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CIK: 0001633716
Total reported value
$514.3M
$514.3M
257 檔
66.7%
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 $514.3M across 257 reported positions.
USA Financial Formulas executed strategic sector rebalancing during Q3 2025, establishing 68 new positions while fully exiting 78 holdings and trimming 27 positions.
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% | +1.91% | +284.41% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.92% | -0.10% | -9.95% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.64% | -0.62% | -4.47% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.50% | -0.04% | -5.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.40% | — | -10.53% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.37% | +0.02% | -8.90% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.44% | -0.36% | -49.62% | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.43% | +1.90% | -64.91% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.28% | — | EXIT | |
| 10 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.85% | +0.28% | -17.32% | |
| 11 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.82% | +0.28% | -16.80% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-Other | 0.52% | — | -24.35% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | — | -25.59% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 0.51% | — | -22.60% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-Other | 0.50% | — | — | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.49% | — | EXIT | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.01% | -16.54% | |
| 18 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.44% | +0.15% | -17.68% | |
| 19 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.43% | +0.14% | -17.63% | |
| 20 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.43% | +0.14% | -17.25% | |
| 21 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.43% | +0.14% | -17.34% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.42% | — | EXIT | |
| 23 | EA | Electronic Arts Inc | Stock-Comm Services | 0.34% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.17% | EXIT | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.32% | +0.01% | -39.61% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | -0.01% | +10831.76% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.30% | — | EXIT | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 0.28% | — | EXIT | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.24% | -0.01% | EXIT | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.23% | -0.04% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.16% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | EXIT | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.21% | -0.03% | EXIT | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.20% | -0.29% | EXIT | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | -0.03% | EXIT | |
| 36 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.18% | +0.01% | +6.30% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.18% | -0.12% | EXIT | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | +0.02% | +514.90% | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.17% | +0.02% | -12.43% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | +0.02% | +497.29% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.17% | — | NEW | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.16% | -0.09% | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.16% | — | EXIT | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.16% | -0.12% | — | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.16% | — | EXIT | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.16% | — | -13.75% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | +177.41% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.15% | — | EXIT | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.15% | — | EXIT | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.15% | — | EXIT |
| # | 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 | RTX | Rtx CORP | +0.2% | -15.75% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -18.85% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | — | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | — | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | — | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +514.90% | Add |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +497.29% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +177.41% | Add |
| 21 | LHX | L3harris Technologies Inc | +0.1% | — | Add |
| 22 | EVRG | Evergy Inc | +0.1% | +6.10% | Add |
| 23 | EBAY | Ebay Inc | +0.1% | +3062.64% | Add |
| 24 | POR | Portland General Electric Co | +0.1% | +287.18% | Add |
| 25 | CIEN | Ciena CORP | +0.1% | — | Trim |
| 26 | 07WA | Mr Cooper Group Inc | 0% | +65.35% | Add |
| 27 | LIN | Linde plc | 0% | +63.64% | Add |
| 28 | WCN | Waste Connections Inc | 0% | -5.33% | Add |
| 29 | STT | State Street CORP | 0% | — | Trim |
| 30 | RL | Ralph Lauren CORP | 0% | -28.10% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | +2924.57% | Trim |
| 32 | GL | Globe Life Inc | 0% | -16.40% | Trim |
| 33 | KR | Kroger Co | 0% | -39.50% | Trim |
| 34 | CB | Chubb Limited | 0% | -62.61% | Trim |
| 35 | CTAS | Cintas CORP | 0% | -18.53% | Trim |
| 36 | AIZ | Assurant Inc | 0% | -15.68% | Trim |
| 37 | NDAQ | Nasdaq Inc | -0.1% | — | Trim |
| 38 | NI | Nisource Inc | -0.1% | -22.07% | Trim |
| 39 | LNG | Cheniere Energy Inc | -0.1% | -45.70% | Trim |
| 40 | CBRE | Cbre Group Inc - A | -0.1% | — | Trim |
| 41 | LYV | Live Nation Entertainment In | -0.1% | — | Trim |
| 42 | PODD | Insulet CORP | -0.1% | -43.85% | Trim |
| 43 | NOW | Servicenow Inc | -0.1% | +66.67% | Trim |
| 44 | WMT | Walmart Inc | -0.2% | -19.39% | Trim |
| 45 | VRSK | Verisk Analytics Inc | -0.2% | -85.22% | Trim |
| 46 | XEL | Xcel Energy Inc | -0.2% | — | Trim |
| 47 | MA | Mastercard Inc - A | -0.2% | -80.61% | Trim |
| 48 | ABT | Abbott Laboratories | -0.2% | -91.20% | Trim |
| 49 | EXC | Exelon CORP | -0.3% | -99.74% | Trim |
| 50 | GILD | Gilead Sciences Inc | -0.5% | -99.80% | Trim |
According to official SEC Form 13F filings, USA Financial Formulas reported a total U.S. public equity portfolio value of $514.3M 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 66.7% 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 200 total portfolio adjustments, initiating 68 new buys, adding to 27 positions, trimming 27 holdings, and fully liquidating 78 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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