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CIK: 0001633716
Total reported value
$530.5M
$530.5M
414 檔
64.3%
The Q4 2025 SEC filing reveals that USA Financial Formulas held a total portfolio value of $530.5M, covering 414 public equity positions.
USA Financial Formulas executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 6 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EEM, QQQ) accounted for 64.3% of total reported equity market value during Q4 2025.
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% | -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% | -0.04% | -16.08% | |
| 10 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.74% | -0.04% | -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% | -0.03% | -17.35% | |
| 17 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.38% | -0.02% | -17.10% | |
| 18 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.38% | -0.02% | -16.89% | |
| 19 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.38% | -0.02% | -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% | -0.06% | — | |
| 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% | -0.10% | — | |
| 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% | +0.06% | +14975.00% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.08% | -63.43% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.02% | -47.89% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.17% | -0.04% | +382.76% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.04% | -5.59% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.17% | -0.17% | EXIT | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.17% | +0.04% | — | |
| 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% | +0.03% | -53.64% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.16% | -0.13% | -35.18% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.15% | +0.02% | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.15% | +0.08% | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.15% | -0.02% | -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% | -0.01% | +385.02% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.14% | -0.02% | -27.77% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.01% | +243.15% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.13% | +0.16% | -53.83% |
| # | 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 |
According to official SEC Form 13F filings, USA Financial Formulas reported a total U.S. public equity portfolio value of $530.5M across 414 disclosed positions in Q4 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.
Top New Position Initiated
IYH
市值: $2.5M
Top Position Liquidated / Trimmed
IYF
前期市值: $2.9M
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 50 total portfolio adjustments, initiating 15 new buys, adding to 6 positions, trimming 23 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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