OLIVER LAGORE VANVALIN INVESTMENT GROUP current holdings: USA ETF
OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 226 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are TLT, IEF, BIL.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 173,296; Value $15,775,160.
- IEF: Country of operation —; Class 7-10 YR TRSY BD; Shares 155,321; Value $14,813,007.
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 134,824; Value $12,367,440.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 24,384; Value $11,434,055.
Form 13F-HR as filed (SEC CIK 1907568): quarter ended 2025-06-30, filed 2025-07-10. 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 2025-06-30 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 173,296 | $15,775,160 | 2025-06-30 | 2025-07-10 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 155,321 | $14,813,007 | 2025-06-30 | 2025-07-10 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 134,824 | $12,367,440 | 2025-06-30 | 2025-07-10 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 24,384 | $11,434,055 | 2025-06-30 | 2025-07-10 | +30.72% |
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SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 146,105 | $9,607,851 | 2025-06-30 | 2025-07-10 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 45,571 | $8,796,168 | 2025-06-30 | 2025-07-10 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 119,582 | $6,054,455 | 2025-06-30 | 2025-07-10 | |
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ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 87,425 | $5,950,605 | 2025-06-30 | 2025-07-10 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 38,290 | $5,590,786 | 2025-06-30 | 2025-07-10 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 25,013 | $4,332,998 | 2025-06-30 | 2025-07-10 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 81,510 | $3,815,460 | 2025-06-30 | 2025-07-10 | |
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GSST
GOLDMAN SACHS ETF TR | | ULTRA SHORT BOND | 69,594 | $3,517,263 | 2025-06-30 | 2025-07-10 | |
|---|
BALT
INNOVATOR ETFS TRUST | | DEFINED WLT SHLD | 109,187 | $3,426,272 | 2025-06-30 | 2025-07-10 | |
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PGHY
INVESCO EXCH TRADED FD TR II | | GLOBAL EX US HGH | 165,512 | $3,280,451 | 2025-06-30 | 2025-07-10 | |
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JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 50,843 | $2,871,111 | 2025-06-30 | 2025-07-10 | |
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KDEC
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 119,559 | $2,739,336 | 2025-06-30 | 2025-07-10 | |
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PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 80,931 | $1,632,388 | 2025-06-30 | 2025-07-10 | |
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IUSB
ISHARES TR | | CORE TOTAL USD | 30,253 | $1,394,063 | 2025-06-30 | 2025-07-10 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 2,219 | $1,246,856 | 2025-06-30 | 2025-07-10 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 20,509 | $1,196,703 | 2025-06-30 | 2025-07-10 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 5,608 | $1,185,858 | 2025-06-30 | 2025-07-10 | |
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NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 14,739 | $1,079,905 | 2025-06-30 | 2025-07-10 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 9,988 | $933,333 | 2025-06-30 | 2025-07-10 | |
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HRTS
TEMA ETF TRUST | | GLP-1 OBESITY | 30,841 | $904,563 | 2025-06-30 | 2025-07-10 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,596 | $893,023 | 2025-06-30 | 2025-07-10 | |
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AJAN
INNOVATOR ETFS TRUST | | EQUITY DEFI 2026 | 29,713 | $781,544 | 2025-06-30 | 2025-07-10 | |
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SPRX
LISTED FD TR | | SPEAR ALPHA ETF | 33,674 | $667,755 | 2025-06-30 | 2025-07-10 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 3,536 | $604,306 | 2025-06-30 | 2025-07-10 | |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 7,750 | $577,607 | 2025-06-30 | 2025-07-10 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,061 | $562,610 | 2025-06-30 | 2025-07-10 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 10,428 | $508,470 | 2025-06-30 | 2025-07-10 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 2,264 | $431,428 | 2025-06-30 | 2025-07-10 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 7,061 | $416,196 | 2025-06-30 | 2025-07-10 | |
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PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 9,530 | $395,209 | 2025-06-30 | 2025-07-10 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 1,765 | $372,402 | 2025-06-30 | 2025-07-10 | |
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MBB
ISHARES TR | | MBS ETF | 3,565 | $334,353 | 2025-06-30 | 2025-07-10 | |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 3,071 | $309,179 | 2025-06-30 | 2025-07-10 | |
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ZALT
INNOVATOR ETFS TRUST | | U S EQ 10 BUFFER | 9,029 | $268,793 | 2025-06-30 | 2025-07-10 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 2,685 | $268,548 | 2025-06-30 | 2025-07-10 | |
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BJAN
INNOVATOR ETFS TRUST | | US EQTY BUFR JAN | 5,565 | $259,508 | 2025-06-30 | 2025-07-10 | |
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NJAN
INNOVATOR ETFS TRUST | | GRWT100 PWR BF | 5,558 | $257,736 | 2025-06-30 | 2025-07-10 | |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 4,750 | $248,805 | 2025-06-30 | 2025-07-10 | |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 3,811 | $248,363 | 2025-06-30 | 2025-07-10 | |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 2,340 | $242,731 | 2025-06-30 | 2025-07-10 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 3,733 | $201,443 | 2025-06-30 | 2025-07-10 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 3,444 | $189,716 | 2025-06-30 | 2025-07-10 | |
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NFJ
VIRTUS DIVIDEND INTEREST & P | | COM | 15,305 | $185,650 | 2025-06-30 | 2025-07-10 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 1,314 | $184,541 | 2025-06-30 | 2025-07-10 | |
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ETY
EATON VANCE TAX-MANAGED DIVE | | COM | 12,755 | $181,886 | 2025-06-30 | 2025-07-10 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 857 | $177,043 | 2025-06-30 | 2025-07-10 | |
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SSO
PROSHARES TR | | PSHS ULT S&P 500 | 2,050 | $169,733 | 2025-06-30 | 2025-07-10 | |
|---|
USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 23,957 | $156,921 | 2025-06-30 | 2025-07-10 | |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 1,742 | $154,854 | 2025-06-30 | 2025-07-10 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 700 | $141,564 | 2025-06-30 | 2025-07-10 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 503 | $136,252 | 2025-06-30 | 2025-07-10 | |
|---|
IWX
ISHARES TR | | RUS TP200 VL ETF | 1,596 | $131,148 | 2025-06-30 | 2025-07-10 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 677 | $127,483 | 2025-06-30 | 2025-07-10 | |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 3,795 | $123,489 | 2025-06-30 | 2025-07-10 | |
|---|
LCTU
BLACKROCK ETF TRUST | | US CARBON TRANS | 1,630 | $98,766 | 2025-06-30 | 2025-07-10 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 10,007 | $95,867 | 2025-06-30 | 2025-07-10 | |
|---|
MMT
MFS MULTIMARKET INCOME TR | | SH BEN INT | 19,844 | $92,275 | 2025-06-30 | 2025-07-10 | |
|---|
TPLC
TIMOTHY PLAN | | US LRGMD CP CORE | 2,064 | $87,591 | 2025-06-30 | 2025-07-10 | |
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BIBL
NORTHERN LTS FD TR IV | | INSPIRE 100 ETF | 2,251 | $86,474 | 2025-06-30 | 2025-07-10 | |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 916 | $82,971 | 2025-06-30 | 2025-07-10 | |
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ETJ
EATON VANCE RISK-MANAGED DIV | | COM | 9,700 | $82,062 | 2025-06-30 | 2025-07-10 | |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 1,718 | $80,185 | 2025-06-30 | 2025-07-10 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 760 | $80,134 | 2025-06-30 | 2025-07-10 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 1,725 | $79,902 | 2025-06-30 | 2025-07-10 | |
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USIG
ISHARES TR | | USD INV GRDE ETF | 1,510 | $77,151 | 2025-06-30 | 2025-07-10 | |
|---|
SH
PROSHARES TR | | SHORT S&P 500 NE | 1,730 | $77,089 | 2025-06-30 | 2025-07-10 | |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 1,985 | $72,036 | 2025-06-30 | 2025-07-10 | |
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FTF
FRANKLIN LTD DURATION INCOME | | COM | 10,819 | $69,891 | 2025-06-30 | 2025-07-10 | |
|---|
JULT
AIM ETF PRODUCTS TRUST | | US LRGCP B10 JUL | 1,768 | $67,630 | 2025-06-30 | 2025-07-10 | |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 646 | $66,182 | 2025-06-30 | 2025-07-10 | |
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DNP
DNP SELECT INCOME FD INC | | COM | 6,488 | $64,166 | 2025-06-30 | 2025-07-10 | |
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WWJD
NORTHERN LTS FD TR IV | | INSPIRE INTL ETF | 2,075 | $63,788 | 2025-06-30 | 2025-07-10 | |
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SUSC
ISHARES TR | | ESG AWRE USD ETF | 2,745 | $63,311 | 2025-06-30 | 2025-07-10 | |
|---|
RING
ISHARES INC | | MSCI GBL GOLD MN | 1,650 | $63,294 | 2025-06-30 | 2025-07-10 | |
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TPHD
TIMOTHY PLAN | | HIG DV STK ETF | 1,658 | $62,369 | 2025-06-30 | 2025-07-10 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 772 | $62,046 | 2025-06-30 | 2025-07-10 | |
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XLI
SELECT SECTOR SPDR TR | | INDL | 429 | $56,208 | 2025-06-30 | 2025-07-10 | |
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EAGG
ISHARES TR | | ESG AWR US AGRGT | 1,164 | $55,269 | 2025-06-30 | 2025-07-10 | |
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SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 1,076 | $54,951 | 2025-06-30 | 2025-07-10 | |
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IBTF
ISHARES TR | | IBONDS 25 TRM TS | 2,321 | $54,244 | 2025-06-30 | 2025-07-10 | |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 912 | $54,179 | 2025-06-30 | 2025-07-10 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 420 | $51,173 | 2025-06-30 | 2025-07-10 | |
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QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 2,930 | $48,726 | 2025-06-30 | 2025-07-10 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 817 | $47,977 | 2025-06-30 | 2025-07-10 | |
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BLW
BLACKROCK LTD DURATION INCOM | | COM SHS | 3,300 | $46,662 | 2025-06-30 | 2025-07-10 | |
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NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 4,144 | $46,413 | 2025-06-30 | 2025-07-10 | |
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MIY
BLACKROCK MUNIYIELD MICH QU | | COM | 4,064 | $46,248 | 2025-06-30 | 2025-07-10 | |
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EDV
VANGUARD WORLD FD | | EXTENDED DUR | 646 | $45,937 | 2025-06-30 | 2025-07-10 | |
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IBTG
ISHARES TR | | IBONDS 26 TRM TS | 1,973 | $45,250 | 2025-06-30 | 2025-07-10 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 143 | $43,864 | 2025-06-30 | 2025-07-10 | |
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TPSC
TIMOTHY PLAN | | U S SM CP CORE | 1,145 | $42,385 | 2025-06-30 | 2025-07-10 | |
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DON
WISDOMTREE TR | | US MIDCAP DIVID | 851 | $42,142 | 2025-06-30 | 2025-07-10 | |
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DSU
BLACKROCK DEBT STRATEGIES FD | | COM NEW | 4,000 | $41,760 | 2025-06-30 | 2025-07-10 | |
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SDY
SPDR SER TR | | S&P DIVID ETF | 296 | $40,161 | 2025-06-30 | 2025-07-10 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 468 | $39,813 | 2025-06-30 | 2025-07-10 | |
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ETV
EATON VANCE TAX-MANAGED BUY- | | COM | 3,000 | $39,630 | 2025-06-30 | 2025-07-10 | |
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