USA FINANCIAL FORMULAS Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$567.6M
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 | 118,728 | $79.5M | 14.00% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,266,688 | $67.6M | 11.92% | |
| 3 | IVWiShares S&P 500 Growth ETF | 547,462 | $66.1M | 11.64% | |
| 4 | NDQInvesco QQQ Trust ETF | 108,717 | $65.3M | 11.50% | |
| 5 | SPYSPDR S&P 500 | 97,160 | $64.7M | 11.40% | |
| 6 | EFAiShares MSCI EAFE ETF | 691,202 | $64.5M | 11.37% | |
| 7 | LQDiShares iBoxx USD Inv Grade Corp Bond ETF | 175,324 | $19.5M | 3.44% | |
| 8 | GSGBlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 354,248 | $8.1M | 1.43% | |
| 9 | HYGiShares iBoxx USD High Yield Corp Bond ETF | 89,225 | $7.2M | 1.28% | |
| 10 | SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 144,269 | $4.8M | 0.85% | |
| 11 | SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 137,633 | $4.7M | 0.82% | |
| 12 | IYZBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 92,291 | $3.0M | 0.52% | |
| 13 | IYWiShares U.S. Technology ETF | 15,201 | $3.0M | 0.52% | |
| 14 | IYFiShares U.S. Financials ETF | 22,880 | $2.9M | 0.51% | |
| 15 | IDUBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 25,815 | $2.9M | 0.50% | |
| 16 | WBDWarner Bros. Discovery Inc - Ordinary Shares - Class A | 142,671 | $2.8M | 0.49% | |
| 17 | CSCOCisco Systems, Inc. | 38,254 | $2.6M | 0.46% | |
| 18 | AIOOAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 83,321 | $2.5M | 0.44% | |
| 19 | JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 84,317 | $2.5M | 0.43% | |
| 20 | OCTUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 87,664 | $2.5M | 0.43% | |
| 21 | JANUALLIANZIM US BUFFERED 15 UNCAPPED JAN | 88,748 | $2.5M | 0.43% | |
| 22 | IDXXIdexx Laboratories, Inc. | 3,727 | $2.4M | 0.42% | |
| 23 | EAElectronic Arts, Inc. | 9,696 | $2.0M | 0.34% | |
| 24 | RTXRTX Corp | 10,912 | $1.8M | 0.32% | |
| 25 | MNSTMonster Beverage Corp. | 26,794 | $1.8M | 0.32% | |
| 26 | BKBank Of New York Mellon Corp | 16,179 | $1.8M | 0.31% | |
| 27 | INTUIntuit Inc | 2,452 | $1.7M | 0.29% | |
| 28 | CSGPCostar Group, Inc. | 18,757 | $1.6M | 0.28% | |
| 29 | ETREntergy Corp. | 14,542 | $1.4M | 0.24% | |
| 30 | TRVCCitigroup Inc | 12,616 | $1.3M | 0.23% | |
| 31 | JCIJohnson Controls International plc - Registered Shares | 11,109 | $1.2M | 0.22% | |
| 32 | JPMJPMorgan Chase & Co. | 3,857 | $1.2M | 0.21% | |
| 33 | EWEdwards Lifesciences Corp | 15,449 | $1.2M | 0.21% | |
| 34 | WDCWestern Digital Corp. | 9,255 | $1.1M | 0.20% | |
| 35 | GSGoldman Sachs Group, Inc. | 1,273 | $1.0M | 0.18% | |
| 36 | CNPCenterpoint Energy Inc. | 26,069 | $1.0M | 0.18% | |
| 37 | GLWCorning, Inc. | 12,299 | $1.0M | 0.18% | |
| 38 | VEUVanguard FTSE All-World ex-US ETF | 13,909 | $992K | 0.17% | |
| 39 | IEVBlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 15,015 | $983K | 0.17% | |
| 40 | VSSVanguard FTSE All-World Ex-US Small Capital Index | 6,845 | $975K | 0.17% | |
| 41 | NDAQNasdaq Inc - Ordinary Shares - 144A | 10,665 | $943K | 0.17% | |
| 42 | APHAmphenol Corp. - Ordinary Shares - Class A | 7,442 | $920K | 0.16% | |
| 43 | APTVAptiv PLC | 10,407 | $897K | 0.16% | |
| 44 | NEMNewmont Corp | 10,628 | $896K | 0.16% | |
| 45 | ESGEiShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 20,543 | $891K | 0.16% | |
| 46 | HWMHowmet Aerospace Inc | 4,537 | $890K | 0.16% | |
| 47 | JNJJohnson & Johnson | 4,741 | $879K | 0.15% | |
| 48 | ATOAtmos Energy Corp. | 5,114 | $873K | 0.15% | |
| 49 | PPAInvesco Capital Management LLC - Invesco Aerospace & Defense ETF | 5,551 | $862K | 0.15% | |
| 50 | EVRGEvergy Inc | 11,139 | $846K | 0.15% | |
| 51 | ALLEAllegion plc | 4,759 | $844K | 0.15% | |
| 52 | GLGlobe Life Inc | 5,843 | $835K | 0.15% | |
| 53 | VYMIVanguard International High Dividend Yield ETF | 9,838 | $833K | 0.15% | |
| 54 | CHRWC.H. Robinson Worldwide, Inc. | 5,994 | $793K | 0.14% | |
| 55 | NINiSource Inc | 18,296 | $792K | 0.14% | |
| 56 | STTState Street Corp. | 6,649 | $771K | 0.14% | |
| 57 | DLTRDollar Tree Inc | 8,156 | $769K | 0.14% | |
| 58 | LHLabcorp Holdings Inc. | 2,679 | $769K | 0.14% | |
| 59 | DGDollar General Corp. | 7,416 | $766K | 0.13% | |
| 60 | JBLJabil Inc | 3,527 | $765K | 0.13% | |
| 61 | BWABorgWarner Inc | 17,358 | $763K | 0.13% | |
| 62 | ROLRollins, Inc. | 12,832 | $753K | 0.13% | |
| 63 | ULTAUlta Beauty Inc | 1,366 | $746K | 0.13% | |
| 64 | IWMiShares Russell 2000 ETF | 2,997 | $725K | 0.13% | |
| 65 | RLRalph Lauren Corp - Ordinary Shares - Class A | 2,310 | $724K | 0.13% | |
| 66 | OEFBlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 2,173 | $723K | 0.13% | |
| 67 | NOCNorthrop Grumman Corp. | 1,171 | $713K | 0.13% | |
| 68 | IWViShares Russell 3000 ETF | 1,877 | $711K | 0.13% | |
| 69 | IWBiShares Russell 1000 ETF | 1,939 | $708K | 0.12% | |
| 70 | VTIVanguard Total Stock Market ETF | 2,158 | $708K | 0.12% | |
| 71 | DONSPDR Dow Jones Industrial Average ETF | 1,501 | $696K | 0.12% | |
| 72 | OUSAOSI ETF Trust - OwShares U.S. Quality Dividend ETF | 12,105 | $684K | 0.12% | |
| 73 | CIENCIENA Corp. | 4,497 | $655K | 0.12% | |
| 74 | RCLRoyal Caribbean Group | 2,017 | $652K | 0.11% | |
| 75 | LHXL3Harris Technologies Inc | 2,003 | $611K | 0.11% | |
| 76 | MOSMosaic Company | 17,470 | $605K | 0.11% | |
| 77 | TELTE Connectivity Ltd - Registered Shares | 2,760 | $605K | 0.11% | |
| 78 | DWDMorgan Stanley | 3,797 | $603K | 0.11% | |
| 79 | ABGCencora Inc. | 1,892 | $591K | 0.10% | |
| 80 | SCHWCharles Schwab Corp. | 6,096 | $581K | 0.10% | |
| 81 | DTEDTE Energy Co. | 4,102 | $580K | 0.10% | |
| 82 | RSGRepublic Services, Inc. | 2,459 | $564K | 0.10% | |
| 83 | ROKRockwell Automation Inc | 1,594 | $557K | 0.10% | |
| 84 | CCLCarnival Corp. - Ordinary Shares (Paired Stock) | 19,251 | $556K | 0.10% | |
| 85 | CBRECBRE Group Inc - Ordinary Shares - Class A | 3,517 | $554K | 0.10% | |
| 86 | LYVLive Nation Entertainment Inc | 3,392 | $554K | 0.10% | |
| 87 | RMEResmed Inc. | 2,022 | $553K | 0.10% | |
| 88 | KRKroger Co. | 8,171 | $550K | 0.10% | |
| 89 | EBAEBay Inc. | 5,503 | $500K | 0.09% | |
| 90 | CVSCVS Health Corp | 6,464 | $487K | 0.09% | |
| 91 | PODDInsulet Corporation | 1,575 | $486K | 0.09% | |
| 92 | LNGCheniere Energy Inc. | 2,003 | $470K | 0.08% | |
| 93 | BACBank Of America Corp. | 8,862 | $457K | 0.08% | |
| 94 | MAMastercard Incorporated - Ordinary Shares - Class A | 805 | $457K | 0.08% | |
| 95 | LINLinde Plc. | 936 | $444K | 0.08% | |
| 96 | DUKDuke Energy Corp. | 3,430 | $424K | 0.07% | |
| 97 | MRSHMarsh & McLennan Cos., Inc. | 1,943 | $391K | 0.07% | |
| 98 | OGIGOSI ETF Trust - O`Shares Global Internet Giants ETF | 6,208 | $356K | 0.06% | |
| 99 | VRSKVerisk Analytics Inc | 1,403 | $352K | 0.06% | |
| 100 | OUSMOSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 7,578 | $339K | 0.06% |
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