Bristlecone Advisors, LLC current holdings: USA ETF
Bristlecone Advisors, LLC reported $0.63 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 111 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are IVV, SPDW, AGG.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 100,119; Value $67,009,959.
- SPDW: Country of operation —; Class PORTFOLIO DEVLPD; Shares 976,872; Value $41,800,334.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 385,520; Value $38,648,387.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 498,272; Value $32,517,256.
Form 13F-HR as filed (SEC CIK 1671716): quarter ended 2025-09-30, filed 2025-10-24. 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 2025-09-30 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 100,119 | $67,009,959 | 2025-09-30 | 2025-10-24 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 976,872 | $41,800,334 | 2025-09-30 | 2025-10-24 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 385,520 | $38,648,387 | 2025-09-30 | 2025-10-24 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 498,272 | $32,517,256 | 2025-09-30 | 2025-10-24 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 1,226,756 | $32,312,745 | 2025-09-30 | 2025-10-24 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 83,711 | $25,771,324 | 2025-09-30 | 2025-10-24 | |
|---|
SPAB
SPDR SERIES TRUST | | PORTFOLIO AGRGTE | 877,707 | $22,688,716 | 2025-09-30 | 2025-10-24 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 303,262 | $22,553,623 | 2025-09-30 | 2025-10-24 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 77,031 | $21,711,950 | 2025-09-30 | 2025-10-24 | |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 227,025 | $19,757,994 | 2025-09-30 | 2025-10-24 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 163,270 | $19,401,363 | 2025-09-30 | 2025-10-24 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 344,989 | $17,501,292 | 2025-09-30 | 2025-10-24 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 64,155 | $16,313,457 | 2025-09-30 | 2025-10-24 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 23,981 | $15,975,568 | 2025-09-30 | 2025-10-24 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 33,251 | $15,947,682 | 2025-09-30 | 2025-10-24 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 264,824 | $15,868,238 | 2025-09-30 | 2025-10-24 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 163,187 | $15,755,747 | 2025-09-30 | 2025-10-24 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 565,337 | $13,161,043 | 2025-09-30 | 2025-10-24 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 15,558 | $9,340,279 | 2025-09-30 | 2025-10-24 | +20.11% |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 81,587 | $8,526,664 | 2025-09-30 | 2025-10-24 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 156,532 | $8,480,930 | 2025-09-30 | 2025-10-24 | |
|---|
GSST
GOLDMAN SACHS ETF TR | | ULTRA SHORT BOND | 156,676 | $7,943,474 | 2025-09-30 | 2025-10-24 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 24,476 | $7,189,502 | 2025-09-30 | 2025-10-24 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 74,292 | $6,936,685 | 2025-09-30 | 2025-10-24 | |
|---|
GCOR
GOLDMAN SACHS ETF TR | | ACCESS US AGRAT | 156,815 | $6,551,653 | 2025-09-30 | 2025-10-24 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 113,306 | $5,695,870 | 2025-09-30 | 2025-10-24 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 19,213 | $5,208,998 | 2025-09-30 | 2025-10-24 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 23,560 | $4,930,169 | 2025-09-30 | 2025-10-24 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 103,638 | $4,851,286 | 2025-09-30 | 2025-10-24 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 87,473 | $4,379,774 | 2025-09-30 | 2025-10-24 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,739 | $4,126,932 | 2025-09-30 | 2025-10-24 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 32,398 | $3,911,110 | 2025-09-30 | 2025-10-24 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 6,524 | $3,888,359 | 2025-09-30 | 2025-10-24 | |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 41,199 | $3,885,474 | 2025-09-30 | 2025-10-24 | |
|---|
MBB
ISHARES TR | | MBS ETF | 40,475 | $3,851,175 | 2025-09-30 | 2025-10-24 | |
|---|
DBND
DOUBLELINE ETF TRUST | | OPPORTUNISTIC CO | 74,663 | $3,474,070 | 2025-09-30 | 2025-10-24 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 4,636 | $3,461,343 | 2025-09-30 | 2025-10-24 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 109,703 | $3,251,607 | 2025-09-30 | 2025-10-24 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 54,021 | $3,084,600 | 2025-09-30 | 2025-10-24 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 15,514 | $3,017,557 | 2025-09-30 | 2025-10-24 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 45,404 | $2,993,044 | 2025-09-30 | 2025-10-24 | |
|---|
GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 55,139 | $2,574,435 | 2025-09-30 | 2025-10-24 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 34,533 | $2,536,766 | 2025-09-30 | 2025-10-24 | |
|---|
MDYG
SPDR SERIES TRUST | | S&P 400 MDCP GRW | 27,139 | $2,484,843 | 2025-09-30 | 2025-10-24 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 73,325 | $2,339,805 | 2025-09-30 | 2025-10-24 | |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 45,417 | $2,318,084 | 2025-09-30 | 2025-10-24 | |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 36,904 | $2,041,905 | 2025-09-30 | 2025-10-24 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 13,651 | $1,924,164 | 2025-09-30 | 2025-10-24 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 23,899 | $1,900,210 | 2025-09-30 | 2025-10-24 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,883 | $1,665,411 | 2025-09-30 | 2025-10-24 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 7,950 | $1,641,755 | 2025-09-30 | 2025-10-24 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 15,623 | $1,565,428 | 2025-09-30 | 2025-10-24 | |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 12,703 | $1,279,193 | 2025-09-30 | 2025-10-24 | |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 12,204 | $1,223,207 | 2025-09-30 | 2025-10-24 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 4,996 | $1,197,242 | 2025-09-30 | 2025-10-24 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 21,774 | $1,138,787 | 2025-09-30 | 2025-10-24 | |
|---|
GQRE
FLEXSHARES TR | | GLB QLT R/E IDX | 18,455 | $1,125,010 | 2025-09-30 | 2025-10-24 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 37,964 | $1,059,195 | 2025-09-30 | 2025-10-24 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 12,079 | $1,054,618 | 2025-09-30 | 2025-10-24 | |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 20,699 | $1,050,475 | 2025-09-30 | 2025-10-24 | |
|---|
SPMB
SPDR SERIES TRUST | | PORT MTG BK ETF | 44,967 | $1,009,060 | 2025-09-30 | 2025-10-24 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 7,109 | $989,360 | 2025-09-30 | 2025-10-24 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,984 | $979,262 | 2025-09-30 | 2025-10-24 | |
|---|
PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 9,602 | $938,029 | 2025-09-30 | 2025-10-24 | |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 17,287 | $902,728 | 2025-09-30 | 2025-10-24 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 15,704 | $895,757 | 2025-09-30 | 2025-10-24 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 36,600 | $846,192 | 2025-09-30 | 2025-10-24 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,764 | $826,276 | 2025-09-30 | 2025-10-24 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,386 | $817,881 | 2025-09-30 | 2025-10-24 | |
|---|
BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 16,046 | $812,409 | 2025-09-30 | 2025-10-24 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 12,250 | $796,250 | 2025-09-30 | 2025-10-24 | |
|---|
VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 7,800 | $742,716 | 2025-09-30 | 2025-10-24 | |
|---|
WORLD GOLD TR
CUSIP 98149E307 | | SPDR GLD MINIS | 9,000 | $688,050 | 2025-09-30 | 2025-10-24 | |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 13,694 | $682,373 | 2025-09-30 | 2025-10-24 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 3,078 | $664,304 | 2025-09-30 | 2025-10-24 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 6,206 | $660,877 | 2025-09-30 | 2025-10-24 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 4,515 | $657,610 | 2025-09-30 | 2025-10-24 | |
|---|
BNDW
VANGUARD SCOTTSDALE FDS | | TOTAL WLD BD ETF | 9,068 | $631,711 | 2025-09-30 | 2025-10-24 | |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 3,756 | $618,013 | 2025-09-30 | 2025-10-24 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 12,583 | $590,898 | 2025-09-30 | 2025-10-24 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,865 | $583,286 | 2025-09-30 | 2025-10-24 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 16,915 | $533,330 | 2025-09-30 | 2025-10-24 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 5,134 | $498,409 | 2025-09-30 | 2025-10-24 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 5,560 | $498,288 | 2025-09-30 | 2025-10-24 | |
|---|
VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 2,426 | $483,915 | 2025-09-30 | 2025-10-24 | |
|---|
SHM
SPDR SERIES TRUST | | NUVEEN ICE SHORT | 8,689 | $418,984 | 2025-09-30 | 2025-10-24 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 8,425 | $416,701 | 2025-09-30 | 2025-10-24 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,707 | $407,278 | 2025-09-30 | 2025-10-24 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 4,786 | $402,527 | 2025-09-30 | 2025-10-24 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 4,444 | $397,069 | 2025-09-30 | 2025-10-24 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 3,287 | $374,324 | 2025-09-30 | 2025-10-24 | |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 3,476 | $354,292 | 2025-09-30 | 2025-10-24 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 2,411 | $343,690 | 2025-09-30 | 2025-10-24 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 930 | $339,875 | 2025-09-30 | 2025-10-24 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 4,125 | $329,712 | 2025-09-30 | 2025-10-24 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 5,450 | $320,024 | 2025-09-30 | 2025-10-24 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 2,544 | $301,312 | 2025-09-30 | 2025-10-24 | |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 12,969 | $299,322 | 2025-09-30 | 2025-10-24 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 5,125 | $294,534 | 2025-09-30 | 2025-10-24 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 5,000 | $293,600 | 2025-09-30 | 2025-10-24 | |
|---|
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