Pineridge Advisors LLC current holdings: USA ETF
Pineridge Advisors LLC reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 176 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are XHLF, ITOT, XFIV.
- XHLF: Country of operation —; Class BLOOMBERG SIX MN; Shares 2,132,997; Value $107,545,722.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 315,955; Value $46,018,875.
- XFIV: Country of operation —; Class BLOOMBERG FVE YR; Shares 730,103; Value $36,161,999.
- GPIX: Country of operation —; Class S&P 500 PREMIUM; Shares 568,174; Value $29,675,728.
Form 13F-HR as filed (SEC CIK 2012421): quarter ended 2025-09-30, filed 2025-11-04. 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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XHLF
BONDBLOXX ETF TRUST | | BLOOMBERG SIX MN | 2,132,997 | $107,545,722 | 2025-09-30 | 2025-11-04 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 315,955 | $46,018,875 | 2025-09-30 | 2025-11-04 | |
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XFIV
BONDBLOXX ETF TRUST | | BLOOMBERG FVE YR | 730,103 | $36,161,999 | 2025-09-30 | 2025-11-04 | |
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GPIX
GOLDMAN SACHS ETF TR | | S&P 500 PREMIUM | 568,174 | $29,675,728 | 2025-09-30 | 2025-11-04 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 596,148 | $27,905,707 | 2025-09-30 | 2025-11-04 | |
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XSVN
BONDBLOXX ETF TRUST | | BLOOMBERG SEVEN | 448,327 | $21,603,533 | 2025-09-30 | 2025-11-04 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 32,414 | $21,593,369 | 2025-09-30 | 2025-11-04 | |
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IBTI
ISHARES TR | | IBONDS 28 TRM TS | 236,634 | $5,297,051 | 2025-09-30 | 2025-11-04 | |
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SPSB
SPDR SERIES TRUST | | PORTFOLIO SHORT | 118,886 | $3,601,046 | 2025-09-30 | 2025-11-04 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 137,768 | $3,542,010 | 2025-09-30 | 2025-11-04 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 46,694 | $3,472,653 | 2025-09-30 | 2025-11-04 | |
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TAXX
BONDBLOXX ETF TRUST | | IR M TAXAWARE | 48,466 | $2,470,788 | 2025-09-30 | 2025-11-04 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 23,002 | $2,456,187 | 2025-09-30 | 2025-11-04 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 3,457 | $2,314,065 | 2025-09-30 | 2025-11-04 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 33,929 | $2,236,575 | 2025-09-30 | 2025-11-04 | |
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GMUB
GOLDMAN SACHS ETF TR | | MUNI INCOME ETF | 41,575 | $2,115,128 | 2025-09-30 | 2025-11-04 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 45,482 | $1,946,167 | 2025-09-30 | 2025-11-04 | |
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MBND
SSGA ACTIVE TR | | SPDR NUVEEN MUN | 63,276 | $1,730,985 | 2025-09-30 | 2025-11-04 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 25,463 | $1,359,744 | 2025-09-30 | 2025-11-04 | |
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MLN
VANECK ETF TRUST | | LONG MUNI ETF | 73,402 | $1,283,069 | 2025-09-30 | 2025-11-04 | |
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HYMB
SPDR SERIES TRUST | | NUVEEN ICE HIGH | 48,407 | $1,206,784 | 2025-09-30 | 2025-11-04 | |
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TFI
SPDR SERIES TRUST | | NUVEEN ICE MUNIC | 25,474 | $1,160,856 | 2025-09-30 | 2025-11-04 | |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 2,977 | $814,665 | 2025-09-30 | 2025-11-04 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 34,029 | $792,192 | 2025-09-30 | 2025-11-04 | |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 6,390 | $607,926 | 2025-09-30 | 2025-11-04 | |
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RVNU
DBX ETF TR | | XTRACK MUN INFRA | 23,127 | $570,548 | 2025-09-30 | 2025-11-04 | |
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SCEC
CAPITOL SER TR | | STERLING CAP ENH | 17,366 | $442,476 | 2025-09-30 | 2025-11-04 | |
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IWX
ISHARES TR | | RUS TP200 VL ETF | 4,564 | $401,084 | 2025-09-30 | 2025-11-04 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 638 | $390,736 | 2025-09-30 | 2025-11-04 | |
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BSMU
INVESCO EXCH TRD SLF IDX FD | | INVSC 30 MUNI BD | 14,252 | $312,412 | 2025-09-30 | 2025-11-04 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 5,434 | $272,087 | 2025-09-30 | 2025-11-04 | |
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XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 5,550 | $258,798 | 2025-09-30 | 2025-11-04 | |
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WTPI
WISDOMTREE TR | | EQUITY PREMIUM | 7,174 | $238,668 | 2025-09-30 | 2025-11-04 | |
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IBTG
ISHARES TR | | IBONDS 26 TRM TS | 9,304 | $213,537 | 2025-09-30 | 2025-11-04 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 2,887 | $212,141 | 2025-09-30 | 2025-11-04 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 2,877 | $195,147 | 2025-09-30 | 2025-11-04 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 1,314 | $183,540 | 2025-09-30 | 2025-11-04 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 1,543 | $175,717 | 2025-09-30 | 2025-11-04 | |
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FNDB
SCHWAB STRATEGIC TR | | FUNDAMENTAL US B | 6,765 | $174,124 | 2025-09-30 | 2025-11-04 | |
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SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 2,033 | $159,294 | 2025-09-30 | 2025-11-04 | |
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SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 3,580 | $159,238 | 2025-09-30 | 2025-11-04 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 1,273 | $135,521 | 2025-09-30 | 2025-11-04 | |
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PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 5,707 | $131,777 | 2025-09-30 | 2025-11-04 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 891 | $126,916 | 2025-09-30 | 2025-11-04 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 1,221 | $117,789 | 2025-09-30 | 2025-11-04 | |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 1,173 | $114,743 | 2025-09-30 | 2025-11-04 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 1,263 | $110,248 | 2025-09-30 | 2025-11-04 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 2,108 | $105,053 | 2025-09-30 | 2025-11-04 | |
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FMHI
FIRST TR EXCH TRADED FD III | | MUNI HI INCM ETF | 2,038 | $96,809 | 2025-09-30 | 2025-11-04 | |
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SPTI
SPDR SERIES TRUST | | PORTFLI INTRMDIT | 3,049 | $88,109 | 2025-09-30 | 2025-11-04 | |
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XTWO
BONDBLOXX ETF TRUST | | BLOOMBERG TWO YR | 1,758 | $87,143 | 2025-09-30 | 2025-11-04 | |
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FLMI
FRANKLIN TEMPLETON ETF TR | | FRANKLIN DYN MUN | 3,490 | $86,438 | 2025-09-30 | 2025-11-04 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 803 | $80,276 | 2025-09-30 | 2025-11-04 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 1,100 | $74,876 | 2025-09-30 | 2025-11-04 | |
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SPXL
DIREXION SHS ETF TR | | DRX S&P500BULL | 336 | $71,148 | 2025-09-30 | 2025-11-04 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 802 | $66,264 | 2025-09-30 | 2025-11-04 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 177 | $58,185 | 2025-09-30 | 2025-11-04 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 905 | $53,238 | 2025-09-30 | 2025-11-04 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 643 | $51,578 | 2025-09-30 | 2025-11-04 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 1,604 | $51,170 | 2025-09-30 | 2025-11-04 | |
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FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 1,003 | $50,837 | 2025-09-30 | 2025-11-04 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 356 | $50,118 | 2025-09-30 | 2025-11-04 | |
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MEAR
ISHARES U S ETF TR | | SHORT MATURITY M | 976 | $49,314 | 2025-09-30 | 2025-11-04 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 245 | $45,627 | 2025-09-30 | 2025-11-04 | |
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AOM
ISHARES TR | | CORE 40/60 MODER | 959 | $45,611 | 2025-09-30 | 2025-11-04 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 306 | $42,855 | 2025-09-30 | 2025-11-04 | |
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SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 401 | $41,919 | 2025-09-30 | 2025-11-04 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 569 | $41,192 | 2025-09-30 | 2025-11-04 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 81 | $38,151 | 2025-09-30 | 2025-11-04 | |
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CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 463 | $37,530 | 2025-09-30 | 2025-11-04 | |
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MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 1,529 | $37,153 | 2025-09-30 | 2025-11-04 | |
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EDIV
SPDR INDEX SHS FDS | | S&P EM MKT DIV | 941 | $36,559 | 2025-09-30 | 2025-11-04 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 186 | $36,233 | 2025-09-30 | 2025-11-04 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 59 | $35,499 | 2025-09-30 | 2025-11-04 | +20.11% |
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IYE
ISHARES TR | | U.S. ENERGY ETF | 742 | $35,265 | 2025-09-30 | 2025-11-04 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 282 | $33,496 | 2025-09-30 | 2025-11-04 | |
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ACWV
ISHARES INC | | MSCI GBL MIN VOL | 277 | $33,238 | 2025-09-30 | 2025-11-04 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 643 | $32,959 | 2025-09-30 | 2025-11-04 | |
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SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 862 | $32,777 | 2025-09-30 | 2025-11-04 | |
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XTRE
BONDBLOXX ETF TRUST | | BLOOMBERG THREE | 645 | $32,154 | 2025-09-30 | 2025-11-04 | |
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XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 641 | $31,812 | 2025-09-30 | 2025-11-04 | |
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SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 550 | $30,418 | 2025-09-30 | 2025-11-04 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 144 | $29,396 | 2025-09-30 | 2025-11-04 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 98 | $28,759 | 2025-09-30 | 2025-11-04 | |
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SPYD
SPDR SERIES TRUST | | PRTFLO S&P500 HI | 649 | $28,556 | 2025-09-30 | 2025-11-04 | |
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FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 984 | $28,294 | 2025-09-30 | 2025-11-04 | |
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CWB
SPDR SERIES TRUST | | BBG CONV SEC ETF | 309 | $27,965 | 2025-09-30 | 2025-11-04 | |
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DIV
GLOBAL X FDS | | GLOBX SUPDV US | 1,553 | $27,472 | 2025-09-30 | 2025-11-04 | |
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SHYD
VANECK ETF TRUST | | SHRT HGH YLD MUN | 1,142 | $26,152 | 2025-09-30 | 2025-11-04 | |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 609 | $25,406 | 2025-09-30 | 2025-11-04 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 133 | $25,230 | 2025-09-30 | 2025-11-04 | |
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IYK
ISHARES TR | | US CONSM STAPLES | 356 | $24,351 | 2025-09-30 | 2025-11-04 | |
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SPIB
SPDR SERIES TRUST | | PORTFOLIO INTRMD | 690 | $23,401 | 2025-09-30 | 2025-11-04 | |
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WDIV
SPDR INDEX SHS FDS | | S&P GLBDIV ETF | 316 | $22,999 | 2025-09-30 | 2025-11-04 | |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 505 | $22,560 | 2025-09-30 | 2025-11-04 | |
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SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 227 | $21,366 | 2025-09-30 | 2025-11-04 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 69 | $20,346 | 2025-09-30 | 2025-11-04 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 159 | $19,165 | 2025-09-30 | 2025-11-04 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 226 | $19,003 | 2025-09-30 | 2025-11-04 | |
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JULW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 JUL | 465 | $17,858 | 2025-09-30 | 2025-11-04 | |
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