A&i Financial Services, LLC — Q3 2025 13F Holdings

Name: A&i Financial Services, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728031

Total reported value

$229.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	20.10%	—	-0.20%
2	TSEL	Touchstone Sands Sel Gr ETF	ETF-Other	14.96%	+1.74%	-7.80%
3	BUSA	Brandes US Value ETF	ETF-Other	7.94%	-0.18%	+4.28%
4	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	7.83%	-0.42%	+0.99%
5	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	4.40%	—	+47.97%
6	ASMF	Virtus As Futures ETF	ETF-Other	4.27%	—	—
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.09%	+0.17%	+3.66%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.71%	—	+1.12%
9	CGGR	Cap Group Growth Equity	ETF-Other	2.58%	+0.26%	+15.63%
10	CGUS	Cap Group Core Equity	ETF-Other	2.40%	+0.22%	+14.47%
11	NVDA	Nvidia CORP	Stock-Tech	2.20%	+0.04%	—
12	AAPL	Apple INC	Stock-Tech	1.96%	+0.08%	-1.38%
13	VOTE	Tcw Transform 500 ETF	ETF-Other	1.67%	+0.05%	+0.62%
14	CGDV	Cap Group Dividend Value	ETF-Other	1.62%	+0.75%	+3.33%
15	CGGO	Cap Group Global Growth	ETF-Other	1.41%	+0.43%	+15.91%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	-0.01%	+0.88%
17	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.87%	+0.18%	+19.83%
18	CGGE	Cap Group Global Eq	ETF-Other	0.76%	+0.23%	+24.74%
19	CVIE	Cal Intl Responsible Index	ETF-Large Cap & Growth	0.71%	+0.02%	-0.08%
20	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.68%	+0.04%	+2.28%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.03%	-1.88%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.62%	—	+0.26%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.02%	-3.27%
24	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.56%	—	+3.20%
25	PCIG	Polen Capital Inter Gr ETF	ETF-Other	0.56%	—	+4.34%
26	CGNG	Cap Group New Geography Eq	ETF-Other	0.52%	+0.21%	+18.41%
27	CGDG	Cap Group Dividend Growers	ETF-Other	0.48%	—	+7.37%
28	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-4.71%
29	EMBC	Embecta CORP	Stock-Healthcare	0.45%	-0.26%	EXIT
30	DAN	Dana INC	Stock-Other	0.43%	—	-2.89%
31	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.38%	—	—
32	AES	Aes CORP	Stock-Utilities	0.37%	—	-2.44%
33	VFC	Vf CORP	Stock-Consumer Disc	0.35%	—	+1.88%
34	ORI	Old Republic Intl CORP	Stock-Financials	0.35%	-0.33%	EXIT
35	AFG	American Financial Group INC	Stock-Financials	0.33%	+0.04%	+3.43%
36	ADT	Adt INC	Stock-Industrials	0.33%	—	-2.52%
37	THG	Hanover Insurance Group Inc/	Stock-Financials	0.33%	+0.07%	-1.46%
38	SDA	Sealed Air CORP	Stock-Consumer Disc	0.33%	-0.36%	EXIT
39	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	—	-2.21%
40	ORCL	Oracle CORP	Stock-Tech	0.31%	—	—
41	VOYA	Voya Financial INC	Stock-Financials	0.31%	+0.11%	-0.52%
42	BIPC	Brookfield Infrastructure-a	Stock-Utilities	0.30%	—	—
43	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.30%	—	-1.74%
44	OMC	Omnicom Group	Stock-Comm Services	0.29%	—	+7.88%
45	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.28%	—	-1.99%
46	HRI	Herc Holdings INC	Stock-Other	0.28%	—	-0.75%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	+0.05%	—
48	NXST	Nexstar Media Group INC	Stock-Comm Services	0.28%	—	—
49	UVE	Universal Insurance Holdings	Stock-Other	0.28%	+0.03%	+10.49%
50	CGCV	Cap Group Conservative Eq	ETF-Other	0.27%	—	+13.96%

1–50 of 77

Holding changes this quarter

Position changes disclosed by A&i Financial Services, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSEL	Touchstone Sands Sel Gr ETF	+3.4%	-7.80%	Add
2	DBMF	Imgp Dbi Managed Futures Str	+0.7%	+47.97%	Add
3	NVDA	Nvidia CORP	+0.5%	—	Add
4	CGGR	Cap Group Growth Equity	+0.4%	+15.63%	Add
5	CGUS	Cap Group Core Equity	+0.3%	+14.47%	Add
6	CGGO	Cap Group Global Growth	+0.1%	+15.91%	Add
7	TSLA	Tesla INC	+0.1%	-2.21%	Trim
8	DAN	Dana INC	0%	-2.89%	Trim
9	CGMM	Cap Group Small And Mid Cap	0%	+19.83%	Add
10	CGDG	Cap Group Dividend Growers	0%	+7.37%	Add
11	ESML	Ishares Esg Aware Msci USA S	-0.1%	+2.28%	Add
12	CGDV	Cap Group Dividend Value	-0.1%	+3.33%	Add
13	CVIE	Cal Intl Responsible Index	-0.1%	-0.08%	Add
14	VOTE	Tcw Transform 500 ETF	-0.2%	+0.62%	Add
15	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.88%	Add
16	DT	Dynatrace INC	-0.3%	—	Trim
17	VEA	Vanguard Ftse Developed ETF	-0.4%	+1.12%	Add
18	ITOT	Ishares Core S&p Total U.s.	-0.4%	+3.66%	Add
19	AAPL	Apple INC	-0.4%	-1.38%	Trim
20	BUSA	Brandes US Value ETF	-1.6%	+4.28%	Add
21	OAKM	Oakmark US Large Cap ETF	-1.7%	+0.99%	Add
22	IWM	Ishares Russell 2000 ETF	-2.7%	-0.20%	Add
23	ASMF	Virtus As Futures ETF	—	NEW	New buy
24	CGGE	Cap Group Global Eq	—	NEW	New buy
25	EMBC	Embecta CORP	—	NEW	New buy
26	LW	Lamb Weston Holdings INC	—	NEW	New buy
27	VFC	Vf CORP	—	NEW	New buy
28	KLG	Wk Kellogg Co	—	EXIT	Sold out
29	MTG	Mgic Investment CORP	—	EXIT	Sold out
30	✓	Csg Systems International In	—	EXIT	Sold out
31	ORCL	Oracle CORP	—	NEW	New buy
32	BIPC	Brookfield Infrastructure-a	—	NEW	New buy
33	PTVEUSD	Pactiv Evergreen INC	—	EXIT	Sold out
34	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
35	HRI	Herc Holdings INC	—	NEW	New buy
36	NXST	Nexstar Media Group INC	—	NEW	New buy
37	UVE	Universal Insurance Holdings	—	NEW	New buy
38	CNH	CNH Industrial N.V.	—	EXIT	Sold out
39	WEN	Wendy's Co/the	—	NEW	New buy
40	LEG	Leggett & Platt INC	—	NEW	New buy
41	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
42	OGN	Organon & Co	—	EXIT	Sold out
43	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
44	APA	Apa CORP	—	EXIT	Sold out
45	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
46	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy