What is USA FINANCIAL FORMULAS's portfolio value?

As of Q4 2025, USA FINANCIAL FORMULAS manages $550K across 414 reported positions in their SEC 13F filing.

What are USA FINANCIAL FORMULAS's top holdings?

USA FINANCIAL FORMULAS's largest 13F positions include EEM, IVW, EFA, representing approximately 35372.4% of the reported portfolio.

How many stocks does USA FINANCIAL FORMULAS hold?

USA FINANCIAL FORMULAS holds 414 reported positions as of their Q4 2025 13F filing.

When did USA FINANCIAL FORMULAS last file a 13F?

The most recent 13F filing from USA FINANCIAL FORMULAS reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

USA FINANCIAL FORMULAS

CIK: 0001633716SEC EDGAR →

Portfolio Value

$550K

Holdings

414

As of

Q4 2025

New Positions

103

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	EEM iShares MSCI Emerging Markets ETF	1,195,549	$65.4M	11900.39%
2	IVW iShares S&P 500 Growth ETF	524,309	$64.6M	11758.11%
3	EFA iShares MSCI EAFE ETF	670,448	$64.4M	11713.90%
4	LQD iShares iBoxx USD Inv Grade Corp Bond ETF	233,460	$25.7M	4680.25%
5	HYG iShares iBoxx USD High Yield Corp Bond ETF	81,181	$6.5M	1190.80%
6	SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	121,073	$4.2M	755.05%
7	SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	116,963	$4.1M	739.04%
8	IYZ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm	80,884	$2.7M	498.70%
9	IYW iShares U.S. Technology ETF	13,126	$2.6M	476.87%
10	IYH iShares U.S. Healthcare ETF	39,109	$2.5M	463.04%

Quarterly Changes

Top Buys

LQD↑ Increased

$6.2M

IYHNEW

$2.5M

MUNEW

$2.1M

GOOGNEW

$1.9M

LRCXNEW

$1.8M

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

FSLR

$672K · 3K shares

SRE

$663K · 8K shares

LDOS

$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

$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 · 6K shares

$149K · 1K shares

$148K · 2K shares

$146K · 3K shares

$146K · 3K shares

$137K · 794 shares

$136K · 2K shares

$134K · 1K shares

$123K · 2K shares

$121K · 2K shares

$109K · 3K shares

$90K · 2K shares

$81K · 840 shares

$77K · 4K shares

$75K · 2K shares

$75K · 505 shares

$75K · 346 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

$27K · 231 shares

$27K · 457 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 · 202 shares

$19K · 997 shares

$19K · 452 shares

$18K · 504 shares

$18K · 393 shares

$18K · 125 shares

$18K · 1K shares

$16K · 773 shares

$15K · 526 shares

$10K · 116 shares

$9K · 150 shares

$682 · 1K shares

$199 · 390 shares

$136 · 166 shares

$134 · 252 shares

$131 · 141 shares

$74 · 22 shares

$30 · 78 shares

$11 · 38 shares

$2 · 15 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 · 3K shares

$554K · 4K 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

$203K · 10K shares

$184K · 11K shares

$182K · 21K shares

$174K · 891 shares

$168K · 2K shares

$164K · 3K 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 · 448 shares

$47K · 666 shares

$43K · 366 shares

$42K · 2K shares

$40K · 2K shares

$40K · 702 shares

$39K · 2K shares

$38K · 3K shares

$31K · 207 shares

$26K · 437 shares

$25K · 2K shares

$21K · 142 shares

$19K · 199 shares

$18K · 412 shares

$18K · 897 shares

$18K · 138 shares

$17K · 564 shares

$16K · 212 shares

$208 · 368 shares

$160 · 122 shares

$26 · 51 shares

$26 · 85 shares

$25 · 76 shares

$19 · 83 shares

$0 · 1 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	89	$263.1M	79.1%
Technology	66	$18.0M	5.4%
Industrials	66	$10.8M	3.2%
Unknown	28	$10.6M	3.2%
Utilities	19	$7.9M	2.4%
Healthcare	39	$6.0M	1.8%
Communication Services	10	$3.8M	1.2%
Consumer Cyclical	45	$3.5M	1.1%
Consumer Defensive	13	$3.4M	1.0%
Energy	18	$3.1M	0.9%
Basic Materials	16	$1.6M	0.5%
Real Estate	5	$796K	0.2%