USA FINANCIAL FORMULAS

CIK: 0001633716SEC EDGAR →

Portfolio Value

$549.6M

Holdings

414

As of

Q4 2025

New Positions

103

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV iShares Core S&P 500	118,799	$81.4M	14.80%
2	EEM iShares MSCI Emerging Markets ETF	1,195,549	$65.4M	11.90%
3	NDQ Invesco QQQ Trust ETF	106,196	$65.2M	11.87%
4	IVW iShares S&P 500 Growth ETF	524,309	$64.6M	11.76%
5	SPY SPDR S&P 500	94,596	$64.5M	11.74%
6	EFA iShares MSCI EAFE ETF	670,448	$64.4M	11.71%
7	LQD iShares iBoxx USD Inv Grade Corp Bond ETF	233,460	$25.7M	4.68%
8	HYG iShares iBoxx USD High Yield Corp Bond ETF	81,181	$6.5M	1.19%
9	SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	121,073	$4.2M	0.76%
10	SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	116,963	$4.1M	0.74%

Quarterly Changes

Top Buys

LQD↑ Increased

$6.2M

IYHNEW

$2.5M

MUNEW

$2.1M

IVV↑ Increased

$1.9M

GOOGNEW

$1.9M

Top Sells

GSG↓ Decreased

$7.8M

IYFCLOSED

$2.9M

WBD↓ Decreased

$2.8M

EEM↓ Decreased

$2.2M

EACLOSED

$2.0M

New Positions (227)

IYH

$2.5M · 39K shares

$2.1M · 7K shares

$1.9M · 6K shares

$1.8M · 11K shares

$1.6M · 5K shares

$1.5M · 7K shares

$1.4M · 4K shares

$925K · 10K shares

$910K · 3K shares

$906K · 20K shares

KEYS

$832K · 4K shares

BKR

$830K · 18K shares

$792K · 10K shares

MPC

$790K · 5K shares

DDOG

$765K · 6K shares

$693K · 2K shares

$682K · 1K shares

$672K · 3K shares

$663K · 8K shares

$647K · 4K shares

$635K · 7K shares

$624K · 3K shares

$608K · 1K shares

$581K · 6K shares

$580K · 1K shares

$542K · 21K shares

$516K · 3K shares

$513K · 5K shares

$486K · 7K shares

$480K · 6K shares

$477K · 7K shares

$458K · 3K shares

$347K · 14K shares

$324K · 3K shares

$312K · 4K shares

$311K · 7K shares

$287K · 3K shares

$272K · 2K shares

$247K · 4K shares

$230K · 2K shares

$226K · 11K shares

$214K · 3K shares

$206K · 14K shares

$199K · 390 shares

$197K · 6K shares

$195K · 2K shares

$188K · 3K shares

CHD

$187K · 2K shares

$187K · 3K shares

$179K · 5K shares

$168K · 424 shares

$160K · 2K shares

$159K · 803 shares

$158K · 860 shares

$153K · 2K shares

$151K · 3K shares

$149K · 1K shares

$149K · 6K shares

$148K · 2K shares

$146K · 3K shares

$146K · 3K shares

$137K · 794 shares

$136K · 166 shares

$136K · 2K shares

$134K · 1K shares

$134K · 252 shares

$131K · 141 shares

$123K · 2K shares

$121K · 2K shares

$109K · 3K shares

$90K · 2K shares

$81K · 840 shares

$77K · 4K shares

$75K · 505 shares

$75K · 346 shares

$75K · 2K shares

$74K · 22 shares

$71K · 413 shares

$69K · 3K shares

$60K · 2K shares

$51K · 1K shares

$50K · 460 shares

$49K · 6K shares

$48K · 107 shares

$42K · 227 shares

$41K · 2K shares

$40K · 128 shares

$39K · 129 shares

$30K · 78 shares

$27K · 457 shares

$27K · 231 shares

$26K · 164 shares

$25K · 1K shares

$24K · 174 shares

$22K · 2K shares

$22K · 315 shares

$21K · 1K shares

$21K · 1K shares

$20K · 296 shares

$20K · 554 shares

$20K · 592 shares

$19K · 452 shares

$19K · 997 shares

$19K · 202 shares

$18K · 504 shares

$18K · 393 shares

$18K · 1K shares

$18K · 125 shares

$16K · 773 shares

$15K · 526 shares

$11K · 38 shares

$10K · 116 shares

$9K · 150 shares

$2K · 15 shares

$1K · 7 shares

$1K · 2 shares

Closed Positions (70)

IYF

$2.9M · 23K shares

$2.0M · 10K shares

NDAQ

$943K · 11K shares

STT

$771K · 7K shares

DLTR

$769K · 8K shares

$766K · 7K shares

$652K · 2K shares

$605K · 17K shares

$556K · 19K shares

$554K · 4K shares

$554K · 3K shares

$550K · 8K shares

$486K · 2K shares

$329K · 7K shares

$307K · 1K shares

$278K · 4K shares

$258K · 7K shares

$253K · 3K shares

$242K · 3K shares

$234K · 800 shares

$234K · 4K shares

$224K · 1K shares

$212K · 2K shares

$208K · 368 shares

$203K · 10K shares

$184K · 11K shares

$182K · 21K shares

$174K · 891 shares

$168K · 2K shares

$164K · 3K shares

$160K · 122 shares

$138K · 3K shares

$135K · 5K shares

$133K · 5K shares

$131K · 6K shares

$119K · 987 shares

$108K · 1K shares

$103K · 851 shares

$102K · 944 shares

$89K · 1K shares

$85K · 1K shares

$82K · 3K shares

$81K · 1K shares

$80K · 814 shares

$73K · 699 shares

$54K · 3K shares

$50K · 1K shares

$47K · 666 shares

$47K · 448 shares

$43K · 366 shares

$42K · 2K shares

$40K · 702 shares

$40K · 2K shares

$39K · 2K shares

$38K · 3K shares

$31K · 207 shares

$26K · 437 shares

$26K · 51 shares

$26K · 85 shares

$25K · 76 shares

$25K · 2K shares

$21K · 142 shares

$19K · 199 shares

$19K · 83 shares

$18K · 897 shares

$18K · 412 shares

$18K · 138 shares

$17K · 564 shares

$16K · 212 shares

OKE

$0 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	89	$410.7M	74.7%
Unknown	28	$76.0M	13.8%
Technology	66	$18.0M	3.3%
Industrials	66	$12.3M	2.2%
Utilities	19	$7.9M	1.4%
Healthcare	39	$7.6M	1.4%
Consumer Cyclical	45	$4.3M	0.8%
Communication Services	10	$3.8M	0.7%
Consumer Defensive	13	$3.4M	0.6%
Energy	18	$3.1M	0.6%
Basic Materials	16	$1.6M	0.3%
Real Estate	5	$796K	0.1%