Algorithmic Investment Models, LLC — Q2 2025 13F Holdings

Name: Algorithmic Investment Models, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806628

Total reported value

$81.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	10.12%	—	+3.51%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.55%	—	+16.89%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.49%	+0.32%	—
4	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.42%	+0.64%	—
5	XLI	Ss Industrial Select Sector	ETF-Other	4.26%	-0.86%	+7.24%
6	FNCL	Fidelity Msci Financial Indx	ETF-Other	4.21%	-6.09%	EXIT
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.21%	+0.63%	+14.06%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.14%	-5.98%	EXIT
9	XLRE	Ss Real Estate Select Sector	ETF-Other	4.12%	+0.80%	+16.71%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.11%	+6.76%	NEW
11	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	4.06%	+0.18%	+22.00%
12	VO	Vanguard Mid-cap ETF	ETF-Other	3.70%	—	+1.41%
13	AMLP	Alerian Mlp ETF	ETF-Other	2.97%	-0.56%	+183.79%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.85%	-0.01%	+19.55%
15	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.82%	-0.12%	+17.06%
16	LVHI	Franklin International Low V	ETF-Other	2.52%	-0.68%	+537.20%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.51%	—	+202.07%
18	VRIG	Invesco Variable Rate Invest	ETF-Other	2.47%	—	-32.50%
19	BWZ	State Street Spdr Bloomberg	ETF-Other	2.47%	—	—
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.45%	-0.77%	EXIT
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.08%	+0.02%	+10.63%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	-1.56%	EXIT
23	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.75%	—	+1.21%
24	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.73%	—	+4.57%
25	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	1.36%	—	-9.33%
26	ILF	Ishares Latin America 40 ETF	ETF-Other	1.10%	-0.81%	EXIT
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.06%	—	-2.80%
28	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.93%	-0.02%	+37.42%
29	INDA	Ishares Msci India ETF	ETF-Other	0.93%	—	+18.78%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.84%	+0.04%	+23.49%
31	SMIN	Ishares Msci India Small-cap	ETF-Other	0.84%	—	—
32	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.83%	—	+94.40%
33	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.83%	—	-8.37%
34	IGF	Ishares Global Infrastructur	ETF-Other	0.81%	-0.26%	EXIT
35	EUFN	Ishares Msci Europe Financia	ETF-Other	0.80%	—	—
36	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+300.13%
37	ASEA	Global X Ftse Southeast Asia	ETF-Other	0.67%	—	+52.98%
38	GVI	Ishares Intermediate Governm	ETF-Other	0.48%	-0.04%	+122.97%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.44%	-0.01%	+116.71%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	+102.87%
41	IGE	Ishares North American Natur	ETF-Other	0.39%	-0.68%	EXIT
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.39%	+0.79%	—
43	VT	Vanguard Tot World Stk ETF	ETF-Other	0.36%	-0.26%	—