MKT Advisors LLC — Q1 2025 13F Holdings

Name: MKT Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906802

Total reported value

$321.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.11%	-0.02%	+1.63%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.43%	+0.26%	-1.34%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.90%	+0.15%	-1.28%
4	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	5.73%	-0.21%	+4.48%
5	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	5.71%	-0.20%	+3.55%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	5.68%	—	+3.26%
7	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	5.22%	-0.21%	+2.46%
8	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	4.71%	-0.11%	+13.57%
9	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	4.56%	-0.03%	+4.18%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.99%	+1.15%	+19.44%
11	MSFT	Microsoft CORP	Stock-Tech	1.57%	—	+0.72%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.37%	+0.34%	+10.56%
13	AAPL	Apple INC	Stock-Tech	1.16%	+0.17%	-0.74%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	-0.12%	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	-3.40%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.88%	—	+15.32%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.88%	-0.26%	+20.71%
18	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.88%	+0.40%	+120.19%
19	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-0.22%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+1.77%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.03%	+5.21%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.03%	—
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	+0.01%	+24.81%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	+0.03%	+1.52%
25	SRE	Sempra	Stock-Utilities	0.59%	—	-1.87%
26	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	+1.46%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+0.15%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	—	+1.05%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.03%	+2.64%
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.51%	+0.04%	+25.08%
31	AVGO	Broadcom INC	Stock-Tech	0.49%	—	+0.87%
32	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.48%	—	+5.72%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	+0.04%	—
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.47%	+0.05%	+8.04%
35	QCOM	Qualcomm INC	Stock-Tech	0.45%	+0.09%	-0.90%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	+0.04%
37	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	+0.20%
38	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.42%	—	—
39	AZO	Autozone INC	Stock-Consumer Disc	0.42%	—	-0.78%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	-0.19%	+50.36%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.41%	—	+2.81%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.36%	—	+0.23%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	—
44	PHYS	Sprott Physical Gold Trust	Stock-Other	0.35%	-0.19%	+0.11%
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.34%	—	-1.53%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	+3.13%
47	AEP	American Electric Power	Stock-Utilities	0.32%	—	-1.44%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.31%	—	+0.24%
49	PPL	Ppl CORP	Stock-Utilities	0.30%	—	-2.39%
50	VUG	Vanguard Growth ETF	ETF-Other	0.30%	+0.10%	+2.45%

1–50 of 141

Holding changes this quarter

Position changes disclosed by MKT Advisors LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+0.9%	+13.57%	Add
2	IBTG	Ishares Ibonds Dec 2026 Term	+0.7%	+4.48%	Add
3	IBTH	Ishares Ibonds Dec 2027 Term	+0.6%	+3.55%	Add
4	IBTJ	Ishares Ibonds Dec 2029 Term	+0.6%	+4.18%	Add
5	IBTI	Ishares Ibonds Dec 2028 Term	+0.6%	+2.46%	Add
6	TLT	iShares 20+ Year Treasury Bond ETF	+0.6%	+3.26%	Add
7	SPTS	Ss Spdr P St Term Tsy ETF	+0.5%	+120.19%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	NEW	New buy
9	GLDM	Spdr Gold Minishares Trust	+0.2%	NEW	New buy
10	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+15.32%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+50.36%	Add
12	ORLY	O'reilly Automotive INC	+0.1%	NEW	New buy
13	XLF	Ss Financial Select Sector	0%	+1.46%	Add
14	ESGU	Ishares Esg Aware Msci USA	-0.1%	-1.53%	Trim
15	RSP	Invesco S&p 500 Equal Weight	-0.1%	-11.62%	Trim
16	IYW	Ishares Ustechnology ETF	-0.1%	+8.04%	Add
17	OKE	Oneok INC	-0.1%	-1.76%	Trim
18	TSLA	Tesla INC	-0.1%	+10.12%	Add
19	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
20	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	Unchanged
21	GOOG	Alphabet Inc-cl C	-0.1%	-0.55%	Trim
22	BX	Blackstone INC	-0.1%	-0.82%	Trim
23	JEF	Jefferies Financial Group In	-0.1%	—	Unchanged
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-3.40%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	+1.52%	Add
26	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.05%	Add
27	QCOM	Qualcomm INC	-0.1%	-0.90%	Trim
28	QDF	Flexshares Quality Dividend	-0.1%	EXIT	Sold out
29	XLB	Ss Materials Select Sector	-0.1%	EXIT	Sold out
30	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	EXIT	Sold out
31	MAIN	Main Street Capital CORP	-0.1%	EXIT	Sold out
32	IUSG	Ishares Core S&p U.s. Growth	-0.1%	EXIT	Sold out
33	SCHX	Schwab US Large-cap ETF	-0.1%	EXIT	Sold out
34	FE	Firstenergy CORP	-0.1%	EXIT	Sold out
35	ORCL	Oracle CORP	-0.1%	EXIT	Sold out
36	XLK	Ss Technology Select Sector	-0.1%	+10.56%	Add
37	USB	US Bancorp	-0.1%	EXIT	Sold out
38	IFRA	Ishares US Infrastructure	-0.1%	EXIT	Sold out
39	AMZN	Amazon.com INC	-0.1%	+5.21%	Add
40	GOOGL	Alphabet Inc-cl A	-0.1%	+2.64%	Add
41	CAT	Caterpillar INC	-0.1%	EXIT	Sold out
42	NVDA	Nvidia CORP	-0.1%	+0.20%	Add
43	MKSI	Mks INC	-0.1%	—	Unchanged
44	MSFT	Microsoft CORP	-0.2%	+0.72%	Add
45	SRE	Sempra	-0.2%	-1.87%	Trim
46	AVGO	Broadcom INC	-0.2%	+0.87%	Add
47	AAPL	Apple INC	-0.2%	-0.74%	Trim
48	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-1.28%	Trim
49	VOO	Vanguard S&p 500 ETF	-1%	-1.34%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	+1.63%	Add