Lynx Investment Advisory Q1 2025 Filing
Filed June 16, 2025
Portfolio Value
$150.0B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO S&P 500 QUALITY ETF | 169,933 | $11.3B | 7.52% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 116,702 | $6.8B | 4.54% | |
| 3 | AAPLAPPLE INC COM | 26,599 | $5.9B | 3.94% | |
| 4 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 51,837 | $5.3B | 3.53% | |
| 5 | GQ9SPDR GOLD SHARES ETF | 16,123 | $4.6B | 3.10% | |
| 6 | IGROISHARES INTL DIVIDEND GROWTH ETF | 63,241 | $4.6B | 3.05% | |
| 7 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 138,565 | $4.3B | 2.89% | |
| 8 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 66,476 | $4.1B | 2.74% | |
| 9 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 164,183 | $4.0B | 2.65% | |
| 10 | MSFTMICROSOFT CORP COM | 9,292 | $3.5B | 2.33% | |
| 11 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 66,256 | $3.3B | 2.20% | |
| 12 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 62,208 | $3.2B | 2.12% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 5,702 | $3.1B | 2.08% | |
| 14 | IAU*ISHARES GOLD TRUST | 50,889 | $3.0B | 2.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,497 | $2.9B | 1.95% | |
| 16 | AMZNAMAZON COM INC COM | 14,741 | $2.8B | 1.87% | |
| 17 | SPYSPDR S&P 500 ETF | 4,451 | $2.5B | 1.66% | |
| 18 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 43,812 | $2.4B | 1.63% | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 29,022 | $2.2B | 1.48% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 14,304 | $2.2B | 1.47% | |
| 21 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 27,041 | $2.0B | 1.36% | |
| 22 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 39,875 | $2.0B | 1.34% | |
| 23 | VEAVANGUARD FTSE DEV MKTS ETF (VEA) | 34,992 | $1.8B | 1.19% | |
| 24 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 30,839 | $1.6B | 1.09% | |
| 25 | VCRBVANGUARD CORE BOND ETF | 18,197 | $1.4B | 0.94% | |
| 26 | VVISA INC COM CL A | 3,915 | $1.4B | 0.91% | |
| 27 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,947 | $1.3B | 0.87% | |
| 28 | NVDANVIDIA CORPORATION COM | 11,566 | $1.3B | 0.84% | |
| 29 | PFEPFIZER INC COM | 47,782 | $1.2B | 0.81% | |
| 30 | COPCONOCOPHILLIPS COM | 10,769 | $1.1B | 0.75% | |
| 31 | SEIESEI SELECT INTERNATIONAL EQUITY ETF | 41,997 | $1.1B | 0.74% | |
| 32 | OGEOGE ENERGY CORP COM | 23,939 | $1.1B | 0.73% | |
| 33 | METAMETA PLATFORMS INC CL A | 1,832 | $1.1B | 0.70% | |
| 34 | CVXCHEVRON CORP NEW COM | 6,258 | $1.0B | 0.70% | |
| 35 | SCHXSCHWAB U.S. LARGE-CAP ETF | 46,882 | $1.0B | 0.69% | |
| 36 | VOOVANGUARD S&P 500 ETF | 1,949 | $1.0B | 0.67% | |
| 37 | XLEENERGY SELECT SECTOR SPDR FUND | 10,535 | $984.5M | 0.66% | |
| 38 | XLUUTILITIES SELECT SECTOR SPDR FUND | 12,423 | $979.5M | 0.65% | |
| 39 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 37,401 | $955.2M | 0.64% | |
| 40 | AESAES CORP COM | 74,938 | $930.7M | 0.62% | |
| 41 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,266 | $921.9M | 0.61% | |
| 42 | BACVERIZON COMMUNICATIONS INC COM | 20,154 | $914.2M | 0.61% | |
| 43 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,076 | $912.5M | 0.61% | |
| 44 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 45,553 | $874.2M | 0.58% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,447 | $857.2M | 0.57% | |
| 46 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 32,812 | $799.9M | 0.53% | |
| 47 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 20,896 | $755.4M | 0.50% | |
| 48 | UBERUBER TECHNOLOGIES INC COM | 10,135 | $738.4M | 0.49% | |
| 49 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 27,604 | $723.2M | 0.48% | |
| 50 | TSLATESLA INC COM | 2,790 | $723.1M | 0.48% | |
| 51 | VWOVANGUARD FTSE EMRG MKTS ETF (VWO) | 15,137 | $685.1M | 0.46% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 2,707 | $664.1M | 0.44% | |
| 53 | SOXXISHARES SEMICONDUCTOR ETF | 3,386 | $637.1M | 0.42% | |
| 54 | FAFFIRST AMERN FINL CORP COM | 9,492 | $623.0M | 0.42% | |
| 55 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 23,595 | $610.9M | 0.41% | |
| 56 | ORIOLD REP INTL CORP COM | 15,267 | $598.8M | 0.40% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 3,684 | $575.5M | 0.38% | |
| 58 | DVNDEVON ENERGY CORP NEW COM | 14,677 | $548.9M | 0.37% | |
| 59 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,413 | $547.5M | 0.37% | |
| 60 | VUGVANGUARD GROWTH ETF | 1,468 | $544.2M | 0.36% | |
| 61 | HBANHUNTINGTON BANCSHARES INC COM | 34,600 | $519.3M | 0.35% | |
| 62 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 15,979 | $518.7M | 0.35% | |
| 63 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 955 | $518.2M | 0.35% | |
| 64 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,484 | $512.8M | 0.34% | |
| 65 | IPINTERNATIONAL PAPER CO COM | 9,446 | $504.0M | 0.34% | |
| 66 | PNCPNC FINL SVCS GROUP INC COM | 2,854 | $501.5M | 0.33% | |
| 67 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 13,791 | $497.3M | 0.33% | |
| 68 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,996 | $489.7M | 0.33% | |
| 69 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 9,740 | $483.3M | 0.32% | |
| 70 | NFLXNETFLIX INC COM | 516 | $481.2M | 0.32% | |
| 71 | TROWPRICE T ROWE GROUP INC COM | 5,226 | $480.1M | 0.32% | |
| 72 | PGPROCTER AND GAMBLE CO COM | 2,696 | $459.5M | 0.31% | |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 873 | $457.2M | 0.30% | |
| 74 | SEISSEI SELECT SMALL CAP ETF | 19,131 | $454.9M | 0.30% | |
| 75 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 16,623 | $441.8M | 0.29% | |
| 76 | FANGDIAMONDBACK ENERGY INC COM | 2,739 | $438.0M | 0.29% | |
| 77 | RFREGIONS FINANCIAL CORP NEW COM | 19,734 | $428.8M | 0.29% | |
| 78 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,888 | $419.1M | 0.28% | |
| 79 | APAAPA CORPORATION COM | 19,746 | $415.1M | 0.28% | |
| 80 | ABBVABBVIE INC COM | 1,970 | $412.7M | 0.28% | |
| 81 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,884 | $402.6M | 0.27% | |
| 82 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,623 | $391.2M | 0.26% | |
| 83 | SEEMSEI SELECT EMERGING MARKETS EQUITY ETF | 15,773 | $390.7M | 0.26% | |
| 84 | JNJJOHNSON & JOHNSON COM | 2,213 | $366.9M | 0.24% | |
| 85 | SHELSHELL PLC SPON ADS | 4,996 | $366.1M | 0.24% | |
| 86 | TIPISHARES TIPS BOND ETF | 3,221 | $357.9M | 0.24% | |
| 87 | UBSIUNITED BANKSHARES INC WEST VA COM | 10,314 | $357.6M | 0.24% | |
| 88 | CFGCITIZENS FINL GROUP INC COM | 8,718 | $357.2M | 0.24% | |
| 89 | NDQINVESCO QQQ TRUST SERIES I | 751 | $352.4M | 0.23% | |
| 90 | WMTWALMART INC COM | 4,014 | $352.4M | 0.23% | |
| 91 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,893 | $343.9M | 0.23% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 611 | $343.4M | 0.23% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,025 | $339.7M | 0.23% | |
| 94 | CATCATERPILLAR INC COM | 1,028 | $338.9M | 0.23% | |
| 95 | PHOINVESCO WATER RESOURCES ETF | 5,211 | $336.2M | 0.22% | |
| 96 | ORCLORACLE CORP COM | 2,389 | $334.0M | 0.22% | |
| 97 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,721 | $333.8M | 0.22% | |
| 98 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 5,431 | $331.1M | 0.22% | |
| 99 | SCHPSCHWAB US TIPS ETF | 12,231 | $328.9M | 0.22% | |
| 100 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,692 | $326.7M | 0.22% |
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