CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced
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.
- Q3 2025: Stock SPDR INDEX SHS FDS; Country of operation —; Class MSCI EAFE FS ETF; Shares before 104,992.
- Q3 2025: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class RAFI DVLPD MRKTS; Shares before 148,570.
- Q3 2025: Stock FNDF; Country of operation United States; Class FUNDAMENTAL INTL; Shares before 90,998.
- Q3 2025: Stock ISHARES TR; Country of operation United States; Class U.S. BAS MTL ETF; Shares before 37,185.
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 |
|---|
| Q3 2025 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 104,992 | 39,674 | -65,318 | $4,972,411 | $1,956,496 | -$3,015,915 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E735 | — | RAFI DVLPD MRKTS | 148,570 | 67,912 | -80,658 | $5,781,914 | $2,791,862 | -$2,990,052 | 2025-11-14 |
|---|
| Q3 2025 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL | 90,998 | 15,635 | -75,363 | $3,641,740 | $671,680 | -$2,970,060 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 37,185 | 15,367 | -21,818 | $5,206,268 | $2,277,543 | -$2,928,725 | 2025-11-14 |
|---|
| Q3 2025 | IQDG
WISDOMTREE TR | United States | INTL QULTY DIV | 97,804 | 24,017 | -73,787 | $3,876,951 | $957,798 | -$2,919,153 | 2025-11-14 |
|---|
| Q3 2025 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV | 77,784 | 23,677 | -54,107 | $4,239,228 | $1,333,962 | -$2,905,266 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 198,362 | 39,497 | -158,865 | $3,949,387 | $1,048,693 | -$2,900,694 | 2025-11-14 |
|---|
| Q3 2025 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 253,277 | 117,375 | -135,902 | $5,425,193 | $2,552,906 | -$2,872,287 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 49,455 | 4,151 | -45,304 | $3,105,774 | $273,426 | -$2,832,348 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR II
CUSIP 74347Y714 | — | ULTRASHORT GOLD | 308,663 | 247,817 | -60,846 | $6,870,838 | $4,123,675 | -$2,747,163 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 97,918 | 37,395 | -60,523 | $4,399,456 | $1,673,426 | -$2,726,030 | 2025-11-14 |
|---|
| Q3 2025 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 166,814 | 44,021 | -122,793 | $3,589,837 | $956,136 | -$2,633,701 | 2025-11-14 |
|---|
| Q3 2025 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 81,438 | 55,714 | -25,724 | $8,199,992 | $5,610,400 | -$2,589,592 | 2025-11-14 |
|---|
| Q3 2025 | SPYD
SPDR SERIES TRUST | United States | PRTFLO S&P500 HI | 74,524 | 13,430 | -61,094 | $3,162,799 | $590,920 | -$2,571,879 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 47,286 | 15,635 | -31,651 | $3,893,529 | $1,328,506 | -$2,565,023 | 2025-11-14 |
|---|
| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C762 | — | BBB RATED 10 | 66,409 | 15,147 | -51,262 | $3,213,970 | $751,097 | -$2,462,873 | 2025-11-14 |
|---|
| Q3 2025 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 113,519 | 58,220 | -55,299 | $5,114,031 | $2,658,907 | -$2,455,124 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W507 | — | SHORT DURATION B | 70,002 | 22,289 | -47,713 | $3,577,102 | $1,142,980 | -$2,434,122 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD WORLD FD
CUSIP 921910691 | — | ESG US CORP BD | 57,902 | 19,541 | -38,361 | $3,670,987 | $1,254,532 | -$2,416,455 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 44,832 | 15,099 | -29,733 | $3,460,134 | $1,082,900 | -$2,377,234 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 184,850 | 45,980 | -138,870 | $3,101,783 | $777,062 | -$2,324,721 | 2025-11-14 |
|---|
| Q3 2025 | BNY MELLON ETF TRUST
CUSIP 09661T859 | — | ULTRA SHORT INCM | 49,652 | 4,109 | -45,543 | $2,476,642 | $205,203 | -$2,271,439 | 2025-11-14 |
|---|
| Q3 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 39,924 | 20,160 | -19,764 | $4,677,895 | $2,468,592 | -$2,209,303 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464287762 | — | US HLTHCARE ETF | 46,177 | 7,001 | -39,176 | $2,608,077 | $411,099 | -$2,196,978 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464289867 | — | CORE 60/40 BALAN | 39,523 | 4,129 | -35,394 | $2,433,431 | $265,825 | -$2,167,606 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A540 | — | S&P TELECOM | 21,052 | 2,837 | -18,215 | $2,469,661 | $396,953 | -$2,072,708 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288851 | — | US OIL GS EX ETF | 52,322 | 27,820 | -24,502 | $4,635,729 | $2,576,132 | -$2,059,597 | 2025-11-14 |
|---|
| Q3 2025 | IBDW
ISHARES TR | United States | IBONDS DEC 2031 | 286,371 | 187,615 | -98,756 | $6,025,246 | $3,981,190 | -$2,044,056 | 2025-11-14 |
|---|
| Q3 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R700 | United States | EATON VANCE ULTR | 55,269 | 15,092 | -40,177 | $2,808,218 | $769,164 | -$2,039,054 | 2025-11-14 |
|---|
| Q3 2025 | IHE
ISHARES TR | United States | U.S. PHARMA ETF | 38,321 | 6,834 | -31,487 | $2,511,558 | $495,875 | -$2,015,683 | 2025-11-14 |
|---|
| Q3 2025 | VTWG
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000GRW | 13,769 | 3,769 | -10,000 | $2,870,423 | $881,112 | -$1,989,311 | 2025-11-14 |
|---|
| Q3 2025 | DES
WISDOMTREE TR | United States | US SMALLCAP DIVD | 90,215 | 27,051 | -63,164 | $2,865,228 | $911,078 | -$1,954,150 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD MALVERN FDS
CUSIP 922020730 | — | SHORT DURATION B | 35,356 | 10,649 | -24,707 | $2,693,420 | $816,139 | -$1,877,281 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 48,584 | 11,199 | -37,385 | $2,432,601 | $562,190 | -$1,870,411 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W598 | — | MARKETBETA | 40,779 | 8,149 | -32,630 | $2,363,755 | $515,775 | -$1,847,980 | 2025-11-14 |
|---|
| Q3 2025 | CWB
SPDR SERIES TRUST | United States | BBG CONV SEC ETF | 25,963 | 4,121 | -21,842 | $2,146,102 | $372,951 | -$1,773,151 | 2025-11-14 |
|---|
| Q3 2025 | SPSM
SPDR SERIES TRUST | United States | PORTFOLIO S&P600 | 62,277 | 20,072 | -42,205 | $2,653,000 | $929,735 | -$1,723,265 | 2025-11-14 |
|---|
| Q3 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q724 | United States | HEDGED EQUITY LA | 39,785 | 11,799 | -27,986 | $2,489,745 | $766,935 | -$1,722,810 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | QLTY FCTOR ETF | 35,716 | 10,328 | -25,388 | $2,486,905 | $771,708 | -$1,715,197 | 2025-11-14 |
|---|
| Q3 2025 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 24,844 | 7,936 | -16,908 | $2,501,791 | $817,964 | -$1,683,827 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY DGTL PAY | 39,783 | 12,266 | -27,517 | $2,383,797 | $700,401 | -$1,683,396 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W825 | — | INVESCO BULLETSH | 103,040 | 26,497 | -76,543 | $2,184,448 | $568,891 | -$1,615,557 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37960A438 | United States | 1-3 MONTH T-BILL | 17,981 | 2,061 | -15,920 | $1,805,652 | $206,966 | -$1,598,686 | 2025-11-14 |
|---|
| Q3 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 33,265 | 19,014 | -14,251 | $4,910,579 | $3,320,035 | -$1,590,544 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 28,695 | 6,939 | -21,756 | $2,137,204 | $552,414 | -$1,584,790 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R457 | — | PORTFOLIO TREASU | 84,954 | 32,995 | -51,959 | $2,590,919 | $1,010,254 | -$1,580,665 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK | 132,525 | 66,903 | -65,622 | $3,616,607 | $2,037,865 | -$1,578,742 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF | 24,096 | 9,108 | -14,988 | $2,595,139 | $1,034,851 | -$1,560,288 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649 | — | FT VEST NAS | 76,560 | 22,458 | -54,102 | $2,246,270 | $698,799 | -$1,547,471 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 77,138 | 44,969 | -32,169 | $3,881,584 | $2,351,879 | -$1,529,705 | 2025-11-14 |
|---|
| Q3 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | MULTIFACTOR MI | 28,433 | 3,340 | -25,093 | $1,738,109 | $216,065 | -$1,522,044 | 2025-11-14 |
|---|
| Q3 2025 | PTLC
PACER FDS TR | United States | TRENDP US LAR CP | 145,456 | 108,004 | -37,452 | $7,383,347 | $5,914,299 | -$1,469,048 | 2025-11-14 |
|---|
| Q3 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 2,319,250 | 1,357,439 | -961,811 | $44,228,098 | $42,772,903 | -$1,455,195 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | VNG RUS1000IDX | 10,479 | 4,939 | -5,540 | $2,943,132 | $1,493,307 | -$1,449,825 | 2025-11-14 |
|---|
| Q3 2025 | EMB
ISHARES TR | United States | JPMORGAN USD EMG | 100,839 | 82,905 | -17,934 | $9,339,708 | $7,891,727 | -$1,447,981 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 72,389 | 36,138 | -36,251 | $2,674,050 | $1,266,276 | -$1,407,774 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 103,912 | 19,223 | -84,689 | $1,749,847 | $345,535 | -$1,404,312 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524615 | — | MORTGAGE BACKED | 130,140 | 75,313 | -54,827 | $3,314,666 | $1,936,297 | -$1,378,369 | 2025-11-14 |
|---|
| Q3 2025 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 26,327 | 10,334 | -15,993 | $2,398,390 | $1,028,543 | -$1,369,847 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 23,119 | 4,476 | -18,643 | $1,759,587 | $414,733 | -$1,344,854 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E296 | — | IBONDS DEC 2032 | 90,215 | 32,524 | -57,691 | $2,077,651 | $752,280 | -$1,325,371 | 2025-11-14 |
|---|
| Q3 2025 | XLE
SELECT SECTOR SPDR TR | United States | ENERGY | 230,557 | 204,376 | -26,181 | $19,553,539 | $18,258,952 | -$1,294,587 | 2025-11-14 |
|---|
| Q3 2025 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 8,791 | 3,185 | -5,606 | $2,083,291 | $809,882 | -$1,273,409 | 2025-11-14 |
|---|
| Q3 2025 | LIT
GLOBAL X FDS | United States | LITHIUM BTRY ETF | 43,119 | 6,926 | -36,193 | $1,655,770 | $393,743 | -$1,262,027 | 2025-11-14 |
|---|
| Q3 2025 | FEUZ
FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 36,276 | 12,687 | -23,589 | $2,004,612 | $745,689 | -$1,258,923 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q721 | — | T REX 2X LONG GM | 103,701 | 23,770 | -79,931 | $1,675,808 | $425,721 | -$1,250,087 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464289446 | — | RUS TOP 200 ETF | 10,492 | 2,204 | -8,288 | $1,606,535 | $366,084 | -$1,240,451 | 2025-11-14 |
|---|
| Q3 2025 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 102,815 | 59,001 | -43,814 | $3,865,844 | $2,625,545 | -$1,240,299 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF | 459,044 | 349,019 | -110,025 | $6,086,923 | $4,851,364 | -$1,235,559 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C756 | — | ISHARES PRIME MO | 33,117 | 20,982 | -12,135 | $3,327,762 | $2,109,530 | -$1,218,232 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46435G425 | — | ESG AWR MSCI USA | 21,870 | 12,045 | -9,825 | $2,959,011 | $1,753,752 | -$1,205,259 | 2025-11-14 |
|---|
| Q3 2025 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | VIDENT US BOND | 40,486 | 12,673 | -27,813 | $1,765,594 | $560,907 | -$1,204,687 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X | 16,880 | 3,036 | -13,844 | $1,579,630 | $377,587 | -$1,202,043 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 21,671 | 6,177 | -15,494 | $1,708,108 | $515,903 | -$1,192,205 | 2025-11-14 |
|---|
| Q3 2025 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | SMITH OPPORT FXD | 307,040 | 276,758 | -30,282 | $13,475,986 | $12,293,590 | -$1,182,396 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 157,959 | 91,858 | -66,101 | $2,784,817 | $1,612,108 | -$1,172,709 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736Q104 | — | UT COM SHS ETF | 25,495 | 3,869 | -21,626 | $1,381,829 | $217,254 | -$1,164,575 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 69,916 | 30,295 | -39,621 | $2,040,149 | $890,370 | -$1,149,779 | 2025-11-14 |
|---|
| Q3 2025 | FDN
FIRST TR EXCHANGE-TRADED FD | United States | DJ INTERNT IDX | 10,488 | 6,024 | -4,464 | $2,824,733 | $1,685,756 | -$1,138,977 | 2025-11-14 |
|---|
| Q3 2025 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 53,440 | 12,451 | -40,989 | $1,498,992 | $369,048 | -$1,129,944 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 64,124 | 12,428 | -51,696 | $1,398,544 | $280,003 | -$1,118,541 | 2025-11-14 |
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| Q3 2025 | BLACKROCK ETF TRUST
CUSIP 09290C822 | — | ISHARES ENHANCED | 16,696 | 5,583 | -11,113 | $1,664,090 | $557,267 | -$1,106,823 | 2025-11-14 |
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| Q3 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C747 | — | BBB RATED 5 10 Y | 46,996 | 25,251 | -21,745 | $2,422,644 | $1,320,880 | -$1,101,764 | 2025-11-14 |
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| Q3 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V732 | — | EMERGING MKTS CO | 534,254 | 460,193 | -74,061 | $15,856,659 | $14,758,390 | -$1,098,269 | 2025-11-14 |
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| Q3 2025 | DLS
WISDOMTREE TR | United States | INTL SMCAP DIV | 31,106 | 15,575 | -15,531 | $2,336,372 | $1,238,368 | -$1,098,004 | 2025-11-14 |
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| Q3 2025 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 50,863 | 22,981 | -27,882 | $2,108,668 | $1,039,431 | -$1,069,237 | 2025-11-14 |
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| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF | 103,569 | 101,679 | -1,890 | $10,101,085 | $11,164,354 | +$1,063,269 | 2025-11-14 |
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| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 64,919 | 30,743 | -34,176 | $1,952,114 | $908,597 | -$1,043,517 | 2025-11-14 |
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| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A722 | — | S&P PHARMAC | 32,324 | 5,738 | -26,586 | $1,311,708 | $275,080 | -$1,036,628 | 2025-11-14 |
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| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A581 | — | HLTH CR EQUIP | 23,552 | 11,896 | -11,656 | $1,912,658 | $936,886 | -$975,772 | 2025-11-14 |
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| Q3 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A887 | — | ULTRA SHRT DUR | 120,670 | 101,210 | -19,460 | $6,050,394 | $5,084,193 | -$966,201 | 2025-11-14 |
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| Q3 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33734Y109 | — | COM SHS | 16,552 | 6,143 | -10,409 | $1,610,179 | $669,471 | -$940,708 | 2025-11-14 |
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| Q3 2025 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 32,756 | 22,199 | -10,557 | $3,606,436 | $2,679,863 | -$926,573 | 2025-11-14 |
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| Q3 2025 | PROSHARES TR
CUSIP 74348A608 | — | SHT 7-10 YR TR | 43,582 | 11,096 | -32,486 | $1,227,361 | $309,729 | -$917,632 | 2025-11-14 |
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| Q3 2025 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF | 4,812 | 1,465 | -3,347 | $1,347,697 | $434,065 | -$913,632 | 2025-11-14 |
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| Q3 2025 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF | 61,518 | 22,552 | -38,966 | $1,503,500 | $594,020 | -$909,480 | 2025-11-14 |
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| Q3 2025 | VANECK ETF TRUST
CUSIP 92189Y402 | — | ROBOTICS ETF | 32,994 | 12,216 | -20,778 | $1,515,744 | $610,047 | -$905,697 | 2025-11-14 |
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| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 02507A101 | — | AVANTIS EMERGING | 24,500 | 8,258 | -16,242 | $1,387,190 | $494,904 | -$892,286 | 2025-11-14 |
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| Q3 2025 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 196,071 | 101,303 | -94,768 | $2,695,976 | $1,807,246 | -$888,730 | 2025-11-14 |
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| Q3 2025 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT | 34,601 | 13,194 | -21,407 | $1,531,094 | $647,166 | -$883,928 | 2025-11-14 |
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