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 FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST INTER EQ; Shares before 40,131.
- Q4 2025: Stock TFI; Country of operation United States; Class NUVEEN ICE MUNIC; Shares before 22,839.
- Q4 2025: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class BLOOMBERG AI ETF; Shares before 26,275.
- Q4 2025: Stock ISHARES INC; Country of operation United States; Class MSCI THAILND ETF; Shares before 17,543.
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 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F573 | — | FT VEST INTER EQ | 40,131 | 0 | -40,131 | $1,053,708 | $0 | -$1,053,708 | 2026-02-17 |
|---|
| Q4 2025 | TFI
SPDR SERIES TRUST | United States | NUVEEN ICE MUNIC | 22,839 | 0 | -22,839 | $1,040,773 | $0 | -$1,040,773 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X739 | — | BLOOMBERG AI ETF | 26,275 | 0 | -26,275 | $1,038,178 | $0 | -$1,038,178 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 17,543 | 0 | -17,543 | $1,033,107 | $0 | -$1,033,107 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q718 | — | INTL SEC DV DOG | 28,896 | 0 | -28,896 | $1,028,698 | $0 | -$1,028,698 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 24,512 | 0 | -24,512 | $1,024,099 | $0 | -$1,024,099 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C889 | — | ISHARES FINTECH | 31,758 | 0 | -31,758 | $1,019,781 | $0 | -$1,019,781 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R457 | — | PORTFOLIO TREASU | 32,995 | 0 | -32,995 | $1,010,254 | $0 | -$1,010,254 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R804 | — | SSGA US LRG ETF | 5,636 | 0 | -5,636 | $1,004,110 | $0 | -$1,004,110 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G184 | — | SHORT BITCOIN ET | 54,444 | 0 | -54,444 | $1,000,681 | $0 | -$1,000,681 | 2026-02-17 |
|---|
| Q4 2025 | VOOV
VANGUARD ADMIRAL FDS INC | United States | 500 VAL IDX FD | 4,987 | 0 | -4,987 | $994,757 | $0 | -$994,757 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 18,277 | 0 | -18,277 | $992,606 | $0 | -$992,606 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H360 | — | US LRG CP CASH | 27,281 | 0 | -27,281 | $990,300 | $0 | -$990,300 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 19,054 | 0 | -19,054 | $970,716 | $0 | -$970,716 | 2026-02-17 |
|---|
| Q4 2025 | PUTNAM ETF TRUST
CUSIP 746729300 | — | FOCUSED LAR CAP | 22,585 | 0 | -22,585 | $964,831 | $0 | -$964,831 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F177 | — | FT VEST EMERGING | 40,690 | 0 | -40,690 | $943,125 | $0 | -$943,125 | 2026-02-17 |
|---|
| Q4 2025 | TRTY
CAMBRIA ETF TR | United States | TRINITY | 33,885 | 0 | -33,885 | $942,959 | $0 | -$942,959 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A581 | — | HLTH CR EQUIP | 11,896 | 0 | -11,896 | $936,886 | $0 | -$936,886 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286343 | — | GLB ENR PROD ETF | 37,215 | 0 | -37,215 | $933,535 | $0 | -$933,535 | 2026-02-17 |
|---|
| Q4 2025 | ILCV
ISHARES TR | United States | MORNINGSTAR VALU | 10,362 | 0 | -10,362 | $932,787 | $0 | -$932,787 | 2026-02-17 |
|---|
| Q4 2025 | VBR
VANGUARD INDEX FDS | United States | SM CP VAL ETF | 4,460 | 0 | -4,460 | $930,847 | $0 | -$930,847 | 2026-02-17 |
|---|
| Q4 2025 | BKGI
BNY MELLON ETF TRUST | United States | GLOBAL INFRASCTR | 23,903 | 0 | -23,903 | $930,663 | $0 | -$930,663 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G588 | — | LARGE CAP MAX BU | 34,722 | 0 | -34,722 | $929,855 | $0 | -$929,855 | 2026-02-17 |
|---|
| Q4 2025 | SPSM
SPDR SERIES TRUST | United States | PORTFOLIO S&P600 | 20,072 | 0 | -20,072 | $929,735 | $0 | -$929,735 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 19,576 | 0 | -19,576 | $920,943 | $0 | -$920,943 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854 | — | FT VEST U.S. | 20,956 | 0 | -20,956 | $914,237 | $0 | -$914,237 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N632 | — | ENHANCED INM ETF | 39,588 | 0 | -39,588 | $914,087 | $0 | -$914,087 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U380 | — | VEST EMERGING MK | 41,028 | 0 | -41,028 | $913,308 | $0 | -$913,308 | 2026-02-17 |
|---|
| Q4 2025 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF | 4,457 | 0 | -4,457 | $913,061 | $0 | -$913,061 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | — | S&P 500 ODTE COV | 20,618 | 0 | -20,618 | $912,037 | $0 | -$912,037 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 14,151 | 0 | -14,151 | $899,438 | $0 | -$899,438 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X635 | — | HOOD WEEKLYPAY E | 11,101 | 0 | -11,101 | $898,959 | $0 | -$898,959 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 20,887 | 0 | -20,887 | $894,078 | $0 | -$894,078 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT VEST U.S | 21,176 | 0 | -21,176 | $893,657 | $0 | -$893,657 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 30,295 | 0 | -30,295 | $890,370 | $0 | -$890,370 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 38,091 | 0 | -38,091 | $884,724 | $0 | -$884,724 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X726 | — | PLTR WEEKLYPAY E | 17,784 | 0 | -17,784 | $865,192 | $0 | -$865,192 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869 | — | FT VEST INT JUNE | 34,420 | 0 | -34,420 | $862,909 | $0 | -$862,909 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F839 | — | FT VEST US EQT | 18,424 | 0 | -18,424 | $862,612 | $0 | -$862,612 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J659 | — | YIELDMAX UNIVERS | 67,103 | 0 | -67,103 | $859,589 | $0 | -$859,589 | 2026-02-17 |
|---|
| Q4 2025 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 17,976 | 0 | -17,976 | $858,174 | $0 | -$858,174 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88634T881 | — | YIELDMAX GOLD MI | 48,338 | 0 | -48,338 | $853,649 | $0 | -$853,649 | 2026-02-17 |
|---|
| Q4 2025 | IWD
ISHARES TR | United States | RUS 1000 VAL ETF | 4,188 | 0 | -4,188 | $852,635 | $0 | -$852,635 | 2026-02-17 |
|---|
| Q4 2025 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 | 39,256 | 0 | -39,256 | $845,574 | $0 | -$845,574 | 2026-02-17 |
|---|
| Q4 2025 | GAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 21,461 | 0 | -21,461 | $842,265 | $0 | -$842,265 | 2026-02-17 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 10,739 | 0 | -10,739 | $841,293 | $0 | -$841,293 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A528 | — | DAILY MU BULL | 20,250 | 0 | -20,250 | $839,768 | $0 | -$839,768 | 2026-02-17 |
|---|
| Q4 2025 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 9,351 | 0 | -9,351 | $832,520 | $0 | -$832,520 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33740J203 | — | MERGER ARBITRA | 40,999 | 0 | -40,999 | $832,280 | $0 | -$832,280 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 16,866 | 0 | -16,866 | $827,615 | $0 | -$827,615 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496 | United States | ULTRA SHORT BOND | 32,825 | 0 | -32,825 | $823,908 | $0 | -$823,908 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y863 | — | GLOBAL X GOLD EX | 12,094 | 0 | -12,094 | $821,545 | $0 | -$821,545 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 6,899 | 0 | -6,899 | $817,118 | $0 | -$817,118 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD MALVERN FDS
CUSIP 922020730 | — | SHORT DURATION B | 10,649 | 0 | -10,649 | $816,139 | $0 | -$816,139 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U448 | — | FT VEST NASD 100 | 37,846 | 0 | -37,846 | $811,229 | $0 | -$811,229 | 2026-02-17 |
|---|
| Q4 2025 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y300 | — | PRNCPL VLU ETF | 15,297 | 0 | -15,297 | $802,897 | $0 | -$802,897 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G414 | — | IBONDS DEC 2045 | 31,889 | 0 | -31,889 | $799,495 | $0 | -$799,495 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804 | — | LIMITED DURATION | 41,462 | 0 | -41,462 | $796,485 | $0 | -$796,485 | 2026-02-17 |
|---|
| Q4 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K605 | — | GMO US VALUE | 30,075 | 0 | -30,075 | $794,639 | $0 | -$794,639 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G656 | — | S&P ULTRA DIVIDE | 15,126 | 0 | -15,126 | $788,367 | $0 | -$788,367 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y857 | — | US MULTIFACTOR | 14,965 | 0 | -14,965 | $782,221 | $0 | -$782,221 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H576 | — | SWAN SOS FLX JAN | 21,507 | 0 | -21,507 | $780,833 | $0 | -$780,833 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q338 | — | ELECTRIFICATION | 21,801 | 0 | -21,801 | $780,476 | $0 | -$780,476 | 2026-02-17 |
|---|
| Q4 2025 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 12,138 | 0 | -12,138 | $778,312 | $0 | -$778,312 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 45,980 | 0 | -45,980 | $777,062 | $0 | -$777,062 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | QLTY FCTOR ETF | 10,328 | 0 | -10,328 | $771,708 | $0 | -$771,708 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q724 | United States | HEDGED EQUITY LA | 11,799 | 0 | -11,799 | $766,935 | $0 | -$766,935 | 2026-02-17 |
|---|
| Q4 2025 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | SELECT WRLD WI | 16,928 | 0 | -16,928 | $765,653 | $0 | -$765,653 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 36,326 | 0 | -36,326 | $765,276 | $0 | -$765,276 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P770 | — | SPDR SSGA MY2030 | 30,453 | 0 | -30,453 | $763,304 | $0 | -$763,304 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G596 | — | US MANUFACTURING | 26,043 | 0 | -26,043 | $762,279 | $0 | -$762,279 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755 | — | FT VEST LADDERED | 22,788 | 0 | -22,788 | $761,575 | $0 | -$761,575 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R852 | — | NASDQ FOD BVRG | 35,284 | 0 | -35,284 | $756,362 | $0 | -$756,362 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760 | — | VEST BUFFERED | 31,286 | 0 | -31,286 | $755,713 | $0 | -$755,713 | 2026-02-17 |
|---|
| Q4 2025 | VFMO
VANGUARD WELLINGTON FD | United States | US MOMENTUM | 3,930 | 0 | -3,930 | $752,970 | $0 | -$752,970 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722 | — | FT VEST US EQT | 13,440 | 0 | -13,440 | $751,968 | $0 | -$751,968 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q379 | — | OSHARES EUR QLT | 22,749 | 0 | -22,749 | $751,907 | $0 | -$751,907 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C762 | — | BBB RATED 10 | 15,147 | 0 | -15,147 | $751,097 | $0 | -$751,097 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U653 | — | FT VEST US EQT | 19,438 | 0 | -19,438 | $750,501 | $0 | -$750,501 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R859 | — | YIELDMAX TSM OPT | 43,493 | 0 | -43,493 | $746,775 | $0 | -$746,775 | 2026-02-17 |
|---|
| Q4 2025 | FEUZ
FIRST TR EXCH TRD ALPHDX FD | United States | EURO ALPHADEX | 12,687 | 0 | -12,687 | $745,689 | $0 | -$745,689 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF | 11,096 | 0 | -11,096 | $742,322 | $0 | -$742,322 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U695 | — | FT VEST U.S EQT | 19,342 | 0 | -19,342 | $741,087 | $0 | -$741,087 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R702 | — | 1.25X LNG TESLA | 39,456 | 0 | -39,456 | $740,589 | $0 | -$740,589 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V274 | — | INTL EQTY FACTOR | 20,605 | 0 | -20,605 | $739,926 | $0 | -$739,926 | 2026-02-17 |
|---|
| Q4 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L875 | — | STRATEGIC INCOME | 20,555 | 0 | -20,555 | $730,936 | $0 | -$730,936 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q387 | — | OSHARES US QUALT | 12,909 | 0 | -12,909 | $729,875 | $0 | -$729,875 | 2026-02-17 |
|---|
| Q4 2025 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 9,916 | 0 | -9,916 | $728,429 | $0 | -$728,429 | 2026-02-17 |
|---|
| Q4 2025 | FUNDX INVT TR
CUSIP 360876882 | — | AGGRESSIVE ETF | 9,253 | 0 | -9,253 | $725,002 | $0 | -$725,002 | 2026-02-17 |
|---|
| Q4 2025 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 7,314 | 0 | -7,314 | $724,891 | $0 | -$724,891 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q411 | — | INTER MUNI BD | 27,919 | 0 | -27,919 | $721,287 | $0 | -$721,287 | 2026-02-17 |
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| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED | 15,989 | 0 | -15,989 | $716,147 | $0 | -$716,147 | 2026-02-17 |
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| Q4 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H760 | — | US LARCP B10 MAY | 19,801 | 0 | -19,801 | $714,984 | $0 | -$714,984 | 2026-02-17 |
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| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430362 | — | ACCESS INFLATI | 14,274 | 0 | -14,274 | $712,558 | $0 | -$712,558 | 2026-02-17 |
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| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A879 | United States | VAR RATE INVT | 28,221 | 0 | -28,221 | $708,347 | $0 | -$708,347 | 2026-02-17 |
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| Q4 2025 | SCHP
SCHWAB STRATEGIC TR | United States | US TIPS ETF | 26,184 | 0 | -26,184 | $705,659 | $0 | -$705,659 | 2026-02-17 |
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| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W614 | — | SMALL CAP EQUITY | 13,221 | 0 | -13,221 | $704,460 | $0 | -$704,460 | 2026-02-17 |
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| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY DGTL PAY | 12,266 | 0 | -12,266 | $700,401 | $0 | -$700,401 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD | 24,983 | 0 | -24,983 | $694,028 | $0 | -$694,028 | 2026-02-17 |
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| Q4 2025 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 15,352 | 0 | -15,352 | $687,770 | $0 | -$687,770 | 2026-02-17 |
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