STRAIGHTLINE GROUP LLC 13F Holdings
CIK 0001444864 · TROY, MI
As of Sep 30, 2025, STRAIGHTLINE GROUP LLC reported 14 positions worth
CIK 0001444864 · TROY, MI
As of Sep 30, 2025, STRAIGHTLINE GROUP LLC reported 14 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | XTRE | — | 983,694 | $49.2M | 28.34% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 343,563 | $36.1M | 20.79% |
| DOUBLELINE ETF TRUST | CAPE | — | 1,013,563 | $32.8M | 18.92% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 682,697 | $28.3M | 16.29% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 806,493 | 8.8M | 10.84% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 16,877 | .9M | 1.12% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 21,287 | .7M | 0.97% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 17,521 | .6M | 0.90% |
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 13,626 | $915.3K | 0.53% |
| ALLY FINANCIAL INC | ALLY | Financial Services | 17,239 | $707.1K | 0.41% |
| UPWORK INC | UPWK | Industrials | 38,302 | $617.4K | 0.36% |
| OSCAR HEALTH INC | OSCR | Healthcare | 18,569 | $364.3K | 0.21% |
| STELLANTIS NV | STLA | Consumer Cyclical | 30,448 | $327.6K | 0.19% |
| FRONTIER GROUP HOLDINGS INC | ULCC | Industrials | 55,354 | $230.3K | 0.13% |