Veltria Advisors Corp. — Q4 2025 13F Holdings

Name: Veltria Advisors Corp. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001941369

Total reported value

$30.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.46%	-13.41%	-24.39%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	10.41%	-1.77%	+0.89%
3	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	5.67%	+0.80%	+340.13%
4	IQLT	Ishares Msci International Q	ETF-Other	5.37%	-5.37%	EXIT
5	JMBS	Janus Henderson Mortg Backed	ETF-Other	4.81%	-4.81%	EXIT
6	VTV	Vanguard Value ETF	ETF-Other	4.66%	-2.17%	—
7	BFOR	Barron's 400 ETF	ETF-Other	4.33%	-0.90%	—
8	GLD	Spdr Gold Shares	ETF-Commodities	4.26%	+11.32%	—
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.87%	-1.80%	—
10	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.82%	-2.82%	EXIT
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.38%	-2.38%	EXIT
12	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.92%	-0.67%	—
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	-0.24%	+1.28%
14	PZA	Invesco National Amt-free Mu	ETF-Other	1.69%	+0.94%	—
15	GEV	GE Vernova INC	Stock-Industrials	1.47%	+0.44%	—
16	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.41%	+0.27%	—
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.31%	-0.13%	—
18	NVDA	Nvidia CORP	Stock-Tech	1.27%	+0.27%	—
19	BAR	Graniteshares Gold Trust	ETF-Commodities	1.25%	-0.31%	—
20	AVGO	Broadcom INC	Stock-Tech	1.20%	-0.06%	—
21	IXJ	Ishares Global Healthcare Et	ETF-Other	1.14%	-1.14%	EXIT
22	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	-0.22%	+97.39%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.05%	-1.05%	EXIT
24	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.03%	+0.52%	—
25	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.96%	-0.96%	EXIT
26	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	-0.22%	—
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.88%	-0.88%	EXIT
28	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.67%	-0.19%	—

Holding changes this quarter

Position changes disclosed by Veltria Advisors Corp. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLH	Ishares 10-20 Year Treasury	+4.4%	+340.13%	Add
2	IQLT	Ishares Msci International Q	+1.9%	+46.85%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.5%	+0.89%	Add
4	VTV	Vanguard Value ETF	+0.2%	—	Unchanged
5	BFOR	Barron's 400 ETF	+0.2%	—	Unchanged
6	BAR	Graniteshares Gold Trust	+0.2%	—	Unchanged
7	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	—	Unchanged
8	VRT	Vertiv Holdings Co-a	+0.1%	—	Unchanged
9	IXJ	Ishares Global Healthcare Et	+0.1%	—	Unchanged
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.28%	Add
11	GEV	GE Vernova INC	+0.1%	—	Unchanged
12	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
13	FTEC	Fidelity Msci Info Tech Indx	0%	—	Unchanged
14	AVGO	Broadcom INC	0%	—	Unchanged
15	XLK	Ss Technology Select Sector	0%	+97.39%	Add
16	PZA	Invesco National Amt-free Mu	—	—	Unchanged
17	MUB	Ishares National Muni Bond E	—	—	Unchanged
18	NVDA	Nvidia CORP	0%	—	Unchanged
19	JMBS	Janus Henderson Mortg Backed	0%	—	Unchanged
20	XLC	Ss Comm Select Sector Spdr	0%	—	Unchanged
21	SPTI	Ss Spdr P Int Term Tsy ETF	0%	—	Unchanged
22	SPTS	Ss Spdr P St Term Tsy ETF	0%	—	Unchanged
23	CRWD	Crowdstrike Holdings INC - A	-0.1%	—	Unchanged
24	SPOT	Spotify Technology S.A.	-0.4%	—	Unchanged
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-9%	-24.39%	Trim
26	GLD	Spdr Gold Shares	—	NEW	New buy
27	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
30	NFLX	Netflix INC	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
33	MORT	Vaneck Mortgage Reit Income	—	NEW	New buy