USA FINANCIAL FORMULAS Portfolio Holdings - 13F Filings | 13F Fund Database
USA FINANCIAL FORMULAS 13F Holdings
CIK 0001633716
As of Sep 30, 2025, USA FINANCIAL FORMULAS reported
257 positions worth $564.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 118,728 | $79.5M | 14.07% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 1,266,688 | $67.6M | 11.98% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 547,462 | $66.1M | 11.70% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 108,717 | $65.3M | 11.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 97,160 | $64.7M | 11.46% |
| ISHARES MSCI EAFE ETF | EFA | — | 691,202 | $64.5M | 11.43% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 175,324 |
|
9.5M3.46% |
| ISHARES S&P GSCI COMMODITY-INDEXED TRUST | GSG | — | 354,248 | $8.1M | 1.44% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 89,225 | $7.2M | 1.28% |
| ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | SIXJ | — | 144,269 | $4.8M | 0.85% |
| AIM ETF PRODUCTS TRUST | — | — | 137,633 | $4.7M | 0.83% |
| ISHARES US TELECOMMUNICATIONS ETF | IYZ | — | 92,291 | $3.0M | 0.53% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 15,201 | $3.0M | 0.53% |
| ISHARES US FINANCIALS ETF | IYF | — | 22,880 | $2.9M | 0.51% |
| ISHARES US UTILITIES ETF | IDU | — | 25,815 | $2.9M | 0.51% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 142,671 | $2.8M | 0.49% |
| CISCO SYSTEMS INC | CSCO | Technology | 38,254 | $2.6M | 0.46% |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF | ARLU | — | 83,321 | $2.5M | 0.44% |
| AIM ETF PRODUCTS TRUST | — | — | 84,317 | $2.5M | 0.44% |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED OCT ETF | OCTU | — | 87,664 | $2.5M | 0.43% |
| ALLIANZIM US EQUITY BUFFER15 UNCAPPED JAN ETF | JANU | — | 88,748 | $2.5M | 0.43% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 3,727 | $2.4M | 0.42% |
| ELECTRONIC ARTS INC | EA | Communication Services | 9,696 | $2.0M | 0.35% |
| RTX CORP | RTX | Equity | 10,912 |
.8M | 0.32% |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 26,794 |
.8M | 0.32% |