. | $766K |
JBLJabil Inc | $765K |
BWABorgWarner Inc | $763K |
ROLRollins, Inc. | $753K |
IWMiShares Russell 2000 ETF | $725K |
RLRalph Lauren Corp - Ordinary Shares - Class A | $724K |
OEFBlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | $723K |
IWViShares Russell 3000 ETF | $711K |
IWBiShares Russell 1000 ETF | $708K |
VTIVanguard Total Stock Market ETF | $708K |
DONSPDR Dow Jones Industrial Average ETF | $696K |
OUSAOSI ETF Trust - OwShares U.S. Quality Dividend ETF | $684K |
CIENCIENA Corp. | $655K |
RCLRoyal Caribbean Group | $652K |
LHXL3Harris Technologies Inc | $611K |
TELTE Connectivity Ltd - Registered Shares | $605K |
MOSMosaic Company | $605K |
DWDMorgan Stanley | $603K |
ABGCencora Inc. | $591K |
SCHWCharles Schwab Corp. | $581K |
DTEDTE Energy Co. | $580K |
RSGRepublic Services, Inc. | $564K |
ROKRockwell Automation Inc | $557K |
CCLCarnival Corp. - Ordinary Shares (Paired Stock) | $556K |
LYVLive Nation Entertainment Inc | $554K |
CBRECBRE Group Inc - Ordinary Shares - Class A | $554K |
RMEResmed Inc. | $553K |
KRKroger Co. | $550K |
EBAEBay Inc. | $500K |
CVSCVS Health Corp | $487K |
PODDInsulet Corporation | $486K |
LNGCheniere Energy Inc. | $470K |
BACBank Of America Corp. | $457K |
LINLinde Plc. | $444K |
DUKDuke Energy Corp. | $424K |
MRSHMarsh & McLennan Cos., Inc. | $391K |
OGIGOSI ETF Trust - O`Shares Global Internet Giants ETF | $356K |
VRSKVerisk Analytics Inc | $352K |
OUSMOSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | $339K |
OEFAOSI ETF Trust - OShares Europe Quality Dividend ETF | $334K |
PORPortland General Electric Co | $329K |
WCNWaste Connections Inc | $309K |
07WAMr. Cooper Group Inc | $307K |
WMWaste Management, Inc. | $303K |
XLKTechnology Select Sector SPDR | $302K |
VOXVanguard Communication Services ETF | $301K |
XLYConsumer Discretionary Select Sector SPDR | $301K |
XLFFinancial Select Sector SPDR | $299K |
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