Luminist Capital LLC 13F Holdings
CIK 0001807270 · GRAND RAPIDS, MI
As of Sep 30, 2025, Luminist Capital LLC reported 356 positions worth
CIK 0001807270 · GRAND RAPIDS, MI
As of Sep 30, 2025, Luminist Capital LLC reported 356 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 166,047 | $8.4M | 7.26% |
| SPDR GOLD TRUST | GQ9 | — | 22,957 | $8.2M | 7.08% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 30,485 | $7.6M | 6.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,624 | $7.1M | 6.20% |
| ABRDN GOLD ETF TRUST | SGOL | — | 138,289 | $5.1M | 4.42% |
| US TREASURY 2 YEAR NOTE ETF | — | — | 93,386 | $4.5M | 3.93% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 39,937 | $4.4M | 3.82% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 26,926 | $3.8M | 3.29% |
| INNOVATOR ETFS TRUST | KNOV | — | 132,642 | $3.7M | 3.18% |
| INNOVATOR US EQUITY POWER BUFFER ETF - AUGUST | PAUG | — | 83,271 | $3.5M | 3.07% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,558 | $3.5M | 3.02% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 56,989 | $3.3M | 2.84% |
| INVTR EQ D DI 10 B ETF - JUL | DDTL | — | 151,444 | $3.1M | 2.69% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 51,707 | $2.8M | 2.41% |
| WALMART INC | WMT | Consumer Defensive | 23,611 | $2.4M | 2.11% |
| INNOVATOR US EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | — | 47,444 | .9M | 1.69% |
| INNOVATOR ETFS TRUST | — | — | 70,232 | .9M | 1.67% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 6,159 | .9M | 1.65% |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | NJUL | — | 22,928 | .6M | 1.41% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 5,453 | .6M | 1.35% |
| US TREASURY MONEY INVESTOR | — | — | 1,454,557 | .5M | 1.26% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 9,955 | .4M | 1.23% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 5,425 | .4M | 1.20% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 4,710 | .4M | 1.20% |
| INNOVATOR ETFS TRUST | NAUG | — | 47,317 | .4M | 1.19% |