FORMULATE FINANCIAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FORMULATE FINANCIAL LLC 13F Holdings
CIK 0002093400 · BOCA RATON, FL
As of Sep 30, 2025, FORMULATE FINANCIAL LLC reported
26 positions worth $80.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 24,548 |
|
5.0M18.64% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,186 |
1.5M | 14.28% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 42,487 | $9.2M | 11.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,738 | $9.2M | 11.35% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 24,827 | $9.1M | 11.25% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 47,437 | $5.7M | 7.10% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 23,956 | $3.5M | 4.33% |
| MICROSOFT CORP | MSFT | Technology | 6,129 | $3.2M | 3.94% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 6,128 | $2.9M | 3.56% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 7,262 | $2.2M | 2.72% |
| AMAZON.COM INC | AMZN | Equity | 6,712 |
.5M | 1.83% |
| NVIDIA CORP | NVDA | Technology | 5,915 |
.1M | 1.37% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,069 | $992.3K | 1.23% |
| ALPHABET INC | GOOG | Equity | 3,900 | $949.8K | 1.18% |
| APPLE INC | AAPL | Technology | 3,465 | $882.3K | 1.09% |
| EATON CORP PLC | ETN | Industrials | 2,304 | $862.3K | 1.07% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,285 | $646.0K | 0.80% |
| ISHARES PREFERRED & INCOME S | PFF | — | 16,360 | $517.3K | 0.64% |
| HOME DEPOT INC | HD | Consumer Cyclical | 759 | $307.5K | 0.38% |
| ABBVIE INC | ABBV | Equity | 1,279 | $296.1K | 0.37% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 589 | $288.8K | 0.36% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1,623 | $249.4K | 0.31% |
| NEXTERA ENERGY INC | NEE | Utilities | 3,003 | $226.7K | 0.28% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 765 | $215.9K | 0.27% |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 15,920 | $203.3K | 0.25% |