CITADEL ADVISORS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q4 2025: Stock DIA; Country of operation United States; Class UT SER 1; Shares before 640,103.
- Q4 2025: Stock SPY; Country of operation United States; Class TR UNIT; Shares before 1,193,614.
- Q4 2025: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 662,345.
- Q4 2025: Stock GDX; Country of operation United States; Class GOLD MINERS ETF; Shares before 147,995.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | DIA
SPDR DOW JONES INDL AVERAGE | United States | UT SER 1 | 640,103 | 4,751,674 | +4,111,571 | $296,841,365 | $2,283,511,974 | +$1,986,670,609 | 2026-02-17 |
|---|
| Q4 2025 | SPY
SPDR S&P 500 ETF TR | United States | TR UNIT | 1,193,614 | 2,162,048 | +968,434 | $795,161,774 | $1,474,343,772 | +$679,181,998 | 2026-02-17 |
|---|
| Q4 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS | 662,345 | 1,700,075 | +1,037,730 | $235,443,777 | $673,756,723 | +$438,312,946 | 2026-02-17 |
|---|
| Q4 2025 | GDX
VANECK ETF TRUST | United States | GOLD MINERS ETF | 147,995 | 3,589,538 | +3,441,543 | $11,306,818 | $307,874,674 | +$296,567,856 | 2026-02-17 |
|---|
| Q4 2025 | IWM
ISHARES TR | United States | RUSSELL 2000 ETF | 479,996 | 968,004 | +488,008 | $116,139,832 | $238,283,865 | +$122,144,033 | 2026-02-17 |
|---|
| Q4 2025 | IBIT
ISHARES BITCOIN TRUST ETF | United States | SHS BEN INT | 1,283,726 | 4,027,132 | +2,743,406 | $83,442,190 | $199,947,104 | +$116,504,914 | 2026-02-17 |
|---|
| Q4 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 917,989 | 2,108,607 | +1,190,618 | $66,802,060 | $171,155,630 | +$104,353,570 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 830,503 | 3,040,955 | +2,210,452 | $28,934,725 | $127,811,339 | +$98,876,614 | 2026-02-17 |
|---|
| Q4 2025 | EWZ
ISHARES INC | United States | MSCI BRAZIL ETF | 118,554 | 2,519,223 | +2,400,669 | $3,675,174 | $80,035,715 | +$76,360,541 | 2026-02-17 |
|---|
| Q4 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 1,357,439 | 4,335,271 | +2,977,832 | $42,772,903 | $97,240,129 | +$54,467,226 | 2026-02-17 |
|---|
| Q4 2025 | EEM
ISHARES TR | United States | MSCI EMG MKT ETF | 3,416,041 | 4,227,402 | +811,361 | $182,416,589 | $231,281,163 | +$48,864,574 | 2026-02-17 |
|---|
| Q4 2025 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL | 15,635 | 1,009,015 | +993,380 | $671,680 | $45,617,568 | +$44,945,888 | 2026-02-17 |
|---|
| Q4 2025 | IYR
ISHARES TR | United States | U.S. REAL ES ETF | 15,029 | 491,507 | +476,478 | $1,459,015 | $46,147,592 | +$44,688,577 | 2026-02-17 |
|---|
| Q4 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF | 326,859 | 689,290 | +362,431 | $26,181,406 | $67,012,774 | +$40,831,368 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R827 | — | 2X LONG NVDA DAI | 79,684 | 508,102 | +428,418 | $7,460,016 | $44,718,057 | +$37,258,041 | 2026-02-17 |
|---|
| Q4 2025 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 4,659 | 383,018 | +378,359 | $433,194 | $36,421,182 | +$35,987,988 | 2026-02-17 |
|---|
| Q4 2025 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF | 26,599 | 1,088,577 | +1,061,978 | $887,609 | $35,650,897 | +$34,763,288 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R206 | United States | PSHS ULTRA QQQ | 52,656 | 568,776 | +516,120 | $7,224,403 | $40,047,518 | +$32,823,115 | 2026-02-17 |
|---|
| Q4 2025 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 124,665 | 804,351 | +679,686 | $5,835,569 | $37,651,670 | +$31,816,101 | 2026-02-17 |
|---|
| Q4 2025 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 337,370 | 721,330 | +383,960 | $22,775,849 | $52,426,264 | +$29,650,415 | 2026-02-17 |
|---|
| Q4 2025 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 52,145 | 300,093 | +247,948 | $5,812,603 | $33,067,248 | +$27,254,645 | 2026-02-17 |
|---|
| Q4 2025 | ARKK
ARK ETF TR | United States | INNOVATION ETF | 248,044 | 590,925 | +342,881 | $21,406,197 | $45,453,951 | +$24,047,754 | 2026-02-17 |
|---|
| Q4 2025 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 47,609 | 406,738 | +359,129 | $2,957,471 | $26,189,860 | +$23,232,389 | 2026-02-17 |
|---|
| Q4 2025 | IVV
ISHARES TR | United States | CORE S&P500 ETF | 45,069 | 74,320 | +29,251 | $30,164,682 | $50,904,741 | +$20,740,059 | 2026-02-17 |
|---|
| Q4 2025 | AVEM
AMERICAN CENTY ETF TR | United States | AVANTIS EMGMKT | 30,324 | 282,322 | +251,998 | $2,277,636 | $21,744,440 | +$19,466,804 | 2026-02-17 |
|---|
| Q4 2025 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 139,689 | 229,742 | +90,053 | $26,499,003 | $44,009,378 | +$17,510,375 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287812 | — | US CONSM STAPLES | 27,429 | 267,854 | +240,425 | $1,875,869 | $17,924,789 | +$16,048,920 | 2026-02-17 |
|---|
| Q4 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER | 103,837 | 266,155 | +162,318 | $7,437,844 | $22,229,266 | +$14,791,422 | 2026-02-17 |
|---|
| Q4 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF | 50,800 | 219,366 | +168,566 | $3,973,068 | $18,490,360 | +$14,517,292 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 6,589 | 214,259 | +207,670 | $438,661 | $14,853,034 | +$14,414,373 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F565 | — | INNOVATION LEAD | 121,408 | 509,991 | +388,583 | $3,932,405 | $16,824,603 | +$12,892,198 | 2026-02-17 |
|---|
| Q4 2025 | EZU
ISHARES INC | United States | MSCI EURZONE ETF | 11,618 | 212,258 | +200,640 | $719,619 | $13,605,738 | +$12,886,119 | 2026-02-17 |
|---|
| Q4 2025 | IBB
ISHARES TR | United States | ISHARES BIOTECH | 47,773 | 111,994 | +64,221 | $6,896,988 | $18,901,227 | +$12,004,239 | 2026-02-17 |
|---|
| Q4 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 55,103 | 200,774 | +145,671 | $3,295,710 | $14,413,565 | +$11,117,855 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G440 | United States | BITCOIN ETF | 103,315 | 1,031,926 | +928,611 | $2,033,239 | $12,548,220 | +$10,514,981 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G729 | — | PARIS ALIGNED CL | 110,631 | 264,237 | +153,606 | $6,965,461 | $17,092,091 | +$10,126,630 | 2026-02-17 |
|---|
| Q4 2025 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 24,017 | 260,078 | +236,061 | $957,798 | $10,788,035 | +$9,830,237 | 2026-02-17 |
|---|
| Q4 2025 | WCMI
FIRST TR EXCHANGE-TRADED FD | United States | WCM INTL EQUITY | 642,246 | 1,195,909 | +553,663 | $10,834,690 | $20,342,412 | +$9,507,722 | 2026-02-17 |
|---|
| Q4 2025 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 21,923 | 123,024 | +101,101 | $1,856,440 | $11,072,160 | +$9,215,720 | 2026-02-17 |
|---|
| Q4 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG | 12,843 | 386,565 | +373,722 | $385,162 | $8,852,339 | +$8,467,177 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 112,329 | 276,723 | +164,394 | $5,669,245 | $13,974,512 | +$8,305,267 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274 | — | SHORT DURA CORE | 27,804 | 194,180 | +166,376 | $1,323,748 | $9,234,618 | +$7,910,870 | 2026-02-17 |
|---|
| Q4 2025 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 5,286 | 82,768 | +77,482 | $532,247 | $8,304,941 | +$7,772,694 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 78,583 | 215,054 | +136,471 | $4,364,500 | $12,105,196 | +$7,740,696 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 65,258 | 229,667 | +164,409 | $2,883,751 | $10,438,365 | +$7,554,614 | 2026-02-17 |
|---|
| Q4 2025 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 10,026 | 86,347 | +76,321 | $699,414 | $7,892,979 | +$7,193,565 | 2026-02-17 |
|---|
| Q4 2025 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 6,776 | 42,389 | +35,613 | $1,317,932 | $8,419,303 | +$7,101,371 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V658 | — | GLOBAL REAL EST | 56,538 | 325,095 | +268,557 | $1,544,053 | $8,589,010 | +$7,044,957 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 266,635 | 418,881 | +152,246 | $11,577,292 | $18,501,974 | +$6,924,682 | 2026-02-17 |
|---|
| Q4 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 6,024 | 31,823 | +25,799 | $1,685,756 | $8,566,115 | +$6,880,359 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286475 | United States | EM MKT SM-CP ETF | 12,804 | 106,248 | +93,444 | $869,520 | $7,169,615 | +$6,300,095 | 2026-02-17 |
|---|
| Q4 2025 | QINT
AMERICAN CENTY ETF TR | United States | QUALITY DIVRSFED | 21,891 | 118,974 | +97,083 | $1,343,015 | $7,639,321 | +$6,296,306 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 17,342 | 134,983 | +117,641 | $882,708 | $6,653,312 | +$5,770,604 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U366 | — | SELF DRIVNG EV | 113,837 | 260,833 | +146,996 | $4,174,403 | $9,892,613 | +$5,718,210 | 2026-02-17 |
|---|
| Q4 2025 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF | 127,261 | 260,789 | +133,528 | $5,313,147 | $10,934,883 | +$5,621,736 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C822 | — | ISHARES ENHANCED | 5,583 | 58,826 | +53,243 | $557,267 | $5,822,892 | +$5,265,625 | 2026-02-17 |
|---|
| Q4 2025 | EDIV
SPDR INDEX SHS FDS | United States | S&P EM MKT DIV | 39,265 | 171,617 | +132,352 | $1,525,445 | $6,718,806 | +$5,193,361 | 2026-02-17 |
|---|
| Q4 2025 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 33,922 | 87,474 | +53,552 | $2,959,016 | $8,135,082 | +$5,176,066 | 2026-02-17 |
|---|
| Q4 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP | 33,664 | 140,092 | +106,428 | $1,579,852 | $6,587,126 | +$5,007,274 | 2026-02-17 |
|---|
| Q4 2025 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF | 136,557 | 209,781 | +73,224 | $8,857,087 | $13,837,155 | +$4,980,068 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 7,803 | 91,923 | +84,120 | $434,705 | $5,211,115 | +$4,776,410 | 2026-02-17 |
|---|
| Q4 2025 | IWN
ISHARES TR | United States | RUS 2000 VAL ETF | 67,038 | 91,272 | +24,234 | $11,852,989 | $16,539,399 | +$4,686,410 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286426 | United States | MSCI EM ASIA ETF | 32,728 | 80,736 | +48,008 | $3,002,794 | $7,590,799 | +$4,588,005 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 16,558 | 59,521 | +42,963 | $1,708,951 | $6,249,705 | +$4,540,754 | 2026-02-17 |
|---|
| Q4 2025 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 13,814 | 72,868 | +59,054 | $961,593 | $5,341,224 | +$4,379,631 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C754 | — | BBB RATED 1 5 YE | 33,082 | 117,502 | +84,420 | $1,710,505 | $6,049,003 | +$4,338,498 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 21,026 | 172,073 | +151,047 | $666,104 | $4,928,171 | +$4,262,067 | 2026-02-17 |
|---|
| Q4 2025 | JEPI
J P MORGAN EXCHANGE TRADED F | United States | EQUITY PREMIUM | 19,943 | 91,393 | +71,450 | $1,138,745 | $5,231,335 | +$4,092,590 | 2026-02-17 |
|---|
| Q4 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 99,731 | 171,716 | +71,985 | $5,191,996 | $9,281,250 | +$4,089,254 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J600 | — | ROUNDHILL GENER | 52,585 | 122,350 | +69,765 | $3,233,978 | $7,213,756 | +$3,979,778 | 2026-02-17 |
|---|
| Q4 2025 | FTXL
FIRST TR EXCHANGE TRADED FD | United States | NASDQ SEMCNDTR | 3,037 | 33,085 | +30,048 | $339,638 | $4,285,656 | +$3,946,018 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R866 | — | INTER MUN BD ACT | 50,261 | 122,343 | +72,082 | $2,627,645 | $6,411,997 | +$3,784,352 | 2026-02-17 |
|---|
| Q4 2025 | XSOE
WISDOMTREE TR | United States | EM EX ST-OWNED | 27,079 | 119,994 | +92,915 | $1,027,377 | $4,682,166 | +$3,654,789 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 22,981 | 106,051 | +83,070 | $1,039,431 | $4,646,094 | +$3,606,663 | 2026-02-17 |
|---|
| Q4 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 92,852 | 197,084 | +104,232 | $5,777,251 | $9,373,315 | +$3,596,064 | 2026-02-17 |
|---|
| Q4 2025 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 7,813 | 85,688 | +77,875 | $353,460 | $3,902,232 | +$3,548,772 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 19,290 | 37,589 | +18,299 | $3,468,535 | $6,920,135 | +$3,451,600 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W307 | United States | US LARGECAP DIVD | 7,629 | 46,574 | +38,945 | $663,952 | $4,102,238 | +$3,438,286 | 2026-02-17 |
|---|
| Q4 2025 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 6,926 | 58,611 | +51,685 | $393,743 | $3,801,509 | +$3,407,766 | 2026-02-17 |
|---|
| Q4 2025 | OIH
VANECK ETF TRUST | United States | OIL SERVICES ETF | 1,632 | 13,204 | +11,572 | $424,173 | $3,760,103 | +$3,335,930 | 2026-02-17 |
|---|
| Q4 2025 | FLBL
FRANKLIN TEMPLETON ETF TR | United States | SENIOR LOAN ETF | 73,796 | 216,871 | +143,075 | $1,772,580 | $5,079,119 | +$3,306,539 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R720 | — | NASDQ ARTFCIAL | 14,697 | 78,017 | +63,320 | $777,324 | $4,046,469 | +$3,269,145 | 2026-02-17 |
|---|
| Q4 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 19,014 | 43,557 | +24,543 | $3,320,035 | $6,434,676 | +$3,114,641 | 2026-02-17 |
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| Q4 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 3,185 | 14,904 | +11,719 | $809,882 | $3,844,487 | +$3,034,605 | 2026-02-17 |
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| Q4 2025 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 1,810 | 23,179 | +21,369 | $252,803 | $3,269,398 | +$3,016,595 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 464288745 | — | GLB CNS DISC ETF | 2,578 | 17,281 | +14,703 | $533,801 | $3,547,098 | +$3,013,297 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 464287697 | — | U.S. UTILITS ETF | 18,907 | 46,028 | +27,121 | $2,096,786 | $4,987,594 | +$2,890,808 | 2026-02-17 |
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| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 27,792 | 160,186 | +132,394 | $592,186 | $3,393,540 | +$2,801,354 | 2026-02-17 |
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| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R710 | — | 2X LONG PLTR | 108,855 | 236,232 | +127,377 | $3,532,345 | $6,314,481 | +$2,782,136 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH | 15,104 | 161,565 | +146,461 | $318,845 | $3,087,507 | +$2,768,662 | 2026-02-17 |
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| Q4 2025 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 56,571 | 102,663 | +46,092 | $3,844,565 | $6,596,098 | +$2,751,533 | 2026-02-17 |
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| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 30,743 | 125,158 | +94,415 | $908,597 | $3,637,442 | +$2,728,845 | 2026-02-17 |
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| Q4 2025 | REM
ISHARES TR | United States | MORTGE REL ETF | 34,273 | 155,332 | +121,059 | $752,978 | $3,445,264 | +$2,692,286 | 2026-02-17 |
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| Q4 2025 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 1,465 | 10,438 | +8,973 | $434,065 | $3,114,490 | +$2,680,425 | 2026-02-17 |
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| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V690 | — | INTERNATIONAL | 72,920 | 131,333 | +58,413 | $2,986,081 | $5,626,962 | +$2,640,881 | 2026-02-17 |
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| Q4 2025 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 44,021 | 164,652 | +120,631 | $956,136 | $3,560,600 | +$2,604,464 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 898,838 | 1,191,504 | +292,666 | $8,637,833 | $11,235,883 | +$2,598,050 | 2026-02-17 |
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| Q4 2025 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 9,815 | 60,064 | +50,249 | $522,943 | $3,108,312 | +$2,585,369 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR
CUSIP 74347X823 | — | ULTRPRO DOW30 | 211,114 | 345,743 | +134,629 | $22,599,754 | $20,021,977 | -$2,577,777 | 2026-02-17 |
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| Q4 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y805 | — | MUNICIPAL HIGH I | 74,283 | 174,435 | +100,152 | $1,878,617 | $4,444,604 | +$2,565,987 | 2026-02-17 |
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