Equitable Holdings, Inc. — Q4 2025 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001333986

Total reported value

$15.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1576 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.58%	-2.31%	-6.34%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	-1.61%	-0.09%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.65%	+0.01%	+7.33%
4	VUG	Vanguard Growth ETF	ETF-Other	2.64%	-1.13%	-8.45%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.32%	—	-4.71%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.01%	—	+6.03%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.77%	+0.02%	+94.00%
8	VTV	Vanguard Value ETF	ETF-Other	1.70%	-0.87%	+5.86%
9	ILCG	Ishares Morningstar Growth E	ETF-Other	1.66%	-1.00%	-0.39%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.56%	+0.21%	-0.91%
11	AAPL	Apple INC	Stock-Tech	1.51%	+0.40%	+7.38%
12	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.42%	+0.36%	-3.14%
13	NVDA	Nvidia CORP	Stock-Tech	1.41%	+0.28%	+7.64%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	—	+4.75%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.60%	+6.66%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	+0.16%	+8.53%
17	MSFT	Microsoft CORP	Stock-Tech	0.91%	+0.37%	+9.89%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	+3.37%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	—	+3.26%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.83%	+0.37%	+22.70%
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.82%	—	+23.19%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	+9.34%
23	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.76%	-0.25%	+178.33%
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	—	+3477.60%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.69%	—	-4.70%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+4.64%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	+4.33%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.67%	—	-0.46%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	+0.37%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	+0.12%	+8.89%
31	RDVY	First Trust Rising Dividend	ETF-Other	0.65%	—	+7.82%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	+5.20%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	-2.60%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+5.23%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	-0.42%	+7.24%
36	VONV	Vanguard Russell 1000 Value	ETF-Other	0.55%	+0.35%	+0.82%
37	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.52%	—	+3.81%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	+2.94%
39	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.52%	—	+11.31%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	+0.09%	+16.13%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	-0.49%	+4.73%
42	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.50%	-0.15%	+3.09%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+5.42%
44	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.48%	—	+10.93%
45	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.47%	—	+32.78%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	-0.41%	+6.79%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.13%	+1.89%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	+0.20%	+6.23%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	+16.29%
50	CGDV	Cap Group Dividend Value	ETF-Other	0.43%	+0.11%	+74.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPI	Jpmorgan Equity Premium Inco	+0.7%	+3477.60%	Add
2	JEPQ	JPM Nasdaq Equity Premium	+0.5%	+178.33%	Add
3	CGDV	Cap Group Dividend Value	+0.2%	+74.60%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+8.89%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+5.23%	Add
6	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+23.19%	Add
7	VCIT	Vanguard Int-term Corporate	+0.1%	+22.70%	Add
8	AAPL	Apple INC	+0.1%	+7.38%	Add
9	LLY	Eli Lilly & Co	+0.1%	+17.30%	Add
10	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+32.78%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+1385.84%	Add
12	GLDM	Spdr Gold Minishares Trust	+0.1%	+10.93%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.33%	Add
14	AMZN	Amazon.com INC	+0.1%	+8.53%	Add
15	SPHY	Ss Spdr P High Yield ETF	+0.1%	+102.79%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+29.56%	Add
17	MU	Micron Technology INC	+0.1%	+44.78%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+9.34%	Add
19	GLD	Spdr Gold Shares	0%	+5.42%	Add
20	IVE	Ishares S&p 500 Value ETF	0%	+16.29%	Add
21	IAU	Ishares Gold Trust	0%	+7.07%	Add
22	AGG	Ishares Core U.s. Aggregate	0%	+21.12%	Add
23	AVGO	Broadcom INC	0%	+17.50%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	+27.26%	Add
25	SLV	Ishares Silver Trust	0%	+8.10%	Add
26	AMD	Advanced Micro Devices	0%	+5.00%	Add
27	EEM	Ishares Msci Emerging Market	0%	+93.53%	Add
28	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+6.03%	Add
29	RDVY	First Trust Rising Dividend	0%	+7.82%	Add
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+20.91%	Add
31	RWL	Invesco S&p 500 Revenue ETF	0%	+12.99%	Add
32	VOO	Vanguard S&p 500 ETF	0%	+6.66%	Add
33	JMOM	Jpmorgan US Momentum Factor	0%	+11.31%	Add
34	SPEM	State Street Sp Ptf Em ETF	0%	+12.25%	Add
35	VTV	Vanguard Value ETF	0%	+5.86%	Add
36	IJH	Ishares Core S&p Midcap ETF	0%	+7.24%	Add
37	NVDA	Nvidia CORP	—	+7.64%	Add
38	VYM	Vanguard High Dvd Yield ETF	—	+5.20%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.75%	Add
40	IEFA	Ishares Core Msci Eafe ETF	0%	+3.26%	Add
41	VTI	Vanguard Total Stock Mkt ETF	0%	+3.37%	Add
42	SPHD	Invesco S&p 500 High Dividen	-0.1%	-54.56%	Trim
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-78.80%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.1%	-15.67%	Trim
45	ILCV	Ishares Morningstar Value Et	-0.1%	-16.23%	Trim
46	SCHD	Schwab US Dvd Equity ETF	-0.1%	-26.16%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.09%	Trim
48	VONG	Vanguard Russell 1000 Growth	-0.3%	-4.71%	Trim
49	VUG	Vanguard Growth ETF	-0.4%	-8.45%	Trim
50	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-6.34%	Trim