Pineridge Advisors LLC 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 2025-06-30 to 2025-09-30, Pineridge Advisors LLC opened 13 positions, added to 58, reduced 54, sold out of 26 and left 51 unchanged. The largest increase in value was XFIV (+$36,098,615); the largest decrease was ITOT (-$14,013,957).
- XFIV: Country of operation —; Class BLOOMBERG FVE YR; Shares 2025-06-30 1,284; Shares 2025-09-30 730,103.
- XSVN: Country of operation —; Class BLOOMBERG SEVEN; Shares 2025-06-30 5,299; Shares 2025-09-30 448,327.
- XHLF: Country of operation —; Class BLOOMBERG SIX MN; Shares 2025-06-30 1,912,761; Shares 2025-09-30 2,132,997.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 2025-06-30 39,153; Shares 2025-09-30 46,694.
Two Form 13F-HR filings compared (SEC CIK 2012421): 2025-06-30 (filed 2025-08-11) and 2025-09-30 (filed 2025-11-04). 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 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
XFIV
BONDBLOXX ETF TRUST | | BLOOMBERG FVE YR | 1,284 | 730,103 | +728,819 | $63,384 | $36,161,999 | +$36,098,615 |
|---|
XSVN
BONDBLOXX ETF TRUST | | BLOOMBERG SEVEN | 5,299 | 448,327 | +443,028 | $253,703 | $21,603,533 | +$21,349,830 |
|---|
XHLF
BONDBLOXX ETF TRUST | | BLOOMBERG SIX MN | 1,912,761 | 2,132,997 | +220,236 | $96,288,371 | $107,545,722 | +$11,257,351 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 39,153 | 46,694 | +7,541 | $2,882,868 | $3,472,653 | +$589,785 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 30,907 | 33,929 | +3,022 | $1,855,359 | $2,236,575 | +$381,216 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 40,999 | 45,482 | +4,483 | $1,660,039 | $1,946,167 | +$286,128 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 2,812 | 2,977 | +165 | $693,190 | $814,665 | +$121,475 |
|---|
XTWO
BONDBLOXX ETF TRUST | | BLOOMBERG TWO YR | 638 | 1,758 | +1,120 | $31,631 | $87,143 | +$55,512 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 33,833 | 34,029 | +196 | $747,716 | $792,192 | +$44,476 |
|---|
IWX
ISHARES TR | | RUS TP200 VL ETF | 4,248 | 4,564 | +316 | $357,639 | $401,084 | +$43,445 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 861 | 1,173 | +312 | $75,096 | $114,743 | +$39,647 |
|---|
SCEC
CAPITOL SER TR | | STERLING CAP ENH | 16,152 | 17,366 | +1,214 | $408,217 | $442,476 | +$34,259 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 2,696 | 2,877 | +181 | $171,142 | $195,147 | +$24,005 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 1,232 | 1,314 | +82 | $162,809 | $183,540 | +$20,731 |
|---|
SPXL
DIREXION SHS ETF TR | | DRX S&P500BULL | 334 | 336 | +2 | $57,994 | $71,148 | +$13,154 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 1,453 | 1,543 | +90 | $162,736 | $175,717 | +$12,981 |
|---|
SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 2,031 | 2,033 | +2 | $147,621 | $159,294 | +$11,673 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 1,188 | 1,263 | +75 | $99,150 | $110,248 | +$11,098 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 1,434 | 1,604 | +170 | $41,889 | $51,170 | +$9,281 |
|---|
XTEN
BONDBLOXX ETF TRUST | | BLOOMBERG TEN YR | 5,490 | 5,550 | +60 | $253,405 | $258,798 | +$5,393 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 1,094 | 1,100 | +6 | $69,940 | $74,876 | +$4,936 |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 567 | 569 | +2 | $38,015 | $41,192 | +$3,177 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 243 | 245 | +2 | $43,008 | $45,627 | +$2,619 |
|---|
JULW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 JUL | 414 | 465 | +51 | $15,388 | $17,858 | +$2,470 |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 860 | 862 | +2 | $30,339 | $32,777 | +$2,438 |
|---|
IBTG
ISHARES TR | | IBONDS 26 TRM TS | 9,210 | 9,304 | +94 | $211,179 | $213,537 | +$2,358 |
|---|
ICLO
INVESCO ACTIVELY MANAGED EXC | | AAA CLO FLTNG RT | 474 | 559 | +85 | $12,104 | $14,324 | +$2,220 |
|---|
AOM
ISHARES TR | | CORE 40/60 MODER | 955 | 959 | +4 | $43,975 | $45,611 | +$1,636 |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 2,083 | 2,108 | +25 | $103,668 | $105,053 | +$1,385 |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 381 | 383 | +2 | $16,312 | $17,642 | +$1,330 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 503 | 505 | +2 | $21,249 | $22,560 | +$1,311 |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 226 | 227 | +1 | $20,098 | $21,366 | +$1,268 |
|---|
SPTI
SPDR SERIES TRUST | | PORTFLI INTRMDIT | 3,020 | 3,049 | +29 | $86,883 | $88,109 | +$1,226 |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 194 | 195 | +1 | $10,462 | $11,340 | +$878 |
|---|
BILZ
PIMCO ETF TR | | ULTRA SHORT GOVT | 7 | 15 | +8 | $716 | $1,537 | +$821 |
|---|
MDYG
SPDR SERIES TRUST | | S&P 400 MDCP GRW | 164 | 165 | +1 | $14,283 | $15,080 | +$797 |
|---|
QBER
ELEVATION SERIES TRUST | | TRUESHARES QUART | 58 | 85 | +27 | $1,439 | $2,103 | +$664 |
|---|
ONEZ
ELEVATION SERIES TRUST | | TRUESHARES SEASO | 24 | 47 | +23 | $606 | $1,246 | +$640 |
|---|
IYK
ISHARES TR | | US CONSM STAPLES | 354 | 356 | +2 | $24,932 | $24,351 | -$581 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 223 | 226 | +3 | $18,513 | $19,003 | +$490 |
|---|
SPIB
SPDR SERIES TRUST | | PORTFOLIO INTRMD | 683 | 690 | +7 | $22,930 | $23,401 | +$471 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 75 | 76 | +1 | $6,358 | $6,753 | +$395 |
|---|
XONE
BONDBLOXX ETF TRUST | | BLOOMBERG ONE YR | 634 | 641 | +7 | $31,452 | $31,812 | +$360 |
|---|
XTRE
BONDBLOXX ETF TRUST | | BLOOMBERG THREE | 639 | 645 | +6 | $31,798 | $32,154 | +$356 |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 48 | 49 | +1 | $3,855 | $4,109 | +$254 |
|---|
CLOI
VANECK ETF TRUST | | CLO ETF | 134 | 138 | +4 | $7,082 | $7,327 | +$245 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 233 | 235 | +2 | $10,639 | $10,879 | +$240 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 24 | 25 | +1 | $2,224 | $2,441 | +$217 |
|---|
EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 347 | 352 | +5 | $8,797 | $8,991 | +$194 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 140 | 141 | +1 | $12,397 | $12,591 | +$194 |
|---|
SPIP
SPDR SERIES TRUST | | PORTFLI TIPS ETF | 316 | 319 | +3 | $8,224 | $8,396 | +$172 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 167 | 169 | +2 | $7,713 | $7,876 | +$163 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 232 | 235 | +3 | $5,342 | $5,423 | +$81 |
|---|
ISTB
ISHARES TR | | CORE 1 5 YR USD | 111 | 112 | +1 | $5,383 | $5,461 | +$78 |
|---|
VRIG
INVESCO ACTIVELY MANAGED EXC | | VAR RATE INVT | 160 | 162 | +2 | $3,997 | $4,056 | +$59 |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 42 | 43 | +1 | $4,681 | $4,732 | +$51 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 15 | 16 | +1 | $1,368 | $1,418 | +$50 |
|---|
SPLB
SPDR SERIES TRUST | | PORTFOLIO LN COR | 15 | 16 | +1 | $346 | $359 | +$13 |
|---|
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