USA Financial Formulas — Q4 2025 13F Holdings

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

CIK: 0001633716

Total reported value

$530.5M

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Full holdings list this quarter

Showing top 200 holdings (of 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.80%	-7.61%	+0.06%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	11.90%	-11.26%	-5.62%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.87%	-11.15%	-2.32%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	11.76%	-11.14%	-4.23%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.74%	-11.74%	-2.64%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	11.71%	-11.69%	-3.00%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.68%	-2.05%	+33.16%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.19%	-1.19%	-9.02%
9	SIXJ	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.76%	—	-16.08%
10	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.74%	—	-15.02%
11	IYZ	Ishares US Telecommunication	ETF-Other	0.50%	-0.50%	EXIT
12	IYW	Ishares Ustechnology ETF	ETF-Tech	0.48%	-0.48%	EXIT
13	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.46%	-0.46%	EXIT
14	IDU	Ishares US Utilities ETF	ETF-Other	0.46%	-0.46%	EXIT
15	MU	Micron Technology INC	Stock-Tech	0.39%	-0.13%	—
16	ARLU	Allianzim US Bf15 Uncap Apr	ETF-Other	0.38%	—	-17.35%
17	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	0.38%	—	-17.10%
18	JANU	Allianzim US Bf15 Uncap Jan	ETF-Other	0.38%	—	-16.89%
19	OCTU	Allianzim US Bf15 Uncap Oct	ETF-Other	0.38%	—	-16.91%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.15%	—
21	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.34%	-0.21%	-9.80%
22	LRCX	Lam Research CORP	Stock-Tech	0.33%	—	—
23	AEP	American Electric Power	Stock-Utilities	0.31%	-0.12%	+1481.60%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.16%	—
25	XEL	Xcel Energy INC	Stock-Utilities	0.29%	-0.15%	+491.31%
26	AMD	Advanced Micro Devices	Stock-Tech	0.28%	—	—
27	AVGO	Broadcom INC	Stock-Tech	0.26%	-0.26%	—
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.26%	-0.26%	-44.27%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	+14975.00%
30	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-63.43%
31	RTX	Rtx CORP	Stock-Industrials	0.19%	—	-47.89%
32	CSX	Csx CORP	Stock-Industrials	0.17%	—	+382.76%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-5.59%
34	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.17%	-0.17%	EXIT
35	ADI	Analog Devices INC	Stock-Tech	0.17%	—	—
36	FE	Firstenergy CORP	Stock-Utilities	0.16%	-0.15%	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-32.42%
38	EXC	Exelon CORP	Stock-Utilities	0.16%	-0.16%	+13092.16%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.16%	—	-53.64%
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.16%	-0.13%	-35.18%
41	KEYS	Keysight Technologies In	Stock-Tech	0.15%	—	—
42	BKR	Baker Hughes Co	Stock-Energy	0.15%	—	—
43	C	Citigroup INC	Stock-Financials	0.15%	—	-44.86%
44	GM	General Motors Co	Stock-Consumer Disc	0.14%	-0.14%	EXIT
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.14%	-0.14%	—
46	GD	General Dynamics CORP	Stock-Industrials	0.14%	—	+385.02%
47	NEM	Newmont CORP	Stock-Materials	0.14%	—	-27.77%
48	DDOG	Datadog INC - Class A	Stock-Tech	0.14%	-0.14%	EXIT
49	CAT	Caterpillar INC	Stock-Industrials	0.14%	—	+243.15%
50	WDC	Western Digital CORP	Stock-Tech	0.13%	+0.16%	-53.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by USA Financial Formulas for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.2%	+33.16%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+0.06%	Add
3	AEP	American Electric Power	+0.3%	+1481.60%	Add
4	XEL	Xcel Energy INC	+0.2%	+491.31%	Add
5	GILD	Gilead Sciences INC	+0.2%	+14975.00%	Add
6	EXC	Exelon CORP	+0.2%	+13092.16%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.23%	Trim
8	EEM	Ishares Msci Emerging Market	0%	-5.62%	Trim
9	RTX	Rtx CORP	-0.1%	-47.89%	Trim
10	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-86.17%	Trim
11	IEV	Ishares Europe ETF	-0.1%	-86.50%	Trim
12	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-85.89%	Trim
13	NI	Nisource INC	-0.1%	-99.89%	Trim
14	LH	Labcorp Holdings INC	-0.1%	-99.89%	Trim
15	JBL	Jabil INC	-0.1%	-99.89%	Trim
16	BNY	Bank Of New York Mellon CORP	-0.2%	-53.64%	Trim
17	ATO	Atmos Energy CORP	-0.2%	-99.90%	Trim
18	PPA	Invesco Aerospace & Defense	-0.2%	-99.59%	Trim
19	ALLE	Allegion plc	-0.2%	-99.89%	Trim
20	VYMI	Vanguard Int High Dvd Yld In	-0.2%	-99.57%	Trim
21	IDXX	Idexx Laboratories INC	-0.2%	-44.27%	Trim
22	APTV	Aptiv PLC	-0.2%	-99.91%	Trim
23	ESGE	Ishares INC Ishares Esg Awar	-0.2%	-99.59%	Trim
24	ETR	Entergy CORP	-0.2%	-85.35%	Trim
25	CSCO	Cisco Systems INC	-0.3%	-63.43%	Trim
26	CSGP	Costar Group INC	-0.3%	-99.24%	Trim
27	INTU	Intuit INC	-0.3%	-99.31%	Trim
28	WBD	Warner Bros Discovery INC	-0.5%	-99.54%	Trim
29	GSG	Ishares S&p Gsci Commodity I	-1.4%	-95.51%	Trim
30	IYF	Ishares US Financials ETF	—	EXIT	Sold out
31	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
32	MU	Micron Technology INC	—	NEW	New buy
33	EA	Electronic Arts INC	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	LRCX	Lam Research CORP	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	AMD	Advanced Micro Devices	—	NEW	New buy
38	AVGO	Broadcom INC	—	NEW	New buy
39	NDAQ	Nasdaq INC	—	EXIT	Sold out
40	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
41	ADI	Analog Devices INC	—	NEW	New buy
42	FE	Firstenergy CORP	—	NEW	New buy
43	KEYS	Keysight Technologies In	—	NEW	New buy
44	BKR	Baker Hughes Co	—	NEW	New buy
45	GM	General Motors Co	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	STT	State Street CORP	—	EXIT	Sold out
48	DLTR	Dollar Tree INC	—	EXIT	Sold out
49	DG	Dollar General CORP	—	EXIT	Sold out
50	DDOG	Datadog INC - Class A	—	NEW	New buy