High Falls Advisors, Inc quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, High Falls Advisors, Inc opened 13 positions, added to 48, reduced 40, sold out of 11 and left 6 unchanged. The largest increase in value was IUSB (+$44,191,817); the largest decrease was IUSB (-$45,571,721).
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2025-09-30 117,353; Shares 2025-12-31 166,772.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2025-09-30 325,336; Shares 2025-12-31 406,202.
- MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 2025-09-30 30,795; Shares 2025-12-31 49,463.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 2025-09-30 70,022; Shares 2025-12-31 74,369.
Two Form 13F-HR filings compared (SEC CIK 1569139): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-02-18). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 117,353 | 166,772 | +49,419 | $24,234,558 | $35,367,321 | +$11,132,763 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 325,336 | 406,202 | +80,866 | $21,446,138 | $27,304,915 | +$5,858,777 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 30,795 | 49,463 | +18,668 | $7,897,385 | $12,381,196 | +$4,483,811 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 70,022 | 74,369 | +4,347 | $23,306,214 | $25,506,484 | +$2,200,270 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 550,841 | 567,822 | +16,981 | $32,609,805 | $34,529,242 | +$1,919,437 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 59,534 | 60,629 | +1,095 | $39,845,987 | $41,526,934 | +$1,680,947 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 338,461 | 386,610 | +48,149 | $11,561,826 | $12,874,107 | +$1,312,281 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 20,980 | 24,514 | +3,534 | $4,390,275 | $5,262,911 | +$872,636 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 238,739 | 239,321 | +582 | $28,820,544 | $29,498,672 | +$678,128 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 2,876 | 9,399 | +6,523 | $257,011 | $819,203 | +$562,192 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 61,601 | 66,390 | +4,789 | $6,559,940 | $7,111,076 | +$551,136 |
|---|
MBB
ISHARES TR | | MBS ETF | 142,899 | 148,287 | +5,388 | $13,596,849 | $14,119,862 | +$523,013 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 329,168 | 336,400 | +7,232 | $12,462,301 | $12,971,566 | +$509,265 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 187,614 | 196,352 | +8,738 | $9,988,556 | $10,361,481 | +$372,925 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 178,558 | 188,334 | +9,776 | $9,147,526 | $9,418,605 | +$271,079 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 38,275 | 39,852 | +1,577 | $3,643,428 | $3,836,920 | +$193,492 |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 4,286 | 5,751 | +1,465 | $428,779 | $566,460 | +$137,681 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 72,796 | 78,546 | +5,750 | $1,683,038 | $1,808,523 | +$125,485 |
|---|
FDRR
FIDELITY COVINGTON TRUST | | DIVID ETF RISI | 4,408 | 6,077 | +1,669 | $258,410 | $370,802 | +$112,392 |
|---|
FIVA
FIDELITY COVINGTON TRUST | | INT VL FCT ETF | 8,465 | 10,958 | +2,493 | $264,785 | $375,104 | +$110,319 |
|---|
CLOA
BLACKROCK ETF TRUST II | | ISHARES AAA CLO | 5,240 | 7,113 | +1,873 | $272,300 | $368,050 | +$95,750 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 169,221 | 172,268 | +3,047 | $17,428,040 | $17,514,462 | +$86,422 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 28,791 | 28,977 | +186 | $1,021,487 | $1,102,556 | +$81,069 |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 10,879 | 12,440 | +1,561 | $477,825 | $553,226 | +$75,401 |
|---|
IEV
ISHARES TR | | EUROPE ETF | 13,090 | 13,426 | +336 | $857,144 | $921,039 | +$63,895 |
|---|
IBHF
ISHARES TR | | IBONDS 2026 TERM | 12,641 | 14,462 | +1,821 | $295,669 | $333,781 | +$38,112 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 2,902 | 3,091 | +189 | $422,676 | $459,601 | +$36,925 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,226 | 2,321 | +95 | $453,264 | $488,194 | +$34,930 |
|---|
IGEB
ISHARES TR | | INVESTMENT GRADE | 10,467 | 11,242 | +775 | $481,970 | $513,317 | +$31,347 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 4,984 | 5,519 | +535 | $216,403 | $243,763 | +$27,360 |
|---|
FSEC
FIDELITY MERRIMACK STR TR | | INVESTMENT GR SE | 11,728 | 12,305 | +577 | $517,207 | $543,014 | +$25,807 |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 8,645 | 9,251 | +606 | $295,408 | $320,538 | +$25,130 |
|---|
DMAX
ISHARES TR | | LARGE CAP MAX BU | 14,200 | 14,863 | +663 | $375,171 | $396,383 | +$21,212 |
|---|
CGBL
CAPITAL GROUP CORE BALANCED | | SHS | 9,635 | 10,064 | +429 | $334,527 | $355,561 | +$21,034 |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 3,609 | 3,677 | +68 | $454,584 | $474,922 | +$20,338 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 893 | 923 | +30 | $326,389 | $344,701 | +$18,312 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 6,978 | 7,344 | +366 | $322,678 | $338,120 | +$15,442 |
|---|
FCOR
FIDELITY MERRIMACK STR TR | | CORP BOND ETF | 6,634 | 6,960 | +326 | $318,426 | $332,919 | +$14,493 |
|---|
JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 4,323 | 4,541 | +218 | $234,142 | $245,555 | +$11,413 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 3,115 | 3,169 | +54 | $257,215 | $268,259 | +$11,044 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 6,575 | 6,599 | +24 | $447,615 | $458,092 | +$10,477 |
|---|
EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 1,978 | 2,000 | +22 | $226,837 | $236,320 | +$9,483 |
|---|
FQAL
FIDELITY COVINGTON TRUST | | QLTY FCTOR ETF | 3,612 | 3,689 | +77 | $269,889 | $278,852 | +$8,963 |
|---|
STEW
SRH TOTAL RETURN FUND INC | | COM | 13,116 | 13,240 | +124 | $238,188 | $245,477 | +$7,289 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 1,627 | 1,629 | +2 | $204,892 | $209,834 | +$4,942 |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 9,068 | 9,259 | +191 | $213,631 | $216,508 | +$2,877 |
|---|
PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 9,848 | 9,853 | +5 | $227,390 | $228,491 | +$1,101 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 2,076 | 2,096 | +20 | $254,163 | $254,917 | +$754 |
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