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CIK: 0001633716
Total reported value
$530.5M
$530.5M
257 檔
64.7%
During the Q3 2025 filing period, USA Financial Formulas (CIK: 0001633716) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $530.5M across 257 reported positions.
In Q3 2025, USA Financial Formulas adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.00% | -7.61% | +284.41% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.92% | -11.26% | -9.95% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.64% | -11.14% | -4.47% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.50% | -11.15% | -5.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.40% | -11.74% | -10.53% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.37% | -11.69% | -8.90% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.44% | -2.05% | -49.62% | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.43% | +3.44% | -64.91% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.28% | -1.19% | -14.77% | |
| 10 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.85% | -0.04% | -17.32% | |
| 11 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.82% | -0.04% | -16.80% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-Other | 0.52% | -0.50% | EXIT | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | -0.48% | EXIT | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 0.51% | — | -22.60% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-Other | 0.50% | -0.46% | EXIT | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.49% | — | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.08% | -16.54% | |
| 18 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.44% | -0.03% | -17.68% | |
| 19 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.43% | -0.02% | -17.63% | |
| 20 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.43% | -0.02% | -17.25% | |
| 21 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.43% | -0.02% | -17.34% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.42% | -0.26% | — | |
| 23 | EA | Electronic Arts Inc | Stock-Comm Services | 0.34% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.02% | -15.75% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.32% | -0.21% | -39.61% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | +0.03% | +10831.76% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.30% | — | — | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 0.28% | — | — | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.24% | -0.03% | -16.20% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.23% | -0.02% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -18.85% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.13% | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.21% | -0.13% | -9.30% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.20% | +0.16% | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | -0.10% | — | |
| 36 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.18% | -0.04% | +6.30% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.18% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | -0.01% | +514.90% | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.17% | -0.01% | -12.43% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | -0.01% | +497.29% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.17% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.16% | — | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.16% | -0.02% | — | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.16% | — | -19.03% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.16% | -0.12% | -13.75% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.04% | +177.41% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.15% | — | -30.22% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.15% | — | — | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.15% | -0.12% | +6.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +11.3% | -8.90% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +10.7% | -5.16% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +8.4% | +284.41% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.3% | -14.77% | Add |
| 5 | SIXJ | Allian US Equ 6 Mon Bu10-usd | +0.9% | -17.32% | Add |
| 6 | SIXO | Allian US Equ 6 Mon Bu10-usd | +0.8% | -16.80% | Add |
| 7 | WBD | Warner Bros Discovery Inc | +0.5% | — | Add |
| 8 | ARLU | Allianzim US Bf15 Uncap Apr | +0.4% | -17.68% | Add |
| 9 | JULU | Allianzim US Bf15 Uncap Jul | +0.4% | -17.63% | Add |
| 10 | OCTU | Allianzim US Bf15 Uncap Oct | +0.4% | -17.25% | Add |
| 11 | JANU | Allianzim US Bf15 Uncap Jan | +0.4% | -17.34% | Add |
| 12 | EA | Electronic Arts Inc | +0.3% | — | Add |
| 13 | MA | Mastercard Inc - A | -0.2% | -80.61% | Trim |
| 14 | ABT | Abbott Laboratories | -0.2% | -91.20% | Trim |
| 15 | EXC | Exelon CORP | -0.3% | -99.74% | Trim |
| 16 | GILD | Gilead Sciences Inc | -0.5% | -99.80% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.1% | -49.62% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | -8.5% | -4.47% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.1% | -10.53% | Trim |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | -20% | -86.75% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 23 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 24 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 26 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 27 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 28 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 29 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 30 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 31 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 32 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 33 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 34 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 39 | INTU | Intuit Inc | — | NEW | New buy |
| 40 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 41 | AAPL | Apple Inc | — | EXIT | Sold out |
| 42 | CSGP | Costar Group Inc | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 44 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 45 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 46 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 47 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 49 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 50 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, USA Financial Formulas reported a total U.S. public equity portfolio value of $530.5M across 257 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EEM, IVW) accounted for 64.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
EEM
市值: $67.6M
Top Position Liquidated / Trimmed
BIL
前期市值: $22.8M
During Q3 2025, USA Financial Formulas's top holdings by market value included IVV (14.0%)、EEM (11.9%)、IVW (11.6%). The largest single position, IVV, represented 14.0% of total portfolio value.
In Q3 2025, USA Financial Formulas made 50 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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