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 |
|---|---|---|---|---|---|
| 101 | OEFAOSI ETF Trust - OShares Europe Quality Dividend ETF | 10,106 | $334K | 0.06% | |
| 102 | PORPortland General Electric Co | 7,492 | $329K | 0.06% | |
| 103 | WCNWaste Connections Inc | 1,758 | $309K | 0.05% | |
| 104 | 07WAMr. Cooper Group Inc | 1,460 | $307K | 0.05% | |
| 105 | WMWaste Management, Inc. | 1,374 | $303K | 0.05% | |
| 106 | XLKTechnology Select Sector SPDR | 1,074 | $302K | 0.05% | |
| 107 | VOXVanguard Communication Services ETF | 1,605 | $301K | 0.05% | |
| 108 | XLYConsumer Discretionary Select Sector SPDR | 1,259 | $301K | 0.05% | |
| 109 | GWWW.W. Grainger Inc. | 314 | $299K | 0.05% | |
| 110 | XLFFinancial Select Sector SPDR | 5,557 | $299K | 0.05% | |
| 111 | XELXcel Energy, Inc. | 3,625 | $292K | 0.05% | |
| 112 | XLEEnergy Select Sector SPDR | 3,260 | $291K | 0.05% | |
| 113 | XLBMaterials Select Sector SPDR | 3,247 | $290K | 0.05% | |
| 114 | VNQVanguard Real Estate Index Fund ETF | 3,164 | $289K | 0.05% | |
| 115 | XLIIndustrial Select Sector SPDR | 1,872 | $288K | 0.05% | |
| 116 | XLUUtilities Select Sector SPDR | 3,279 | $285K | 0.05% | |
| 117 | AUAngloGold Ashanti Plc. | 4,014 | $282K | 0.05% | |
| 118 | XLFIConsumer Staples Select Sector SPDR | 3,551 | $278K | 0.05% | |
| 119 | HALOHalozyme Therapeutics Inc. | 3,632 | $266K | 0.05% | |
| 120 | TJXTJX Companies, Inc. | 1,841 | $266K | 0.05% | |
| 121 | CMECME Group Inc - Ordinary Shares - Class A | 967 | $261K | 0.05% | |
| 122 | TIGOMillicom International Cellular S.A. | 5,374 | $260K | 0.05% | |
| 123 | WWDWoodward Inc | 1,030 | $260K | 0.05% | |
| 124 | RPRXRoyalty Pharma plc - Ordinary Shares - Class A | 7,321 | $258K | 0.05% | |
| 125 | NFGNational Fuel Gas Co. | 2,745 | $253K | 0.04% | |
| 126 | LITELumentum Holdings Inc | 1,551 | $252K | 0.04% | |
| 127 | MCDMcDonald`s Corp | 812 | $246K | 0.04% | |
| 128 | TPDSomnigroup Intl Inc | 2,874 | $242K | 0.04% | |
| 129 | APGAPi Group Corporation | 6,868 | $236K | 0.04% | |
| 130 | ADPAutomatic Data Processing Inc. | 800 | $234K | 0.04% | |
| 131 | ULUnilever plc - ADR | 3,964 | $234K | 0.04% | |
| 132 | BRBroadridge Financial Solutions, Inc. | 979 | $233K | 0.04% | |
| 133 | LOWLowe`s Cos., Inc. | 896 | $225K | 0.04% | |
| 134 | ALSAllstate Corp (The) | 1,044 | $224K | 0.04% | |
| 135 | DOXAmdocs Ltd | 2,653 | $217K | 0.04% | |
| 136 | ROKURoku Inc - Ordinary Shares - Class A | 2,127 | $212K | 0.04% | |
| 137 | MSCIMSCI Inc | 368 | $208K | 0.04% | |
| 138 | FIVEFive Below Inc | 1,350 | $208K | 0.04% | |
| 139 | ELANElanco Animal Health Inc | 10,088 | $203K | 0.04% | |
| 140 | FASTFastenal Co. | 3,974 | $194K | 0.03% | |
| 141 | AVYAvery Dennison Corp. | 1,194 | $193K | 0.03% | |
| 142 | SYYSysco Corp. | 2,349 | $193K | 0.03% | |
| 143 | CSXCSX Corp. | 5,463 | $193K | 0.03% | |
| 144 | CWCurtiss-Wright Corp. | 346 | $187K | 0.03% | |
| 145 | AIZAssurant Inc | 866 | $187K | 0.03% | |
| 146 | MSFTMicrosoft Corporation | 362 | $187K | 0.03% | |
| 147 | CATCaterpillar Inc. | 387 | $184K | 0.03% | |
| 148 | HSTHost Hotels & Resorts Inc | 10,862 | $184K | 0.03% | |
| 149 | IBMInternational Business Machines Corp. | 652 | $183K | 0.03% | |
| 150 | ADTADT Inc | 20,938 | $182K | 0.03% | |
| 151 | CAHCardinal Health, Inc. | 1,150 | $180K | 0.03% | |
| 152 | AMGAffiliated Managers Group Inc. | 748 | $178K | 0.03% | |
| 153 | AWIArmstrong World Industries Inc. | 891 | $174K | 0.03% | |
| 154 | TAPMolson Coors Beverage Company - Ordinary Shares - Class B | 3,798 | $171K | 0.03% | |
| 155 | VICIVICI Properties Inc | 5,267 | $171K | 0.03% | |
| 156 | SPGIS&P Global Inc | 348 | $169K | 0.03% | |
| 157 | RBARB Global Inc | 1,555 | $168K | 0.03% | |
| 158 | TSNTyson Foods, Inc. - Ordinary Shares - Class A | 3,034 | $164K | 0.03% | |
| 159 | ECLEcolab, Inc. | 602 | $164K | 0.03% | |
| 160 | GDGeneral Dynamics Corp. | 474 | $161K | 0.03% | |
| 161 | T7DTransdigm Group Incorporated | 122 | $160K | 0.03% | |
| 162 | PNRPentair plc | 1,436 | $159K | 0.03% | |
| 163 | CINFCincinnati Financial Corp. | 1,009 | $159K | 0.03% | |
| 164 | NUENucor Corp. | 1,171 | $158K | 0.03% | |
| 165 | EMREmerson Electric Co. | 1,179 | $154K | 0.03% | |
| 166 | WSTWest Pharmaceutical Services, Inc. | 588 | $154K | 0.03% | |
| 167 | CITCintas Corporation | 743 | $152K | 0.03% | |
| 168 | KTOSKratos Defense & Security Solutions Inc | 1,660 | $151K | 0.03% | |
| 169 | BDXBecton Dickinson & Co. | 797 | $149K | 0.03% | |
| 170 | CBChubb Limited | 516 | $145K | 0.03% | |
| 171 | TTMITTM Technologies Inc | 2,445 | $140K | 0.02% | |
| 172 | NDSNNordson Corp. | 610 | $138K | 0.02% | |
| 173 | ATROAstronics Corp. | 3,047 | $138K | 0.02% | |
| 174 | ILFBlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 4,679 | $135K | 0.02% | |
| 175 | EYENational Vision Holdings Inc | 4,629 | $135K | 0.02% | |
| 176 | VWOVanguard FTSE Emerging Markets ETF | 2,473 | $133K | 0.02% | |
| 177 | EWJiShares MSCI Japan ETF | 1,670 | $133K | 0.02% | |
| 178 | SSRMSSR Mining Inc | 5,451 | $133K | 0.02% | |
| 179 | EWHiShares MSCI Hong Kong ETF | 6,147 | $132K | 0.02% | |
| 180 | OPRXOptimizeRx Corp | 6,409 | $131K | 0.02% | |
| 181 | ABTAbbott Laboratories | 971 | $130K | 0.02% | |
| 182 | WMTWalmart Inc | 1,260 | $129K | 0.02% | |
| 183 | EPPBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 2,515 | $129K | 0.02% | |
| 184 | IDIInterdigital Inc | 371 | $128K | 0.02% | |
| 185 | DOVDover Corp. | 743 | $123K | 0.02% | |
| 186 | PSMTPricesmart Inc. | 987 | $119K | 0.02% | |
| 187 | FCFSFirstCash Holdings Inc | 725 | $114K | 0.02% | |
| 188 | OSISOSI Systems, Inc. | 450 | $112K | 0.02% | |
| 189 | TRSTrimas Corporation | 2,876 | $111K | 0.02% | |
| 190 | CDECoeur Mining Inc | 5,882 | $110K | 0.02% | |
| 191 | ALNTAllient Inc | 2,437 | $109K | 0.02% | |
| 192 | SNEXStoneX Group Inc | 1,079 | $108K | 0.02% | |
| 193 | AUPHAurinia Pharmaceuticals Inc | 9,662 | $106K | 0.02% | |
| 194 | AEPAmerican Electric Power Company Inc. | 935 | $105K | 0.02% | |
| 195 | BFCBank First Corp | 851 | $103K | 0.02% | |
| 196 | CCBCoastal Financial Corp | 944 | $102K | 0.02% | |
| 197 | ACMAECOM | 768 | $100K | 0.02% | |
| 198 | PGNYProgyny Inc | 4,670 | $100K | 0.02% | |
| 199 | OGEOge Energy Corp. | 2,166 | $100K | 0.02% | |
| 200 | DDominion Energy Inc | 1,604 | $98K | 0.02% |