USA FINANCIAL FORMULAS Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$549.6M
Holdings
414
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 | 118,799 | $81.4M | 14.80% | |
| 2 | EEMiShares MSCI Emerging Markets ETF | 1,195,549 | $65.4M | 11.90% | |
| 3 | NDQInvesco QQQ Trust ETF | 106,196 | $65.2M | 11.87% | |
| 4 | IVWiShares S&P 500 Growth ETF | 524,309 | $64.6M | 11.76% | |
| 5 | SPYSPDR S&P 500 | 94,596 | $64.5M | 11.74% | |
| 6 | EFAiShares MSCI EAFE ETF | 670,448 | $64.4M | 11.71% | |
| 7 | LQDiShares iBoxx USD Inv Grade Corp Bond ETF | 233,460 | $25.7M | 4.68% | |
| 8 | HYGiShares iBoxx USD High Yield Corp Bond ETF | 81,181 | $6.5M | 1.19% | |
| 9 | SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 121,073 | $4.2M | 0.76% | |
| 10 | SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 116,963 | $4.1M | 0.74% | |
| 11 | IYZBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 80,884 | $2.7M | 0.50% | |
| 12 | IYWiShares U.S. Technology ETF | 13,126 | $2.6M | 0.48% | |
| 13 | IYHiShares U.S. Healthcare ETF | 39,109 | $2.5M | 0.46% | |
| 14 | IDUBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 23,319 | $2.5M | 0.46% | |
| 15 | MUMicron Technology Inc. | 7,417 | $2.1M | 0.38% | |
| 16 | AIOOAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 68,867 | $2.1M | 0.38% | |
| 17 | JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 69,897 | $2.1M | 0.38% | |
| 18 | JANUALLIANZIM US BUFFERED 15 UNCAPPED JAN | 73,761 | $2.1M | 0.38% | |
| 19 | OCTUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 72,839 | $2.1M | 0.38% | |
| 20 | GOOGAlphabet Inc - Ordinary Shares - Class C | 6,026 | $1.9M | 0.34% | |
| 21 | MNSTMonster Beverage Corp. | 24,169 | $1.9M | 0.34% | |
| 22 | LRCXLam Research Corp. | 10,539 | $1.8M | 0.33% | |
| 23 | AEPAmerican Electric Power Company Inc. | 14,788 | $1.7M | 0.31% | |
| 24 | GOOGLAlphabet Inc - Ordinary Shares - Class A | 5,060 | $1.6M | 0.29% | |
| 25 | XELXcel Energy, Inc. | 21,435 | $1.6M | 0.29% | |
| 26 | AMDAdvanced Micro Devices Inc. | 7,138 | $1.5M | 0.28% | |
| 27 | AVGOBroadcom Inc | 4,072 | $1.4M | 0.26% | |
| 28 | IDXXIdexx Laboratories, Inc. | 2,077 | $1.4M | 0.26% | |
| 29 | GILDGilead Sciences, Inc. | 9,045 | $1.1M | 0.20% | |
| 30 | CSCOCisco Systems, Inc. | 13,989 | $1.1M | 0.20% | |
| 31 | RTXRTX Corp | 5,686 | $1.0M | 0.19% | |
| 32 | CSXCSX Corp. | 26,373 | $956K | 0.17% | |
| 33 | JNJJohnson & Johnson | 4,476 | $926K | 0.17% | |
| 34 | AZNAstrazeneca plc - ADR | 10,063 | $925K | 0.17% | |
| 35 | ADIAnalog Devices Inc. | 3,358 | $910K | 0.17% | |
| 36 | FEFirstenergy Corp. | 20,246 | $906K | 0.16% | |
| 37 | JCIJohnson Controls International plc - Registered Shares | 7,508 | $899K | 0.16% | |
| 38 | PEOExelon Corp. | 20,184 | $879K | 0.16% | |
| 39 | BKBank Of New York Mellon Corp | 7,501 | $870K | 0.16% | |
| 40 | EWEdwards Lifesciences Corp | 10,014 | $853K | 0.16% | |
| 41 | KEYSKeysight Technologies Inc | 4,097 | $832K | 0.15% | |
| 42 | BKRBaker Hughes Co - Ordinary Shares - Class A | 18,234 | $830K | 0.15% | |
| 43 | TRVCCitigroup Inc | 6,956 | $811K | 0.15% | |
| 44 | GMGeneral Motors Company | 9,747 | $792K | 0.14% | |
| 45 | MPCMarathon Petroleum Corp | 4,862 | $790K | 0.14% | |
| 46 | GDGeneral Dynamics Corp. | 2,299 | $773K | 0.14% | |
| 47 | NEMNewmont Corp | 7,677 | $766K | 0.14% | |
| 48 | DDOGDatadog Inc - Ordinary Shares - Class A | 5,627 | $765K | 0.14% | |
| 49 | CATCaterpillar Inc. | 1,328 | $760K | 0.14% | |
| 50 | WDCWestern Digital Corp. | 4,273 | $736K | 0.13% | |
| 51 | OUSAOSI ETF Trust - OwShares U.S. Quality Dividend ETF | 12,493 | $720K | 0.13% | |
| 52 | JPMJPMorgan Chase & Co. | 2,226 | $717K | 0.13% | |
| 53 | GSGoldman Sachs Group, Inc. | 794 | $697K | 0.13% | |
| 54 | GEGE Aerospace | 2,253 | $693K | 0.13% | |
| 55 | ULTAUlta Beauty Inc | 1,144 | $692K | 0.13% | |
| 56 | OEFBlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 2,007 | $688K | 0.13% | |
| 57 | IWMiShares Russell 2000 ETF | 2,791 | $687K | 0.12% | |
| 58 | VOOVanguard S&P 500 ETF | 1,088 | $682K | 0.12% | |
| 59 | CHRWC.H. Robinson Worldwide, Inc. | 4,243 | $682K | 0.12% | |
| 60 | DONSPDR Dow Jones Industrial Average ETF | 1,419 | $681K | 0.12% | |
| 61 | IWBiShares Russell 1000 ETF | 1,821 | $680K | 0.12% | |
| 62 | IWViShares Russell 3000 ETF | 1,759 | $680K | 0.12% | |
| 63 | VTIVanguard Total Stock Market ETF | 2,029 | $680K | 0.12% | |
| 64 | FSLRFirst Solar Inc | 2,573 | $672K | 0.12% | |
| 65 | GLWCorning, Inc. | 7,669 | $671K | 0.12% | |
| 66 | APHAmphenol Corp. - Ordinary Shares - Class A | 4,919 | $664K | 0.12% | |
| 67 | SRESempra | 7,511 | $663K | 0.12% | |
| 68 | HWMHowmet Aerospace Inc | 3,163 | $648K | 0.12% | |
| 69 | LDOSLeidos Holdings Inc | 3,588 | $647K | 0.12% | |
| 70 | EVRGEvergy Inc | 8,900 | $645K | 0.12% | |
| 71 | BGBunge Global SA | 7,134 | $635K | 0.12% | |
| 72 | WELLWelltower Inc. | 3,366 | $624K | 0.11% | |
| 73 | PWRQuanta Services, Inc. | 1,441 | $608K | 0.11% | |
| 74 | IUSVBlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | 5,672 | $581K | 0.11% | |
| 75 | VUGVanguard Growth ETF | 1,190 | $580K | 0.11% | |
| 76 | IVZInvesco Ltd | 20,665 | $542K | 0.10% | |
| 77 | SCHWCharles Schwab Corp. | 5,290 | $528K | 0.10% | |
| 78 | LHXL3Harris Technologies Inc | 1,789 | $525K | 0.10% | |
| 79 | DWDMorgan Stanley | 2,956 | $524K | 0.10% | |
| 80 | TERTeradyne, Inc. | 2,670 | $516K | 0.09% | |
| 81 | INCYIncyte Corp. | 5,201 | $513K | 0.09% | |
| 82 | EWJiShares MSCI Japan ETF | 6,267 | $505K | 0.09% | |
| 83 | ROKRockwell Automation Inc | 1,253 | $487K | 0.09% | |
| 84 | TELTE Connectivity Ltd - Registered Shares | 2,144 | $487K | 0.09% | |
| 85 | IEMGiShares Core MSCI Emerging Markets ETF | 7,232 | $486K | 0.09% | |
| 86 | NEENextEra Energy Inc | 5,990 | $480K | 0.09% | |
| 87 | LVSLas Vegas Sands Corp | 7,331 | $477K | 0.09% | |
| 88 | VLOValero Energy Corp. | 2,815 | $458K | 0.08% | |
| 89 | CIENCIENA Corp. | 1,861 | $435K | 0.08% | |
| 90 | RSGRepublic Services, Inc. | 1,978 | $419K | 0.08% | |
| 91 | GSGBlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 15,897 | $366K | 0.07% | |
| 92 | HPEHewlett Packard Enterprise Co | 14,460 | $347K | 0.06% | |
| 93 | OUSMOSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 7,815 | $341K | 0.06% | |
| 94 | OEFAOSI ETF Trust - OShares Europe Quality Dividend ETF | 10,120 | $337K | 0.06% | |
| 95 | OGIGOSI ETF Trust - O`Shares Global Internet Giants ETF | 6,404 | $336K | 0.06% | |
| 96 | MAMastercard Incorporated - Ordinary Shares - Class A | 581 | $331K | 0.06% | |
| 97 | BACBank Of America Corp. | 6,026 | $331K | 0.06% | |
| 98 | LEALear Corp. | 2,831 | $324K | 0.06% | |
| 99 | HASHasbro, Inc. | 3,813 | $312K | 0.06% | |
| 100 | EWUiShares MSCI United Kingdom ETF | 7,079 | $311K | 0.06% |
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