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Alpha Cubed Investments, LLC Current Holdings: USA ETF

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Alpha Cubed Investments, LLC current holdings: USA ETF

Alpha Cubed Investments, LLC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 91 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are LQD, BOND, VXUS.

  • LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 225,865; Value $24,888,085.
  • BOND: Country of operation —; Class ACTIVE BD ETF; Shares 239,469; Value $22,289,798.
  • VXUS: Country of operation —; Class VG TL INTL STK F; Shares 276,853; Value $20,885,765.
  • VCIT: Country of operation —; Class INT-TERM CORP; Shares 222,225; Value $18,611,317.

Form 13F-HR as filed (SEC CIK 1580830): quarter ended 2025-12-31, filed 2026-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
LQD
ISHARES TR		IBOXX INV CP ETF225,865$24,888,0852025-12-312026-02-03
BOND
PIMCO ETF TR		ACTIVE BD ETF239,469$22,289,7982025-12-312026-02-03
VXUS
VANGUARD STAR FDS		VG TL INTL STK F276,853$20,885,7652025-12-312026-02-03
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP222,225$18,611,3172025-12-312026-02-03
QQQ
INVESCO QQQ TR		UNIT SER 121,196$13,021,0422025-12-312026-02-03+17.39%
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS15,183$9,521,4172025-12-312026-02-03
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF39,650$8,714,3292025-12-312026-02-03
SPY
SPDR S&P 500 ETF TR		TR UNIT6,760$4,609,4472025-12-312026-02-03
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ164,993$4,525,7612025-12-312026-02-03
VB
VANGUARD INDEX FDS		SMALL CP ETF15,607$4,025,7082025-12-312026-02-03
MGK
VANGUARD WORLD FD		MEGA GRWTH IND9,626$3,973,3242025-12-312026-02-03
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD48,915$3,899,9712025-12-312026-02-03
TOTL
SSGA ACTIVE ETF TR		STATE STREET DOU90,132$3,627,8172025-12-312026-02-03
MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF23,242$3,280,8412025-12-312026-02-03
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD21,661$3,108,8352025-12-312026-02-03
IVV
ISHARES TR		CORE S&P500 ETF4,197$2,874,7072025-12-312026-02-03
VTI
VANGUARD INDEX FDS		TOTAL STK MKT8,305$2,784,3232025-12-312026-02-03
SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY32,090$2,408,3652025-12-312026-02-03
IWB
ISHARES TR		RUS 1000 ETF6,324$2,361,8212025-12-312026-02-03
FLOT
ISHARES TR		FLTG RATE NT ETF44,410$2,258,7102025-12-312026-02-03
XLV
SELECT SECTOR SPDR TR		STATE STREET HEA13,278$2,055,4342025-12-312026-02-03
IVW
ISHARES TR		S&P 500 GRWT ETF16,305$2,009,7532025-12-312026-02-03
VTV
VANGUARD INDEX FDS		VALUE ETF9,954$1,901,0662025-12-312026-02-03
VUG
VANGUARD INDEX FDS		GROWTH ETF3,186$1,554,3262025-12-312026-02-03
AGG
ISHARES TR		CORE US AGGBD ET14,918$1,490,0082025-12-312026-02-03
NAZ
NUVEEN ARIZONA QLTY MUN INC		COM119,300$1,417,2862025-12-312026-02-03
XLK
SELECT SECTOR SPDR TR		STATE STREET TEC9,639$1,387,7322025-12-312026-02-03
VO
VANGUARD INDEX FDS		MID CAP ETF4,727$1,371,9322025-12-312026-02-03
XLRE
SELECT SECTOR SPDR TR		STATE STREET REA33,709$1,360,1582025-12-312026-02-03
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT7,033$1,347,1802025-12-312026-02-03
XLU
SELECT SECTOR SPDR TR		STATE STREET UTI29,726$1,269,0212025-12-312026-02-03
XLE
SELECT SECTOR SPDR TR		STATE STREET ENE25,962$1,160,7412025-12-312026-02-03
EFA
ISHARES TR		MSCI EAFE ETF11,446$1,099,1592025-12-312026-02-03
VGT
VANGUARD WORLD FD		INF TECH ETF1,301$981,0112025-12-312026-02-03
SDY
SPDR SERIES TRUST		STATE STREET SPD6,583$916,0942025-12-312026-02-03
IYZ
ISHARES TR		US TELECOM ETF26,797$908,4182025-12-312026-02-03
ANGL
VANECK ETF TRUST		FALLEN ANGEL HG29,974$880,1872025-12-312026-02-03
IWF
ISHARES TR		RUS 1000 GRW ETF1,818$860,4662025-12-312026-02-03
SPYG
SPDR SERIES TRUST		STATE STREET SPD7,762$828,2052025-12-312026-02-03
QUAL
ISHARES TR		MSCI USA QLT FCT3,874$769,4542025-12-312026-02-03
MINT
PIMCO ETF TR		ENHAN SHRT MA AC7,576$760,1662025-12-312026-02-03
VCLT
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD9,460$717,5412025-12-312026-02-03
ACWI
ISHARES TR		MSCI ACWI ETF4,807$680,1592025-12-312026-02-03
HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC8,331$669,5982025-12-312026-02-03
TIP
ISHARES TR		TIPS BD ETF5,937$652,5412025-12-312026-02-03
IJH
ISHARES TR		CORE S&P MCP ETF9,365$618,0902025-12-312026-02-03
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF18,869$615,4952025-12-312026-02-03
ESGU
ISHARES TR		ESG AWR MSCI USA3,839$571,9002025-12-312026-02-03
IEMG
ISHARES INC		CORE MSCI EMKT8,359$561,8922025-12-312026-02-03
SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF18,857$558,3592025-12-312026-02-03
XLC
SELECT SECTOR SPDR TR		STATE STREET COM4,562$537,0392025-12-312026-02-03
DIA
SPDR DOW JONES INDL AVERAGE		UT SER 11,104$530,5492025-12-312026-02-03
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT10,428$517,7502025-12-312026-02-03
SOXX
ISHARES TR		ISHARES SEMICDTR1,698$511,3202025-12-312026-02-03
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF1,388$499,8602025-12-312026-02-03
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD9,362$470,8392025-12-312026-02-03
FTSL
FIRST TR EXCHANGE-TRADED FD		SENIOR LN FD10,148$465,5992025-12-312026-02-03
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL10,206$461,3992025-12-312026-02-03
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT7,379$460,9782025-12-312026-02-03
MTUM
ISHARES TR		MSCI USA MMENTM1,743$436,2682025-12-312026-02-03
VV
VANGUARD INDEX FDS		LARGE CAP ETF1,326$417,5232025-12-312026-02-03
VOOV
VANGUARD ADMIRAL FDS INC		500 VAL IDX FD1,983$406,2182025-12-312026-02-03
IJR
ISHARES TR		CORE S&P SCP ETF3,041$365,4262025-12-312026-02-03
ITOT
ISHARES TR		CORE S&P TTL STK2,357$350,4622025-12-312026-02-03
XLY
SELECT SECTOR SPDR TR		STATE STREET CON2,891$345,2142025-12-312026-02-03
PWV
INVESCO EXCHANGE TRADED FD T		LARGE CAP VALUE5,167$343,6942025-12-312026-02-03
IEF
ISHARES TR		7-10 YR TRSY BD3,301$317,4242025-12-312026-02-03
XNTK
SPDR SERIES TRUST		STATE STREET SPD1,124$312,3372025-12-312026-02-03
IDV
ISHARES TR		INTL SEL DIV ETF7,480$295,0722025-12-312026-02-03
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS4,960$291,3012025-12-312026-02-03
IEFA
ISHARES TR		CORE MSCI EAFE3,229$288,8662025-12-312026-02-03
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE6,132$285,7092025-12-312026-02-03
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF10,152$273,1902025-12-312026-02-03
NEAR
ISHARES U S ETF TR		SHORT DURATION B5,135$262,3992025-12-312026-02-03
IWD
ISHARES TR		RUS 1000 VAL ETF1,241$261,0322025-12-312026-02-03
VPU
VANGUARD WORLD FD		UTILITIES ETF1,325$245,1782025-12-312026-02-03
NOBL
PROSHARES TR		S&P 500 DV ARIST2,315$240,9222025-12-312026-02-03
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF9,135$239,6172025-12-312026-02-03
NMT
NUVEEN MASSACHUSETS QLT MUN		COM21,011$238,0552025-12-312026-02-03
AMLP
ALPS ETF TR		ALERIAN MLP4,757$223,6512025-12-312026-02-03
ETHA
ISHARES ETHEREUM TR		United StatesSHS9,858$221,1152025-12-312026-02-03
PML
PIMCO MUN INCOME FD II		COM29,201$220,1782025-12-312026-02-03
XLF
SELECT SECTOR SPDR TR		STATE STREET FIN3,872$212,0882025-12-312026-02-03
SPSM
SPDR SERIES TRUST		STATE STREET SPD4,489$210,3552025-12-312026-02-03
SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD2,548$204,4242025-12-312026-02-03
MGC
VANGUARD WORLD FD		MEGA CAP INDEX813$204,2652025-12-312026-02-03
CHI
CALAMOS CONV OPPORTUNITIES &		SH BEN INT16,808$176,1482025-12-312026-02-03
JPC
NUVEEN PFD & INCOME OPPORTUN		COM16,109$130,6442025-12-312026-02-03
PHK
PIMCO HIGH INCOME FD		COM SHS21,019$102,1512025-12-312026-02-03
DHY
CREDIT SUISSE HIGH YIELD CRE		SH BEN INT35,000$70,0002025-12-312026-02-03
RCS
PIMCO STRATEGIC INCOME FD		COM12,000$66,8402025-12-312026-02-03

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