Bluesphere Advisors LLC — Q3 2025 13F Holdings

Name: Bluesphere Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844108

Total reported value

$281.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.32%	+2.59%	-3.27%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	17.57%	+1.33%	-2.59%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.37%	-0.57%	-5.24%
4	IOO	Ishares Global 100 ETF	ETF-Other	4.15%	+1.51%	-2.39%
5	MSFT	Microsoft CORP	Stock-Tech	3.48%	-1.08%	-2.82%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.84%	-1.22%	-6.69%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.55%	-0.09%	-3.55%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.66%	-2.99%
9	NVDA	Nvidia CORP	Stock-Tech	2.02%	-0.03%	+0.99%
10	GDMN	Wisdomtree Eff Gold Pl Miner	ETF-Commodities	1.72%	-0.28%	—
11	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.49%	-0.72%	-1.78%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	-0.22%	-36.59%
13	PM	Philip Morris International	Stock-Consumer Staples	1.31%	—	+1.95%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.10%	-0.14%	+345.34%
15	SMH	Vaneck Semiconductor ETF	ETF-Other	1.06%	+0.34%	-6.18%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	-5.86%
17	AAPL	Apple INC	Stock-Tech	0.97%	-0.02%	-0.18%
18	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	0.89%	—	+33.69%
19	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	-5.78%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+1.31%
21	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	-0.35%	-0.41%
22	PANW	Palo Alto Networks INC	Stock-Tech	0.76%	—	+1.76%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.36%	+0.95%
24	VPU	Vanguard Utilities ETF	ETF-Other	0.68%	—	+10.38%
25	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.65%	—	+0.20%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-0.70%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+0.92%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	—	-0.62%
29	JFLX	Jpmorgan Flexible Debt ETF	ETF-Other	0.58%	—	—
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+1.01%	-7.25%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	—	-2.19%
32	MTB	M & T Bank CORP	Stock-Financials	0.50%	—	—
33	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.47%	—	+10.51%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.46%	—	-58.69%
35	IDV	Ishares International Select	ETF-Other	0.45%	+0.20%	-10.51%
36	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.42%	—	—
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	+0.17%	—
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	—
39	CFG	Citizens Financial Group	Stock-Financials	0.37%	—	+0.22%
40	VXF	Vanguard Extended Market ETF	ETF-Other	0.36%	—	+0.57%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	+13.87%
42	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+1.29%
43	XLF	Ss Financial Select Sector	ETF-Other	0.33%	—	+12.27%
44	WINN	Harbor Long-term Growers ETF	ETF-Other	0.31%	—	+21.19%
45	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	-2.89%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	+111.79%
47	AVGO	Broadcom INC	Stock-Tech	0.27%	—	+9.82%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-5.18%
49	DGRO	Ishares Core Dividend Growth	ETF-Other	0.25%	+0.06%	+3.22%
50	ORCL	Oracle CORP	Stock-Tech	0.25%	-0.17%	EXIT

1–50 of 95

Holding changes this quarter

Position changes disclosed by Bluesphere Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.7%	+0.99%	Add
2	IWF	Ishares Russell 1000 Growth	+0.4%	-2.59%	Trim
3	MSFT	Microsoft CORP	+0.2%	-2.82%	Trim
4	SMH	Vaneck Semiconductor ETF	+0.2%	-6.18%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.87%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	-2.99%	Add
7	AVGO	Broadcom INC	+0.1%	+9.82%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+111.79%	Add
9	ORCL	Oracle CORP	+0.1%	+5.23%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-6.69%	Trim
11	VRT	Vertiv Holdings Co-a	+0.1%	—	Unchanged
12	MO	Altria Group INC	+0.1%	+2.01%	Add
13	AMZN	Amazon.com INC	+0.1%	+1.31%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+0.95%	Add
15	XLF	Ss Financial Select Sector	+0.1%	+12.27%	Add
16	GLD	Spdr Gold Shares	0%	-36.59%	Add
17	JPM	Jpmorgan Chase & Co	0%	+0.92%	Trim
18	VONG	Vanguard Russell 1000 Growth	0%	—	Add
19	VPU	Vanguard Utilities ETF	0%	+10.38%	Add
20	PAG	Penske Automotive Group INC	0%	+0.20%	Add
21	NFLX	Netflix INC	0%	-5.78%	Trim
22	PM	Philip Morris International	-0.1%	+1.95%	Add
23	IOO	Ishares Global 100 ETF	-0.2%	-2.39%	Trim
24	BABA	Alibaba Group Holding-sp Adr	-0.2%	+2.16%	Trim
25	ITA	Ishares U.s. Aerospace & Def	-0.3%	-3.55%	Trim
26	IWY	Ishares Russell Top 200 Grow	-0.4%	-5.24%	Trim
27	FLOT	Ishares Floating Rate Bond E	-0.8%	-20.77%	Trim
28	IVV	Ishares Core S&p 500 ETF	-1.1%	-3.27%	Add
29	VHT	Vanguard Health Care ETF	-1.3%	-58.69%	Trim
30	GDMN	Wisdomtree Eff Gold Pl Miner	—	NEW	New buy
31	UNH	Unitedhealth Group INC	—	NEW	New buy
32	EUAD	Select Stoxx Eur Aer De ETF	—	NEW	New buy
33	JFLX	Jpmorgan Flexible Debt ETF	—	NEW	New buy
34	WINN	Harbor Long-term Growers ETF	—	NEW	New buy
35	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
36	HARD	Simplify Commodities Str K-1	—	NEW	New buy
37	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out
38	HSY	Hershey Co/the	—	EXIT	Sold out
39	UAUG	Innovator U.s. Equity Ultra	—	NEW	New buy
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	TTEQ	T Rowe Price Technology ETF	—	NEW	New buy
42	VGT	Vanguard Info Tech ETF	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
45	XYZ	Block INC	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	TSLA	Tesla INC	—	NEW	New buy
48	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	ROE	Ast US Eq Wgt Qlty Kings ETF	—	EXIT	Sold out