USA FINANCIAL FORMULAS Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$585.9M
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMiShares MSCI Emerging Markets ETF | 1,406,662 | $67.9M | 11.58% | |
| 2 | EFAiShares MSCI EAFE ETF | 758,763 | $67.8M | 11.58% | |
| 3 | SPYSPDR S&P 500 | 108,596 | $67.1M | 11.45% | |
| 4 | NDQInvesco QQQ Trust ETF | 114,628 | $63.2M | 10.79% | |
| 5 | IVWiShares S&P 500 Growth ETF | 573,100 | $63.1M | 10.77% | |
| 6 | LQDiShares iBoxx USD Inv Grade Corp Bond ETF | 347,983 | $38.1M | 6.51% | |
| 7 | BILSPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 252,044 | $23.1M | 3.95% | |
| 8 | GSGBlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 1,009,519 | $22.2M | 3.80% | |
| 9 | IVViShares Core S&P 500 | 30,886 | $19.2M | 3.27% | |
| 10 | HYGiShares iBoxx USD High Yield Corp Bond ETF | 104,684 | $8.4M | 1.44% | |
| 11 | SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 174,494 | $5.6M | 0.95% | |
| 12 | SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 165,423 | $5.5M | 0.93% | |
| 13 | DONSPDR Dow Jones Industrial Average ETF | 11,326 | $5.0M | 0.85% | |
| 14 | IYRBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 44,386 | $4.2M | 0.72% | |
| 15 | IYZBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 122,001 | $3.6M | 0.62% | |
| 16 | IYCiShares U.S. Consumer Services ETF | 35,895 | $3.6M | 0.61% | |
| 17 | IYFiShares U.S. Financials ETF | 29,559 | $3.6M | 0.61% | |
| 18 | IYWiShares U.S. Technology ETF | 20,429 | $3.5M | 0.60% | |
| 19 | GILDGilead Sciences, Inc. | 30,176 | $3.3M | 0.57% | |
| 20 | CSCOCisco Systems, Inc. | 45,834 | $3.2M | 0.54% | |
| 21 | AEPAmerican Electric Power Company Inc. | 29,331 | $3.0M | 0.52% | |
| 22 | VRSKVerisk Analytics Inc | 9,493 | $3.0M | 0.50% | |
| 23 | AIOOAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 101,212 | $2.8M | 0.48% | |
| 24 | JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 102,360 | $2.8M | 0.48% | |
| 25 | JANUALLIANZIM US BUFFERED 15 UNCAPPED JAN | 107,367 | $2.8M | 0.48% | |
| 26 | OCTUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 105,943 | $2.8M | 0.47% | |
| 27 | MNSTMonster Beverage Corp. | 44,368 | $2.8M | 0.47% | |
| 28 | PEOExelon Corp. | 58,460 | $2.5M | 0.43% | |
| 29 | MAMastercard Incorporated - Ordinary Shares - Class A | 4,152 | $2.3M | 0.40% | |
| 30 | RTXRTX Corp | 12,952 | $1.9M | 0.32% | |
| 31 | BSXBoston Scientific Corp. | 15,331 | $1.6M | 0.28% | |
| 32 | FOXAFox Corporation - Ordinary Shares - Class A | 28,057 | $1.6M | 0.27% | |
| 33 | VVisa Inc - Ordinary Shares - Class A | 4,257 | $1.5M | 0.26% | |
| 34 | ABTAbbott Laboratories | 11,031 | $1.5M | 0.26% | |
| 35 | JCIJohnson Controls International plc - Registered Shares | 13,689 | $1.4M | 0.25% | |
| 36 | ETREntergy Corp. | 17,353 | $1.4M | 0.25% | |
| 37 | CVSCVS Health Corp | 20,718 | $1.4M | 0.24% | |
| 38 | WMWaste Management, Inc. | 5,973 | $1.4M | 0.23% | |
| 39 | EWEdwards Lifesciences Corp | 17,034 | $1.3M | 0.23% | |
| 40 | DUKDuke Energy Corp. | 10,302 | $1.2M | 0.21% | |
| 41 | RSGRepublic Services, Inc. | 4,885 | $1.2M | 0.21% | |
| 42 | ATOAtmos Energy Corp. | 7,329 | $1.1M | 0.19% | |
| 43 | IEVBlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 17,147 | $1.1M | 0.18% | |
| 44 | TPRTapestry Inc | 11,855 | $1.0M | 0.18% | |
| 45 | ESGEiShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 25,371 | $993K | 0.17% | |
| 46 | HWMHowmet Aerospace Inc | 5,260 | $979K | 0.17% | |
| 47 | EBNDSPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon | 45,692 | $977K | 0.17% | |
| 48 | KRKroger Co. | 13,506 | $968K | 0.17% | |
| 49 | TAT&T, Inc. | 33,464 | $968K | 0.17% | |
| 50 | EQTEQT Corp | 16,483 | $961K | 0.16% | |
| 51 | EWCBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 20,636 | $953K | 0.16% | |
| 52 | NINiSource Inc | 23,477 | $947K | 0.16% | |
| 53 | VTIPVanguard Short-Term TIPS ETF | 18,782 | $944K | 0.16% | |
| 54 | BSVVanguard Short-Term Bond ETF | 11,975 | $942K | 0.16% | |
| 55 | VYMIVanguard International High Dividend Yield ETF | 11,738 | $940K | 0.16% | |
| 56 | IDEViShares Trust - iShares Core MSCI International Developed Markets ETF | 12,297 | $935K | 0.16% | |
| 57 | DRIDarden Restaurants, Inc. | 4,265 | $929K | 0.16% | |
| 58 | CMSCMS Energy Corporation | 13,218 | $915K | 0.16% | |
| 59 | DTEDTE Energy Co. | 6,888 | $912K | 0.16% | |
| 60 | NRANRG Energy Inc. | 5,633 | $904K | 0.15% | |
| 61 | CNPCenterpoint Energy Inc. | 24,525 | $901K | 0.15% | |
| 62 | WELLWelltower Inc. | 5,863 | $901K | 0.15% | |
| 63 | SCHWCharles Schwab Corp. | 9,864 | $899K | 0.15% | |
| 64 | LNGCheniere Energy Inc. | 3,689 | $898K | 0.15% | |
| 65 | PODDInsulet Corporation | 2,805 | $881K | 0.15% | |
| 66 | RLRalph Lauren Corp - Ordinary Shares - Class A | 3,213 | $881K | 0.15% | |
| 67 | GLGlobe Life Inc | 6,989 | $868K | 0.15% | |
| 68 | TRVTravelers Companies Inc. | 3,243 | $867K | 0.15% | |
| 69 | AEEAmeren Corp. | 8,770 | $842K | 0.14% | |
| 70 | WRBW.R. Berkley Corp. | 11,440 | $840K | 0.14% | |
| 71 | DEDeere & Co. | 1,600 | $813K | 0.14% | |
| 72 | VTIVanguard Total Stock Market ETF | 2,602 | $790K | 0.13% | |
| 73 | IWViShares Russell 3000 ETF | 2,246 | $788K | 0.13% | |
| 74 | IWBiShares Russell 1000 ETF | 2,316 | $786K | 0.13% | |
| 75 | OEFBlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 2,559 | $778K | 0.13% | |
| 76 | EVRGEvergy Inc | 10,499 | $723K | 0.12% | |
| 77 | DGXQuest Diagnostics, Inc. | 3,855 | $692K | 0.12% | |
| 78 | MMM3M Co. | 4,514 | $687K | 0.12% | |
| 79 | LHLabcorp Holdings Inc. | 2,620 | $687K | 0.12% | |
| 80 | SOSouthern Company | 7,403 | $679K | 0.12% | |
| 81 | ICEIntercontinental Exchange Inc | 3,640 | $667K | 0.11% | |
| 82 | MOSMosaic Company | 18,257 | $666K | 0.11% | |
| 83 | VENVentas Inc | 10,434 | $658K | 0.11% | |
| 84 | ROLRollins, Inc. | 11,431 | $644K | 0.11% | |
| 85 | BRK/BBerkshire Hathaway Inc. - Ordinary Shares - Class B | 1,247 | $605K | 0.10% | |
| 86 | OUSAOSI ETF Trust - OwShares U.S. Quality Dividend ETF | 9,934 | $536K | 0.09% | |
| 87 | MRSHMarsh & McLennan Cos., Inc. | 2,185 | $477K | 0.08% | |
| 88 | TJXTJX Companies, Inc. | 3,626 | $447K | 0.08% | |
| 89 | VOXVanguard Communication Services ETF | 2,513 | $429K | 0.07% | |
| 90 | XLKTechnology Select Sector SPDR | 1,693 | $428K | 0.07% | |
| 91 | XLIIndustrial Select Sector SPDR | 2,878 | $424K | 0.07% | |
| 92 | XLFFinancial Select Sector SPDR | 8,101 | $424K | 0.07% | |
| 93 | XLYConsumer Discretionary Select Sector SPDR | 1,892 | $411K | 0.07% | |
| 94 | XLFIConsumer Staples Select Sector SPDR | 4,969 | $402K | 0.07% | |
| 95 | XLUUtilities Select Sector SPDR | 4,920 | $401K | 0.07% | |
| 96 | CBChubb Limited | 1,380 | $399K | 0.07% | |
| 97 | GWWW.W. Grainger Inc. | 341 | $354K | 0.06% | |
| 98 | WCNWaste Connections Inc | 1,857 | $346K | 0.06% | |
| 99 | CMECME Group Inc - Ordinary Shares - Class A | 1,098 | $302K | 0.05% | |
| 100 | SLMSLM Corp. | 9,196 | $301K | 0.05% |
Page 1 of 3Next