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Pineridge Advisors LLC Current Holdings: USA ETF, 2025 Q3, Page 2

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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.

  • DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 383; Value $17,642.
  • VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 101; Value $17,633.
  • VUG: Country of operation —; Class GROWTH ETF; Shares 36; Value $17,326.
  • VBR: Country of operation —; Class SM CP VAL ETF; Shares 83; Value $17,292.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL383$17,6422025-09-302025-11-04
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP101$17,6332025-09-302025-11-04
VUG
VANGUARD INDEX FDS		GROWTH ETF36$17,3262025-09-302025-11-04
VBR
VANGUARD INDEX FDS		SM CP VAL ETF83$17,2922025-09-302025-11-04
IJH
ISHARES TR		CORE S&P MCP ETF262$17,0982025-09-302025-11-04
VB
VANGUARD INDEX FDS		SMALL CP ETF66$16,8512025-09-302025-11-04
URA
GLOBAL X FDS		GLOBAL X URANIUM345$16,4292025-09-302025-11-04
MDYG
SPDR SERIES TRUST		S&P 400 MDCP GRW165$15,0802025-09-302025-11-04
ICLO
INVESCO ACTIVELY MANAGED EXC		AAA CLO FLTNG RT559$14,3242025-09-302025-11-04
VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS231$13,1512025-09-302025-11-04
TLT
ISHARES TR		20 YR TR BD ETF141$12,5912025-09-302025-11-04
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU195$11,3402025-09-302025-11-04
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF164$11,2342025-09-302025-11-04
OEF
ISHARES TR		S&P 100 ETF34$11,1592025-09-302025-11-04
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF34$11,1442025-09-302025-11-04
IWM
ISHARES TR		RUSSELL 2000 ETF45$10,8992025-09-302025-11-04
FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF235$10,8792025-09-302025-11-04
SIXJ
AIM ETF PRODUCTS TRUST		U S LRGCP 6M JAN312$10,4022025-09-302025-11-04
AUGW
AIM ETF PRODUCTS TRUST		ALLIANZIM US LRG297$9,4922025-09-302025-11-04
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF357$9,4032025-09-302025-11-04
FDIS
FIDELITY COVINGTON TRUST		MSCI CONSM DIS91$9,3482025-09-302025-11-04
BTX
BLACKROCK TECH AND PRIVATE E		SHS BEN INT1,350$9,0452025-09-302025-11-04
EMLC
VANECK ETF TRUST		JP MRGAN EM LOC352$8,9912025-09-302025-11-04
SPIP
SPDR SERIES TRUST		PORTFLI TIPS ETF319$8,3962025-09-302025-11-04
NBOS
NEUBERGER BERMAN ETF TRUST		OPT STRATEGY ETF295$7,9212025-09-302025-11-04
IUSB
ISHARES TR		CORE TOTAL USD169$7,8762025-09-302025-11-04
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF30$7,4672025-09-302025-11-04
ANGL
VANECK ETF TRUST		FALLEN ANGEL HG248$7,3812025-09-302025-11-04
CLOI
VANECK ETF TRUST		CLO ETF138$7,3272025-09-302025-11-04
NVDL
GRANITESHARES ETF TR		2X LONG NVDA DAI75$7,0222025-09-302025-11-04
JUNW
AIM ETF PRODUCTS TRUST		US LRGCP B20 JUN214$7,0162025-09-302025-11-04
CLOZ
SERIES PORTFOLIOS TR		ELDRIDGE BBB B255$6,8362025-09-302025-11-04
XLE
SELECT SECTOR SPDR TR		ENERGY76$6,7532025-09-302025-11-04
CLOX
SERIES PORTFOLIOS TR		ELDRIDGE AAA CLO259$6,6162025-09-302025-11-04
ILCG
ISHARES TR		MORNINGSTAR GRWT59$6,1682025-09-302025-11-04
MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT62$6,1272025-09-302025-11-04
ISTB
ISHARES TR		CORE 1 5 YR USD112$5,4612025-09-302025-11-04
GOVT
ISHARES TR		US TREAS BD ETF235$5,4232025-09-302025-11-04
DECZ
ELEVATION SERIES TRUST		TRUESHARES DEC133$5,4182025-09-302025-11-04
DECW
AIM ETF PRODUCTS TRUST		US LRGCP B20 DEC154$5,0802025-09-302025-11-04
VBK
VANGUARD INDEX FDS		SML CP GRW ETF17$5,0602025-09-302025-11-04
AGG
ISHARES TR		CORE US AGGBD ET49$4,9132025-09-302025-11-04
MGC
VANGUARD WORLD FD		MEGA CAP INDEX20$4,8822025-09-302025-11-04
SHV
ISHARES TR		SHORT TREAS BD43$4,7322025-09-302025-11-04
SIXP
AIM ETF PRODUCTS TRUST		ALLIANZIM US LRG147$4,5292025-09-302025-11-04
USRT
ISHARES TR		CRE U S REIT ETF76$4,4632025-09-302025-11-04
QEFA
SPDR INDEX SHS FDS		MSCI EAFE STRTGC51$4,4402025-09-302025-11-04
LVHI
LEGG MASON ETF INVT		FRANKLIN INTL LW119$4,1392025-09-302025-11-04
VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF49$4,1092025-09-302025-11-04
VRIG
INVESCO ACTIVELY MANAGED EXC		VAR RATE INVT162$4,0562025-09-302025-11-04
VV
VANGUARD INDEX FDS		LARGE CAP ETF13$4,0532025-09-302025-11-04
IGV
ISHARES TR		EXPANDED TECH35$4,0252025-09-302025-11-04
AOA
ISHARES TR		CORE 80/20 AGGRE45$3,9272025-09-302025-11-04
IJS
ISHARES TR		SP SMCP600VL ETF33$3,6202025-09-302025-11-04
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF126$3,5182025-09-302025-11-04
ITA
ISHARES TR		US AER DEF ETF15$3,1732025-09-302025-11-04
QQQE
DIREXION SHS ETF TR		NAS100 EQL WGT29$2,9632025-09-302025-11-04
SEPW
AIM ETF PRODUCTS TRUST		ALLIANZIM US LRG89$2,7952025-09-302025-11-04
JULT
AIM ETF PRODUCTS TRUST		US LRGCP B10 JUL57$2,5012025-09-302025-11-04
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU25$2,4412025-09-302025-11-04
AOK
ISHARES TR		CORE 30/70 CONSE58$2,3392025-09-302025-11-04
TUA
SIMPLIFY EXCHANGE TRADED FUN		SHORT TERM TREA97$2,1212025-09-302025-11-04
QBER
ELEVATION SERIES TRUST		TRUESHARES QUART85$2,1032025-09-302025-11-04
DECU
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQU64$1,7202025-09-302025-11-04
BILZ
PIMCO ETF TR		ULTRA SHORT GOVT15$1,5372025-09-302025-11-04
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF16$1,4182025-09-302025-11-04
SEPZ
ELEVATION SERIES TRUST		TRUESHARES STRUC31$1,3122025-09-302025-11-04
ONEZ
ELEVATION SERIES TRUST		TRUESHARES SEASO47$1,2462025-09-302025-11-04
GJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT24$9732025-09-302025-11-04
TYA
SIMPLIFY EXCHANGE TRADED FUN		INTMD TERM TRSRY68$9252025-09-302025-11-04
SPLB
SPDR SERIES TRUST		PORTFOLIO LN COR16$3592025-09-302025-11-04
SPD
SIMPLIFY EXCHANGE TRADED FUN		US EQT PLS DWNSD8$3182025-09-302025-11-04
SPYC
SIMPLIFY EXCHANGE TRADED FUN		US EQT PLS CNVEX7$3012025-09-302025-11-04
JULU
AIM ETF PRODUCTS TRUST		ALLIANZIM EQ BUF10$2932025-09-302025-11-04
FIVA
FIDELITY COVINGTON TRUST		INT VL FCT ETF4$1322025-09-302025-11-04
CIBR
FIRST TR EXCHANGE TRADED FD		NASDAQ CYB ETF1$762025-09-302025-11-04

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