Andina Capital Management, LLC 13F Holdings
CIK 0001919158 · LEHI, UT
As of Sep 30, 2025, Andina Capital Management, LLC reported 152 positions worth
CIK 0001919158 · LEHI, UT
As of Sep 30, 2025, Andina Capital Management, LLC reported 152 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 286,370 | 4.4M | 8.13% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 97,588 | $9.8M | 5.53% |
| INNOVATOR US EQUITY ACCELERATED ETF - QUARTERLY | XDSQ | — | 170,986 | $6.8M | 3.85% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 112,821 | $6.8M | 3.82% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 199,274 | $6.7M | 3.76% |
| COREWEAVE INC | CRWV | Technology | 45,236 | $6.2M | 3.50% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 106,873 | $5.8M | 3.27% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 44,145 | $5.3M | 3.01% |
| FRANKLIN SENIOR LOAN ETF | FLBL | — | 147,030 | $3.5M | 2.00% |
| SIMPLIFY MBS ETF | MTBA | — | 70,135 | $3.5M | 2.00% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 76,882 | $3.5M | 1.99% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 228,975 | $3.4M | 1.93% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 34,512 | $3.1M | 1.74% |
| EA SERIES TRUST | FDIV | — | 114,082 | $3.1M | 1.73% |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | — | 124,483 | $2.9M | 1.62% |
| ISHARES RUSSELL 2500 ETF | SMMD | — | 35,449 | $2.6M | 1.48% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 39,638 | $2.5M | 1.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 91,847 | $2.5M | 1.40% |
| INNOVATOR ETFS TRUST | BUFF | — | 50,248 | $2.5M | 1.39% |
| PGIM AAA CLO ETF | PAAA | — | 44,902 | $2.3M | 1.31% |
| NVIDIA CORP | NVDA | Technology | 12,306 | $2.3M | 1.30% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 31,895 | $2.1M | 1.17% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 22,493 | $2.1M | 1.17% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 38,910 | $2.0M | 1.12% |
| EA SERIES TRUST | FMTM | — | 57,382 | .7M | 0.97% |