Bristlecone Advisors, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Bristlecone Advisors, LLC opened 10 positions, added to 51, reduced 27, sold out of 70 and left 23 unchanged. The largest increase in value was IVV (+$7,056,656); the largest decrease was VTI (-$10,613,870).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2025-06-30 38,144; Shares 2025-09-30 2,984.
- VGT: Country of operation —; Class INF TECH ETF; Shares 2025-06-30 12,804; Shares 2025-09-30 4,636.
- USFR: Country of operation —; Class FLOATNG RAT TREA; Shares 2025-06-30 168,677; Shares 2025-09-30 113,306.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2025-06-30 1,233,593; Shares 2025-09-30 1,226,756.
Two Form 13F-HR filings compared (SEC CIK 1671716): 2025-06-30 (filed 2025-08-04) and 2025-09-30 (filed 2025-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 38,144 | 2,984 | -35,160 | $11,593,132 | $979,262 | -$10,613,870 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 12,804 | 4,636 | -8,168 | $8,492,524 | $3,461,343 | -$5,031,181 |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 168,677 | 113,306 | -55,371 | $8,486,137 | $5,695,870 | -$2,790,267 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 1,233,593 | 1,226,756 | -6,837 | $30,149,005 | $32,312,745 | +$2,163,740 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 15,652 | 15,558 | -94 | $8,634,014 | $9,340,279 | +$706,265 |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 19,260 | 19,213 | -47 | $4,597,455 | $5,208,998 | +$611,543 |
|---|
SPAB
SPDR SERIES TRUST | | PORTFOLIO AGRGTE | 904,947 | 877,707 | -27,240 | $23,166,647 | $22,688,716 | -$477,931 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 23,718 | 23,560 | -158 | $4,474,205 | $4,930,169 | +$455,964 |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 19,128 | 6,278 | -12,850 | $607,506 | $211,444 | -$396,062 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 24,485 | 24,476 | -9 | $6,851,750 | $7,189,502 | +$337,752 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 9,431 | 6,206 | -3,225 | $985,351 | $660,877 | -$324,474 |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 15,369 | 12,204 | -3,165 | $1,539,206 | $1,223,207 | -$315,999 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 94,276 | 87,473 | -6,803 | $4,622,353 | $4,379,774 | -$242,579 |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 16,453 | 15,623 | -830 | $1,364,448 | $1,565,428 | +$200,980 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 110,106 | 109,703 | -403 | $3,088,462 | $3,251,607 | +$163,145 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 15,631 | 15,514 | -117 | $2,857,644 | $3,017,557 | +$159,913 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 602,267 | 565,337 | -36,930 | $13,310,098 | $13,161,043 | -$149,055 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 56,778 | 54,021 | -2,757 | $3,227,830 | $3,084,600 | -$143,230 |
|---|
BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 18,872 | 16,046 | -2,826 | $901,138 | $812,409 | -$88,729 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 8,126 | 6,883 | -1,243 | $1,753,510 | $1,665,411 | -$88,099 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 14,948 | 13,651 | -1,297 | $1,992,769 | $1,924,164 | -$68,605 |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 17,065 | 15,704 | -1,361 | $951,204 | $895,757 | -$55,447 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 5,767 | 5,134 | -633 | $546,539 | $498,409 | -$48,130 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 22,250 | 21,774 | -476 | $1,115,193 | $1,138,787 | +$23,594 |
|---|
GQRE
FLEXSHARES TR | | GLB QLT R/E IDX | 19,251 | 18,455 | -796 | $1,148,261 | $1,125,010 | -$23,251 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 2,565 | 2,544 | -21 | $281,227 | $301,312 | +$20,085 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 389,736 | 385,520 | -4,216 | $38,661,806 | $38,648,387 | -$13,419 |
|---|
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