CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out
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 INVESCO EXCHANGE TRADED FD T; Country of operation —; Class INTL DIVI ACHI; Shares before 180,090.
- Q4 2025: Stock VIGI; Country of operation United States; Class INTL DVD ETF; Shares before 42,460.
- Q4 2025: Stock ISHARES TR; Country of operation —; Class CORE INTL AGGR; Shares before 74,093.
- Q4 2025: Stock SJNK; Country of operation United States; Class BLOOMBERG SHT TE; Shares before 147,677.
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 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548 | — | INTL DIVI ACHI | 180,090 | 0 | -180,090 | $3,830,028 | $0 | -$3,830,028 | 2026-02-17 |
|---|
| Q4 2025 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 42,460 | 0 | -42,460 | $3,803,142 | $0 | -$3,803,142 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G672 | — | CORE INTL AGGR | 74,093 | 0 | -74,093 | $3,795,784 | $0 | -$3,795,784 | 2026-02-17 |
|---|
| Q4 2025 | SJNK
SPDR SERIES TRUST | United States | BLOOMBERG SHT TE | 147,677 | 0 | -147,677 | $3,780,531 | $0 | -$3,780,531 | 2026-02-17 |
|---|
| Q4 2025 | 2023 ETF SERIES TRUST
CUSIP 900934209 | — | BRANDES INTERNAT | 96,576 | 0 | -96,576 | $3,710,450 | $0 | -$3,710,450 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | BULSHS 2025 CB | 178,773 | 0 | -178,773 | $3,698,813 | $0 | -$3,698,813 | 2026-02-17 |
|---|
| Q4 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF | 12,564 | 0 | -12,564 | $3,690,549 | $0 | -$3,690,549 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337344105 | — | SHS | 26,102 | 0 | -26,102 | $3,683,253 | $0 | -$3,683,253 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G416 | — | ULTRASHRT S&P500 | 253,662 | 0 | -253,662 | $3,665,416 | $0 | -$3,665,416 | 2026-02-17 |
|---|
| Q4 2025 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 19,490 | 0 | -19,490 | $3,634,690 | $0 | -$3,634,690 | 2026-02-17 |
|---|
| Q4 2025 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 24,302 | 0 | -24,302 | $3,623,185 | $0 | -$3,623,185 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E130 | — | IBONDS DEC 2033 | 137,772 | 0 | -137,772 | $3,613,760 | $0 | -$3,613,760 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717X552 | — | EUROPEAN OPPORTU | 73,483 | 0 | -73,483 | $3,591,820 | $0 | -$3,591,820 | 2026-02-17 |
|---|
| Q4 2025 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 74,593 | 0 | -74,593 | $3,544,659 | $0 | -$3,544,659 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 025072190 | — | AVANTIS INTL SML | 52,385 | 0 | -52,385 | $3,538,822 | $0 | -$3,538,822 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C875 | — | LEVERAGE SHS 2X | 257,850 | 0 | -257,850 | $3,483,554 | $0 | -$3,483,554 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V740 | — | EMERGING MKTS VA | 109,139 | 0 | -109,139 | $3,480,443 | $0 | -$3,480,443 | 2026-02-17 |
|---|
| Q4 2025 | IUSG
ISHARES TR | United States | CORE S&P US GWT | 20,896 | 0 | -20,896 | $3,438,228 | $0 | -$3,438,228 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 119,937 | 0 | -119,937 | $3,424,201 | $0 | -$3,424,201 | 2026-02-17 |
|---|
| Q4 2025 | DTD
WISDOMTREE TR | United States | US TOTAL DIVIDND | 40,187 | 0 | -40,187 | $3,375,708 | $0 | -$3,375,708 | 2026-02-17 |
|---|
| Q4 2025 | DGT
SPDR SERIES TRUST | United States | GLB DOW ETF | 20,677 | 0 | -20,677 | $3,344,592 | $0 | -$3,344,592 | 2026-02-17 |
|---|
| Q4 2025 | FIBR
ISHARES TR | United States | SYSTEMATIC BD ET | 36,951 | 0 | -36,951 | $3,327,253 | $0 | -$3,327,253 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | TECH ALPHADEX | 19,677 | 0 | -19,677 | $3,305,539 | $0 | -$3,305,539 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33733F101 | — | COM SHS | 20,011 | 0 | -20,011 | $3,212,710 | $0 | -$3,212,710 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A102 | United States | NYSE TECH ETF | 11,544 | 0 | -11,544 | $3,142,623 | $0 | -$3,142,623 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD WORLD FD
CUSIP 921910725 | — | ESG INTL STK ETF | 44,769 | 0 | -44,769 | $3,105,626 | $0 | -$3,105,626 | 2026-02-17 |
|---|
| Q4 2025 | EPOL
ISHARES TR | United States | MSCI POLAND ETF | 95,599 | 0 | -95,599 | $3,078,288 | $0 | -$3,078,288 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 17,915 | 0 | -17,915 | $3,067,048 | $0 | -$3,067,048 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q575 | — | MORTGAGE BACKED | 60,103 | 0 | -60,103 | $3,065,253 | $0 | -$3,065,253 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 133,127 | 0 | -133,127 | $2,980,048 | $0 | -$2,980,048 | 2026-02-17 |
|---|
| Q4 2025 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF | 77,486 | 0 | -77,486 | $2,945,979 | $0 | -$2,945,979 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 336917109 | — | SHS | 67,401 | 0 | -67,401 | $2,925,877 | $0 | -$2,925,877 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | — | BITWISE CRYPTO | 116,314 | 0 | -116,314 | $2,915,992 | $0 | -$2,915,992 | 2026-02-17 |
|---|
| Q4 2025 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 84,895 | 0 | -84,895 | $2,905,956 | $0 | -$2,905,956 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | — | BRZ BL 2X SHS | 38,439 | 0 | -38,439 | $2,831,801 | $0 | -$2,831,801 | 2026-02-17 |
|---|
| Q4 2025 | DXJ
WISDOMTREE TR | United States | JAPN HEDGE EQT | 21,987 | 0 | -21,987 | $2,814,996 | $0 | -$2,814,996 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288570 | — | ESG MSCI KLD 400 | 22,175 | 0 | -22,175 | $2,792,941 | $0 | -$2,792,941 | 2026-02-17 |
|---|
| Q4 2025 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES | 109,991 | 0 | -109,991 | $2,764,074 | $0 | -$2,764,074 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT ETF TRUST
CUSIP 85210B102 | — | GOLD MINERS ETF | 44,339 | 0 | -44,339 | $2,749,018 | $0 | -$2,749,018 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 32,214 | 0 | -32,214 | $2,745,657 | $0 | -$2,745,657 | 2026-02-17 |
|---|
| Q4 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W405 | — | INTERNATINL ETF | 91,579 | 0 | -91,579 | $2,705,244 | $0 | -$2,705,244 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 143,522 | 0 | -143,522 | $2,699,649 | $0 | -$2,699,649 | 2026-02-17 |
|---|
| Q4 2025 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 22,199 | 0 | -22,199 | $2,679,863 | $0 | -$2,679,863 | 2026-02-17 |
|---|
| Q4 2025 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 58,220 | 0 | -58,220 | $2,658,907 | $0 | -$2,658,907 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B607 | — | INVT INT RT HG | 33,632 | 0 | -33,632 | $2,656,928 | $0 | -$2,656,928 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | S&P DIVID ETF | 18,849 | 0 | -18,849 | $2,639,802 | $0 | -$2,639,802 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 27,618 | 0 | -27,618 | $2,629,786 | $0 | -$2,629,786 | 2026-02-17 |
|---|
| Q4 2025 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 59,001 | 0 | -59,001 | $2,625,545 | $0 | -$2,625,545 | 2026-02-17 |
|---|
| Q4 2025 | KIE
SPDR SERIES TRUST | United States | S&P INS ETF | 44,122 | 0 | -44,122 | $2,617,317 | $0 | -$2,617,317 | 2026-02-17 |
|---|
| Q4 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA | 117,300 | 0 | -117,300 | $2,565,351 | $0 | -$2,565,351 | 2026-02-17 |
|---|
| Q4 2025 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 78,914 | 0 | -78,914 | $2,549,711 | $0 | -$2,549,711 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X633 | — | ULTRA FNCLS NEW | 25,323 | 0 | -25,323 | $2,513,308 | $0 | -$2,513,308 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF | 37,223 | 0 | -37,223 | $2,504,736 | $0 | -$2,504,736 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W802 | — | ITL HIGH DIV FD | 50,532 | 0 | -50,532 | $2,483,739 | $0 | -$2,483,739 | 2026-02-17 |
|---|
| Q4 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF | 20,160 | 0 | -20,160 | $2,468,592 | $0 | -$2,468,592 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201 | — | MID CAP VAL FD | 44,666 | 0 | -44,666 | $2,468,185 | $0 | -$2,468,185 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V761 | United States | MSCI UAE ETF | 127,591 | 0 | -127,591 | $2,410,194 | $0 | -$2,410,194 | 2026-02-17 |
|---|
| Q4 2025 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 53,441 | 0 | -53,441 | $2,409,120 | $0 | -$2,409,120 | 2026-02-17 |
|---|
| Q4 2025 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B | 102,569 | 0 | -102,569 | $2,407,294 | $0 | -$2,407,294 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927122 | — | LEVERAGE SHS 2X | 112,900 | 0 | -112,900 | $2,393,480 | $0 | -$2,393,480 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | — | OILGAS EQUIP | 32,853 | 0 | -32,853 | $2,376,915 | $0 | -$2,376,915 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GROUP DIVIDEND GROWE
CUSIP 14021L109 | — | SHS ETF | 68,411 | 0 | -68,411 | $2,370,441 | $0 | -$2,370,441 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A128 | — | SPDR S&P1500VL | 11,575 | 0 | -11,575 | $2,362,704 | $0 | -$2,362,704 | 2026-02-17 |
|---|
| Q4 2025 | SPDR INDEX SHS FDS
CUSIP 78470E205 | — | MSCI EMR MKT ETF | 55,891 | 0 | -55,891 | $2,338,021 | $0 | -$2,338,021 | 2026-02-17 |
|---|
| Q4 2025 | HARBOR ETF TRUST
CUSIP 41151J885 | — | INTERNATNAL COMP | 78,826 | 0 | -78,826 | $2,330,885 | $0 | -$2,330,885 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N462 | — | T REX 2X LONG MS | 498,384 | 0 | -498,384 | $2,317,486 | $0 | -$2,317,486 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q807 | — | BETABUILDERS EME | 36,487 | 0 | -36,487 | $2,309,992 | $0 | -$2,309,992 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W473 | — | CORE BOND ETF | 45,101 | 0 | -45,101 | $2,298,149 | $0 | -$2,298,149 | 2026-02-17 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | United States | BLOOMBERG 1-3 MO | 24,944 | 0 | -24,944 | $2,288,612 | $0 | -$2,288,612 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U168 | — | IBONDS 25 TRM HG | 98,442 | 0 | -98,442 | $2,285,823 | $0 | -$2,285,823 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF | 15,367 | 0 | -15,367 | $2,277,543 | $0 | -$2,277,543 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288497 | — | DEVSMCP EXNA ETF | 33,724 | 0 | -33,724 | $2,272,293 | $0 | -$2,272,293 | 2026-02-17 |
|---|
| Q4 2025 | VUG
VANGUARD INDEX FDS | United States | GROWTH ETF | 4,701 | 0 | -4,701 | $2,254,647 | $0 | -$2,254,647 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E825 | — | IBONDS 29 TRM TS | 102,588 | 0 | -102,588 | $2,252,320 | $0 | -$2,252,320 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 91,527 | 0 | -91,527 | $2,227,767 | $0 | -$2,227,767 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E767 | — | ESG MSCI USA ETF | 38,715 | 0 | -38,715 | $2,218,757 | $0 | -$2,218,757 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST II
CUSIP 092528207 | — | ISHARES INTERMED | 92,240 | 0 | -92,240 | $2,207,764 | $0 | -$2,207,764 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q203 | — | AUTNMUS TECHNLGY | 19,729 | 0 | -19,729 | $2,200,967 | $0 | -$2,200,967 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P103 | — | LNG/SHT EQUITY | 31,413 | 0 | -31,413 | $2,197,339 | $0 | -$2,197,339 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W630 | — | NASDAQ-100 PREMI | 40,789 | 0 | -40,789 | $2,139,791 | $0 | -$2,139,791 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W562 | — | US SMALLCAP FUND | 38,104 | 0 | -38,104 | $2,128,870 | $0 | -$2,128,870 | 2026-02-17 |
|---|
| Q4 2025 | CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y201 | — | MUNICIPAL INCOME | 77,964 | 0 | -77,964 | $2,127,638 | $0 | -$2,127,638 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P804 | — | SPDR LOOMIS SAYL | 80,834 | 0 | -80,834 | $2,124,318 | $0 | -$2,124,318 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C756 | — | ISHARES PRIME MO | 20,982 | 0 | -20,982 | $2,109,530 | $0 | -$2,109,530 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP | 36,406 | 0 | -36,406 | $2,078,783 | $0 | -$2,078,783 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W622 | — | S&P 500 PREMIUM | 39,765 | 0 | -39,765 | $2,076,926 | $0 | -$2,076,926 | 2026-02-17 |
|---|
| Q4 2025 | TCAF
T ROWE PRICE ETF INC | United States | CAP APPRECIATION | 54,832 | 0 | -54,832 | $2,067,166 | $0 | -$2,067,166 | 2026-02-17 |
|---|
| Q4 2025 | TIP
ISHARES TR | United States | TIPS BD ETF | 18,523 | 0 | -18,523 | $2,060,128 | $0 | -$2,060,128 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q701 | — | ULTRA SHRT TRM | 41,280 | 0 | -41,280 | $2,057,395 | $0 | -$2,057,395 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK | 66,903 | 0 | -66,903 | $2,037,865 | $0 | -$2,037,865 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 62,636 | 0 | -62,636 | $2,023,769 | $0 | -$2,023,769 | 2026-02-17 |
|---|
| Q4 2025 | JHMD US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTI INTL ETF | 50,212 | 0 | -50,212 | $2,007,476 | $0 | -$2,007,476 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R705 | — | S&P1500MOMTILT | 6,960 | 0 | -6,960 | $1,988,258 | $0 | -$1,988,258 | 2026-02-17 |
|---|
| Q4 2025 | BNY MELLON ETF TRUST
CUSIP 09661T206 | — | US MDCP CORE EQT | 17,910 | 0 | -17,910 | $1,943,514 | $0 | -$1,943,514 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 49,593 | 0 | -49,593 | $1,936,770 | $0 | -$1,936,770 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 74,306 | 0 | -74,306 | $1,936,043 | $0 | -$1,936,043 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD ADMIRAL FDS INC
CUSIP 921932869 | — | MIDCP 400 GRTH | 15,961 | 0 | -15,961 | $1,906,987 | $0 | -$1,906,987 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD MALVERN FDS
CUSIP 922020755 | — | CORE-PLUS BD ETF | 23,974 | 0 | -23,974 | $1,885,037 | $0 | -$1,885,037 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R739 | — | NUVEEN ICE SHORT | 38,290 | 0 | -38,290 | $1,846,344 | $0 | -$1,846,344 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H649 | — | ALTERNATIVE ASSE | 65,816 | 0 | -65,816 | $1,818,496 | $0 | -$1,818,496 | 2026-02-17 |
|---|