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NDVR, Inc. Historic Quarter Change: USA ETF, New

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NDVR, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, NDVR, Inc. opened 19 positions, added to 29, reduced 26 and sold out of 10.

  • Q4 2025: Stock CTA; Country of operation —; Class MANAGED FUTURES; Shares before 0.
  • Q4 2025: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 0.
  • Q4 2025: Stock ACWI; Country of operation —; Class MSCI ACWI ETF; Shares before 0.
  • Q4 2025: Stock BNDX; Country of operation —; Class TOTAL INT BD ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011247), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); 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 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES09,712+9,712$0$264,749+$264,7492026-02-12
Q4 2025SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD03,077+3,077$0$246,837+$246,8372026-02-12
Q4 2025ACWI
ISHARES TR		MSCI ACWI ETF01,645+1,645$0$232,751+$232,7512026-02-12
Q4 2025BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF04,504+4,504$0$217,633+$217,6332026-02-12
Q4 2025TQQQ
PROSHARES TR		ULTRAPRO QQQ04,044+4,044$0$213,200+$213,2002026-02-12
Q3 2025VTV
VANGUARD INDEX FDS		VALUE ETF01,557+1,557$0$290,365+$290,3652025-10-22
Q3 2025VUG
VANGUARD INDEX FDS		GROWTH ETF0591+591$0$283,450+$283,4502025-10-22
Q3 2025SPYM
SPDR SERIES TRUST		United StatesPORTFOLIO S&P50003,077+3,077$0$241,052+$241,0522025-10-22
Q2 2025SGOV
ISHARES TR		0-3 MNTH TREASRY03,801+3,801$0$382,723+$382,7232025-08-12
Q2 2025IVV
ISHARES TR		CORE S&P500 ETF0352+352$0$218,557+$218,5572025-08-12
Q1 2025TYA
SIMPLIFY EXCHANGE TRADED FUN		INTMD TERM TRSRY016,186+16,186$0$214,141+$214,1412025-05-15
Q3 2024IVV
ISHARES TR		CORE S&P500 ETF0352+352$0$202,073+$202,0732024-11-08
Q2 2024SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF017,639+17,639$0$677,690+$677,6902024-08-09
Q2 2024BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND03,041+3,041$0$233,245+$233,2452024-08-09
Q2 2024IWM
ISHARES TR		RUSSELL 2000 ETF0996+996$0$202,078+$202,0782024-08-09
Q1 2024ITOT
ISHARES TR		CORE S&P TTL STK09,375+9,375$0$1,080,938+$1,080,9382024-05-07
Q1 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF01,215+1,215$0$233,134+$233,1342024-05-07
Q1 2024EMB
ISHARES TR		JPMORGAN USD EMG02,576+2,576$0$230,990+$230,9902024-05-07
Q1 2024IWS
ISHARES TR		RUS MDCP VAL ETF01,763+1,763$0$220,957+$220,9572024-05-07

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