OLIVER LAGORE VANVALIN INVESTMENT GROUP Portfolio Holdings - 13F Filings | 13F Fund Database
OLIVER LAGORE VANVALIN INVESTMENT GROUP 13F Holdings
CIK 0001907568 · FLINT, MI
As of Jun 30, 2025, OLIVER LAGORE VANVALIN INVESTMENT GROUP reported
661 positions worth $246.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 173,296 |
|
5.8M6.40% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 155,321 |
4.8M | 6.01% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 134,824 |
2.4M | 5.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,384 |
1.4M | 4.64% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 146,105 | $9.6M | 3.90% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 45,571 | $8.8M | 3.57% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 119,582 | $6.1M | 2.45% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 87,425 | $6.0M | 2.41% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 38,290 | $5.6M | 2.27% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 172,548 | $5.3M | 2.16% |
| AMAZON.COM INC | AMZN | Equity | 25,181 | $4.8M | 1.94% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 25,013 | $4.3M | 1.76% |
| MICROSOFT CORP | MSFT | Technology | 10,838 | $4.1M | 1.65% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 81,510 | $3.8M | 1.55% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 20,959 | $3.6M | 1.45% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 69,594 | $3.5M | 1.43% |
| APPLE INC | AAPL | Technology | 15,760 | $3.5M | 1.42% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 109,187 | $3.4M | 1.39% |
| INVESCO EXCH TRADED FD TR II | — | — | 165,512 | $3.3M | 1.33% |
| META PLATFORMS INC | META | Communication Services | 5,335 | $3.1M | 1.25% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 50,843 | $2.9M | 1.16% |
| CARLISLE COMPANIES INC | CSL | Basic Materials | 8,101 | $2.8M | 1.12% |
| INNOVATOR ETFS TRUST | KDEC | — | 119,559 | $2.7M | 1.11% |
| ASML HOLDING NV | ASML | Technology | 4,064 | $2.7M | 1.09% |
| NVIDIA CORP | NVDA | Technology | 24,468 | $2.7M | 1.08% |