Algorithmic Investment Models, LLC 13F Holdings
CIK 0001806628 · Boston, MA
As of Sep 30, 2025, Algorithmic Investment Models, LLC reported 49 positions worth
CIK 0001806628 · Boston, MA
As of Sep 30, 2025, Algorithmic Investment Models, LLC reported 49 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 608,102 | 5.7M | 10.44% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 142,294 | $8.5M | 5.66% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 40,673 | $6.3M | 4.16% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 106,535 | $6.0M | 3.99% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 19,338 | $5.7M | 3.77% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 18,413 | $5.2M | 3.45% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 59,488 | $5.2M | 3.44% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 36,510 | $5.1M | 3.37% |
| ALERIAN MLP ETF | AMLP | — | 107,951 | $5.1M | 3.36% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 119,244 | $5.0M | 3.34% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 55,856 | $5.0M | 3.31% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 42,095 | $5.0M | 3.31% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 20,705 | $5.0M | 3.29% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 55,299 | $5.0M | 3.29% |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | — | 64,876 | $5.0M | 3.29% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 58,245 | $4.2M | 2.76% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 107,691 | $4.1M | 2.71% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 107,448 | $3.7M | 2.48% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 147,869 | $3.7M | 2.46% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 30,992 | $3.7M | 2.46% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 35,408 | $3.7M | 2.43% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 16,804 | $3.2M | 2.12% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 35,084 | $2.7M | 1.81% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 26,378 | $2.6M | 1.76% |
| FIDELITY LIMITED TERM BOND ETF | FLTB | — | 51,444 | $2.6M | 1.73% |