CIK 1633716
USA FINANCIAL FORMULAS
Institutional 13F holdings & portfolio
Holdings
414
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 414
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 119K | $1M+ | SH |
| EEM | iShares MSCI Emerging Markets ETF | 1.2M | $1M+ | SH |
| QQQ | Invesco QQQ Trust ETF | 106K | $1M+ | SH |
| IVW | iShares S&P 500 Growth ETF | 524K | $1M+ | SH |
| SPY | SPDR S&P 500 | 95K | $1M+ | SH |
| EFA | iShares MSCI EAFE ETF | 670K | $1M+ | SH |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 233K | $1M+ | SH |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 81K | $1M+ | SH |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 121K | $1M+ | SH |
| SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 117K | $1M+ | SH |
| IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 81K | $1M+ | SH |
| IYW | iShares U.S. Technology ETF | 13K | $1M+ | SH |
| IYH | iShares U.S. Healthcare ETF | 39K | $1M+ | SH |
| IDU | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 23K | $1M+ | SH |
| MU | Micron Technology Inc. | 7K | $1M+ | SH |
| ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 69K | $1M+ | SH |
| JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 70K | $1M+ | SH |
| JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 74K | $1M+ | SH |
| OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 73K | $1M+ | SH |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 6K | $1M+ | SH |
| MNST | Monster Beverage Corp. | 24K | $1M+ | SH |
| LRCX | Lam Research Corp. | 11K | $1M+ | SH |
| AEP | American Electric Power Company Inc. | 15K | $1M+ | SH |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 5K | $1M+ | SH |
| XEL | Xcel Energy, Inc. | 21K | $1M+ | SH |
| AMD | Advanced Micro Devices Inc. | 7K | $1M+ | SH |
| AVGO | Broadcom Inc | 4K | $1M+ | SH |
| IDXX | Idexx Laboratories, Inc. | 2K | $1M+ | SH |
| GILD | Gilead Sciences, Inc. | 9K | $1M+ | SH |
| CSCO | Cisco Systems, Inc. | 14K | $1M+ | SH |
| RTX | RTX Corp | 6K | $1M+ | SH |
| CSX | CSX Corp. | 26K | $500K+ | SH |
| JNJ | Johnson & Johnson | 4K | $500K+ | SH |
| AZN | Astrazeneca plc - ADR | 10K | $500K+ | SH |
| ADI | Analog Devices Inc. | 3K | $500K+ | SH |
| FE | Firstenergy Corp. | 20K | $500K+ | SH |
| JCI | Johnson Controls International plc - Registered Shares | 8K | $500K+ | SH |
| EXC | Exelon Corp. | 20K | $500K+ | SH |
| BK | Bank Of New York Mellon Corp | 8K | $500K+ | SH |
| EW | Edwards Lifesciences Corp | 10K | $500K+ | SH |
| KEYS | Keysight Technologies Inc | 4K | $500K+ | SH |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | 18K | $500K+ | SH |
| C | Citigroup Inc | 7K | $500K+ | SH |
| GM | General Motors Company | 10K | $500K+ | SH |
| MPC | Marathon Petroleum Corp | 5K | $500K+ | SH |
| GD | General Dynamics Corp. | 2K | $500K+ | SH |
| NEM | Newmont Corp | 8K | $500K+ | SH |
| DDOG | Datadog Inc - Ordinary Shares - Class A | 6K | $500K+ | SH |
| CAT | Caterpillar Inc. | 1K | $500K+ | SH |
| WDC | Western Digital Corp. | 4K | $500K+ | SH |