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D. SCOTT NEAL, INC. Current Holdings: USA ETF

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D. SCOTT NEAL, INC. current holdings: USA ETF

D. SCOTT NEAL, INC. reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are QQQ, XLC, SPY.

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 51,460; Value $30,895,140.
  • XLC: Country of operation —; Class COMMUNICATION; Shares 185,200; Value $21,922,125.
  • SPY: Country of operation —; Class TR UNIT; Shares 6,211; Value $4,137,644.
  • QLD: Country of operation —; Class PSHS ULTRA QQQ; Shares 24,928; Value $3,420,122.

Form 13F-HR as filed (SEC CIK 1596920): quarter ended 2025-09-30, filed 2025-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
QQQ
INVESCO QQQ TR		UNIT SER 151,460$30,895,1402025-09-302025-10-28+20.11%
XLC
SELECT SECTOR SPDR TR		COMMUNICATION185,200$21,922,1252025-09-302025-10-28
SPY
SPDR S&P 500 ETF TR		TR UNIT6,211$4,137,6442025-09-302025-10-28
QLD
PROSHARES TR		PSHS ULTRA QQQ24,928$3,420,1222025-09-302025-10-28
XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS33,558$2,926,5942025-09-302025-10-28
SSO
PROSHARES TR		PSHS ULT S&P 50022,688$2,544,0062025-09-302025-10-28
IVV
ISHARES TR		CORE S&P500 ETF2,129$1,425,2582025-09-302025-10-28
HEFA
ISHARES TR		HDG MSCI EAFE31,360$1,242,1702025-09-302025-10-28
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS989$605,6442025-09-302025-10-28
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP780$464,9042025-09-302025-10-28
IWM
ISHARES TR		RUSSELL 2000 ETF1,860$450,0462025-09-302025-10-28
ESGU
ISHARES TR		ESG AWR MSCI USA2,889$420,6392025-09-302025-10-28
IWR
ISHARES TR		RUS MID CAP ETF3,560$343,7182025-09-302025-10-28
ESGD
ISHARES TR		ESG AW MSCI EAFE3,288$305,7192025-09-302025-10-28
ESGV
VANGUARD WORLD FD		ESG US STK ETF2,132$252,5152025-09-302025-10-28
ITB
ISHARES TR		US HOME CONS ETF2,000$214,5002025-09-302025-10-28

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