Pettinga Financial Advisors LLC — Q4 2025 13F Holdings

Name: Pettinga Financial Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694592

Total reported value

$623.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.43%	-1.49%	+32.97%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.39%	-0.29%	+2.24%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.99%	+3.03%	-0.61%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.98%	+0.04%	+0.42%
5	OEF	Ishares S&p 100 ETF	ETF-Other	4.18%	—	-1.31%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.91%	-1.14%	-2.38%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.60%	+0.48%	+2.69%
8	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.33%	-0.11%	+5.00%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.21%	-1.51%	-46.66%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	2.62%	+0.13%	-7.15%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.53%	-0.12%	+4.90%
12	AAPL	Apple INC	Stock-Tech	2.52%	-0.09%	+2.75%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.36%	—	+51.99%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.20%	-0.53%	-24.13%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	+0.07%	+2.06%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	+0.01%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.92%	-0.21%	-4.38%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.88%	-0.20%	-5.60%
19	CINF	Cincinnati Financial CORP	Stock-Financials	1.63%	+0.01%	+0.03%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.43%	-0.04%	+5.93%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	-0.05%	+1.76%
22	SLV	Ishares Silver Trust	ETF-Commodities	1.32%	-0.44%	+7.72%
23	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.28%	-0.36%	-12.98%
24	MBB	Ishares Mbs ETF	ETF-Other	1.17%	+0.25%	+1.18%
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.13%	—	-4.47%
26	SHLD	Global X Defense Tech ETF	ETF-Tech	1.11%	—	+4.35%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	—	-7.32%
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.96%	—	-13.25%
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.91%	—	-1.24%
30	PSLV	Sprott Physical Silver Trust	Stock-Other	0.85%	-0.23%	-22.58%
31	OBDC	Blue Owl Capital CORP	Stock-Financials	0.81%	—	+77.18%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	+0.04%	—
33	OTF	Blue Owl Technology Finance	Stock-Other	0.72%	—	+68.46%
34	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+5.90%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-1.26%
36	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.66%	—	+5.34%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.60%	EXIT
38	PTL	Inspire 500 ETF	ETF-Other	0.63%	+0.03%	+1.66%
39	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.59%	—	+4.57%
40	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.56%	—	-13.71%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.51%	+0.38%	+17.05%
42	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.49%	—	-13.04%
43	DLY	Doubleline Yield Opport	Stock-Other	0.48%	—	+24.40%
44	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	+62.47%
45	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.44%	—	—
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	—	+12.70%
47	DFIV	Dimensional International Va	ETF-Other	0.40%	+0.14%	-14.51%
48	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.37%	—	+2.51%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.34%	+0.32%	-24.03%
50	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.34%	—	-7.47%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Pettinga Financial Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+1.6%	+32.97%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.7%	+51.99%	Add
3	SLV	Ishares Silver Trust	+0.5%	+7.72%	Add
4	OBDC	Blue Owl Capital CORP	+0.3%	+77.18%	Add
5	OTF	Blue Owl Technology Finance	+0.3%	+68.46%	Add
6	SIVR	Abrdn Physical Silver Shares	+0.3%	-12.98%	Trim
7	GLD	Spdr Gold Shares	+0.2%	-2.38%	Trim
8	PRF	Invesco Rafi US 1000 ETF	+0.2%	+5.00%	Add
9	AAPL	Apple INC	+0.2%	+2.75%	Add
10	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+4.90%	Add
12	PTA	Cohen & Steers Tax-advantage	+0.1%	+139.16%	Add
13	PSLV	Sprott Physical Silver Trust	+0.1%	-22.58%	Trim
14	ONB	Old National Bancorp	+0.1%	+42.68%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.69%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.93%	Add
17	IAU	Ishares Gold Trust	+0.1%	-4.38%	Trim
18	DLY	Doubleline Yield Opport	+0.1%	+24.40%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+33.76%	Add
20	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+17.05%	Add
21	DFAI	Dimensional International Co	+0.1%	+21.31%	Add
22	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+12.70%	Add
23	ICVT	Ishares Convertible Bond ETF	+0.1%	+27.30%	Add
24	IWF	Ishares Russell 1000 Growth	0%	+2.06%	Add
25	LRGF	Ishares US Equity Factor ETF	—	+2.24%	Add
26	CINF	Cincinnati Financial CORP	—	+0.03%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+0.42%	Add
28	OEF	Ishares S&p 100 ETF	0%	-1.31%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.61%	Trim
30	XLV	Ss Health Care Select Sector	-0.1%	-24.03%	Trim
31	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-49.84%	Trim
32	UGA	United States Gas Fund LP	-0.1%	-42.41%	Trim
33	DFAS	Dimensional US Small Cap ETF	-0.1%	-13.71%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-0.1%	-7.32%	Trim
35	XLE	Ss Energy Select Sector	-0.1%	+62.47%	Add
36	BTC	Grayscale Bitcoin Mini ETF	-0.1%	+2.51%	Add
37	VYM	Vanguard High Dvd Yield ETF	-0.1%	-5.60%	Trim
38	DFSV	Dimensional US Small Cap Val	-0.1%	-13.25%	Trim
39	IYW	Ishares Ustechnology ETF	-0.2%	-7.15%	Trim
40	IBIT	Ishares Bitcoin Trust ETF	-0.5%	-4.47%	Trim
41	EFV	Ishares Msci Eafe Value ETF	-0.6%	-24.13%	Trim
42	TLH	Ishares 10-20 Year Treasury	-1.2%	-79.48%	Trim
43	QUAL	Ishares Msci USA Quality Fac	-2.9%	-46.66%	Trim
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
46	MQY	Blackrock Muniyield Quality	—	NEW	New buy
47	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
48	PSF	Cohen & Steers Select Prefer	—	NEW	New buy
49	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy