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CIK: 0001633716
Total reported value
$514.3M
$514.3M
414 檔
66.3%
The Q4 2025 SEC filing reveals that USA Financial Formulas held a total portfolio value of $514.3M, covering 414 public equity positions.
USA Financial Formulas executed strategic sector rebalancing during Q4 2025, establishing 71 new positions while fully exiting 40 holdings and trimming 76 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EEM, QQQ) accounted for 66.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYH
市值: $2.5M
Top Position Liquidated / Trimmed
IYF
前期市值: $2.9M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.80% | +1.91% | +0.06% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.90% | -0.10% | -5.62% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.87% | -0.04% | -2.32% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.76% | -0.62% | -4.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.74% | — | -2.64% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.71% | +0.02% | -3.00% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.68% | -0.36% | +33.16% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.19% | — | EXIT | |
| 9 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.76% | +0.28% | -16.08% | |
| 10 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.74% | +0.28% | -15.02% | |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | 0.50% | — | -12.36% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | — | -13.65% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.46% | — | — | |
| 14 | IDU | Ishares US Utilities ETF | ETF-Other | 0.46% | — | -9.67% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.39% | -0.26% | EXIT | |
| 16 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.38% | +0.15% | -17.35% | |
| 17 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.38% | +0.14% | -17.10% | |
| 18 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.38% | +0.14% | -16.89% | |
| 19 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.38% | +0.14% | -16.91% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.19% | EXIT | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | +0.01% | -9.80% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | -0.27% | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.31% | -0.16% | +1481.60% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.13% | — | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 0.29% | -0.14% | EXIT | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.22% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | — | — | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.26% | — | EXIT | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.20% | -0.26% | +14975.00% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.01% | -63.43% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.17% | EXIT | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.17% | +0.15% | +382.76% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | -5.59% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.17% | — | — | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.17% | +0.02% | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.16% | -0.01% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.16% | EXIT | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.16% | — | EXIT | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | -0.01% | -53.64% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.16% | -0.03% | EXIT | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.15% | -0.01% | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.15% | -0.23% | EXIT | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.15% | -0.04% | -44.86% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | +0.23% | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.14% | -0.12% | +385.02% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.14% | -0.12% | -27.77% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.14% | +0.19% | NEW | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.12% | +243.15% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.13% | -0.29% | EXIT |
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -2.64% | Trim |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | -3.00% | Trim |
| 5 | AEP | American Electric Power | +0.3% | +1481.60% | Add |
| 6 | XEL | Xcel Energy Inc | +0.2% | +491.31% | Add |
| 7 | GILD | Gilead Sciences Inc | +0.2% | +14975.00% | Add |
| 8 | EXC | Exelon CORP | +0.2% | +13092.16% | Add |
| 9 | CSX | Csx CORP | +0.1% | +382.76% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -4.23% | Trim |
| 11 | GD | General Dynamics CORP | +0.1% | +385.02% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +243.15% | Add |
| 13 | EWJ | Ishares Msci Japan ETF | +0.1% | +275.27% | Add |
| 14 | OGE | Oge Energy CORP | 0% | +228.35% | Add |
| 15 | AME | Ametek Inc | 0% | +177.80% | Add |
| 16 | D | Dominion Energy Inc | 0% | +193.64% | Add |
| 17 | GWW | Ww Grainger Inc | 0% | -35.67% | Trim |
| 18 | LHX | L3harris Technologies Inc | 0% | -10.68% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -42.27% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | 0% | -5.62% | Trim |
| 21 | IYZ | Ishares US Telecommunication | 0% | -12.36% | Trim |
| 22 | RSG | Republic Services Inc | 0% | -19.56% | Trim |
| 23 | NEM | Newmont CORP | 0% | -27.77% | Trim |
| 24 | MA | Mastercard Inc - A | 0% | -27.83% | Trim |
| 25 | BAC | Bank Of America CORP | 0% | -32.00% | Trim |
| 26 | TEL | TE Connectivity plc | 0% | -22.32% | Trim |
| 27 | CHRW | C.h. Robinson Worldwide Inc | 0% | -29.21% | Trim |
| 28 | KTOS | Kratos Defense & Security | 0% | -63.37% | Trim |
| 29 | AU | AngloGold Ashanti plc | 0% | -46.94% | Trim |
| 30 | PGNY | Progyny Inc | 0% | -99.59% | Trim |
| 31 | DUK | Duke Energy CORP | 0% | -51.22% | Trim |
| 32 | WCN | Waste Connections Inc | 0% | -67.01% | Trim |
| 33 | EVRG | Evergy Inc | 0% | -20.10% | Trim |
| 34 | IYW | Ishares Ustechnology ETF | 0% | -13.65% | Trim |
| 35 | IDU | Ishares US Utilities ETF | 0% | -9.67% | Trim |
| 36 | VRSK | Verisk Analytics Inc | 0% | -70.78% | Trim |
| 37 | APH | Amphenol Corp-cl A | 0% | -33.90% | Trim |
| 38 | HWM | Howmet Aerospace Inc | 0% | -30.28% | Trim |
| 39 | CIEN | Ciena CORP | 0% | -58.62% | Trim |
| 40 | JULU | Allianzim US Bf15 Uncap Jul | -0.1% | -17.10% | Trim |
| 41 | OCTU | Allianzim US Bf15 Uncap Oct | -0.1% | -16.91% | Trim |
| 42 | JANU | Allianzim US Bf15 Uncap Jan | -0.1% | -16.89% | Trim |
| 43 | EW | Edwards Lifesciences CORP | -0.1% | -35.18% | Trim |
| 44 | GS | Goldman Sachs Group Inc | -0.1% | -37.63% | Trim |
| 45 | MRSH | Marsh & Mclennan Cos | -0.1% | -72.41% | Trim |
| 46 | HALO | Halozyme Therapeutics Inc | -0.1% | -99.64% | Trim |
| 47 | LIN | Linde plc | -0.1% | -52.67% | Trim |
| 48 | ARLU | Allianzim US Bf15 Uncap Apr | -0.1% | -17.35% | Trim |
| 49 | GLW | Corning Inc | -0.1% | -37.65% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.1% | -32.42% | Trim |
According to official SEC Form 13F filings, USA Financial Formulas reported a total U.S. public equity portfolio value of $514.3M across 414 disclosed positions in Q4 2025.
During Q4 2025, USA Financial Formulas's top holdings by market value included IVV (14.8%)、EEM (11.9%)、QQQ (11.9%). The largest single position, IVV, represented 14.8% of total portfolio value.
In Q4 2025, USA Financial Formulas made 200 total portfolio adjustments, initiating 71 new buys, adding to 13 positions, trimming 76 holdings, and fully liquidating 40 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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