Pineridge Advisors LLC quarter change: USA ETF, Reduced
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).
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2025-06-30 444,556; Shares 2025-09-30 315,955.
- SPY: Country of operation —; Class TR UNIT; Shares 2025-06-30 49,356; Shares 2025-09-30 32,414.
- MBND: Country of operation —; Class SPDR NUVEEN MUN; Shares 2025-06-30 142,535; Shares 2025-09-30 63,276.
- MLN: Country of operation —; Class LONG MUNI ETF; Shares 2025-06-30 201,456; Shares 2025-09-30 73,402.
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 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 444,556 | 315,955 | -128,601 | $60,032,832 | $46,018,875 | -$14,013,957 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 49,356 | 32,414 | -16,942 | $30,494,679 | $21,593,369 | -$8,901,310 |
|---|
MBND
SSGA ACTIVE TR | | SPDR NUVEEN MUN | 142,535 | 63,276 | -79,259 | $3,859,122 | $1,730,985 | -$2,128,137 |
|---|
MLN
VANECK ETF TRUST | | LONG MUNI ETF | 201,456 | 73,402 | -128,054 | $3,402,599 | $1,283,069 | -$2,119,530 |
|---|
BSMU
INVESCO EXCH TRD SLF IDX FD | | INVSC 30 MUNI BD | 99,196 | 14,252 | -84,944 | $2,132,706 | $312,412 | -$1,820,294 |
|---|
HYMB
SPDR SERIES TRUST | | NUVEEN ICE HIGH | 103,474 | 48,407 | -55,067 | $2,564,090 | $1,206,784 | -$1,357,306 |
|---|
RVNU
DBX ETF TR | | XTRACK MUN INFRA | 79,311 | 23,127 | -56,184 | $1,902,681 | $570,548 | -$1,332,133 |
|---|
IBTI
ISHARES TR | | IBONDS 28 TRM TS | 264,183 | 236,634 | -27,549 | $5,907,136 | $5,297,051 | -$610,085 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 640,614 | 596,148 | -44,466 | $27,379,841 | $27,905,707 | +$525,866 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,470 | 3,457 | -1,013 | $2,775,502 | $2,314,065 | -$461,437 |
|---|
SPSB
SPDR SERIES TRUST | | PORTFOLIO SHORT | 132,094 | 118,886 | -13,208 | $3,987,912 | $3,601,046 | -$386,866 |
|---|
WTPI
WISDOMTREE TR | | EQUITY PREMIUM | 15,423 | 7,174 | -8,249 | $494,163 | $238,668 | -$255,495 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 140,291 | 137,768 | -2,523 | $3,343,130 | $3,542,010 | +$198,880 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 402 | 59 | -343 | $221,851 | $35,499 | -$186,352 |
|---|
MEAR
ISHARES U S ETF TR | | SHORT MATURITY M | 4,267 | 976 | -3,291 | $214,501 | $49,314 | -$165,187 |
|---|
MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 8,091 | 1,529 | -6,562 | $192,962 | $37,153 | -$155,809 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 8,727 | 5,434 | -3,293 | $427,871 | $272,087 | -$155,784 |
|---|
FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 4,139 | 1,003 | -3,136 | $206,207 | $50,837 | -$155,370 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 25,846 | 25,463 | -383 | $1,246,802 | $1,359,744 | +$112,942 |
|---|
SHYD
VANECK ETF TRUST | | SHRT HGH YLD MUN | 4,462 | 1,142 | -3,320 | $100,789 | $26,152 | -$74,637 |
|---|
FMHI
FIRST TR EXCH TRADED FD III | | MUNI HI INCM ETF | 3,636 | 2,038 | -1,598 | $169,813 | $96,809 | -$73,004 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 766 | 638 | -128 | $435,111 | $390,736 | -$44,375 |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 1,719 | 742 | -977 | $77,723 | $35,265 | -$42,458 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 1,577 | 1,221 | -356 | $150,995 | $117,789 | -$33,206 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 190 | 45 | -145 | $41,068 | $10,899 | -$30,169 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 1,076 | 891 | -185 | $149,197 | $126,916 | -$22,281 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 77 | 34 | -43 | $21,565 | $11,144 | -$10,421 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 810 | 643 | -167 | $61,620 | $51,578 | -$10,042 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 1,053 | 905 | -148 | $61,878 | $53,238 | -$8,640 |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 1,270 | 984 | -286 | $34,981 | $28,294 | -$6,687 |
|---|
FNDB
SCHWAB STRATEGIC TR | | FUNDAMENTAL US B | 6,999 | 6,765 | -234 | $167,834 | $174,124 | +$6,290 |
|---|
WDIV
SPDR INDEX SHS FDS | | S&P GLBDIV ETF | 414 | 316 | -98 | $29,237 | $22,999 | -$6,238 |
|---|
DIV
GLOBAL X FDS | | GLOBX SUPDV US | 1,819 | 1,553 | -266 | $31,979 | $27,472 | -$4,507 |
|---|
EDIV
SPDR INDEX SHS FDS | | S&P EM MKT DIV | 1,064 | 941 | -123 | $40,575 | $36,559 | -$4,016 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 179 | 177 | -2 | $54,332 | $58,185 | +$3,853 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 6,515 | 6,390 | -125 | $611,557 | $607,926 | -$3,631 |
|---|
NVDL
GRANITESHARES ETF TR | | 2X LONG NVDA DAI | 150 | 75 | -75 | $10,563 | $7,022 | -$3,541 |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 406 | 401 | -5 | $38,657 | $41,919 | +$3,262 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 1,325 | 1,273 | -52 | $138,465 | $135,521 | -$2,944 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 284 | 231 | -53 | $15,942 | $13,151 | -$2,791 |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 343 | 248 | -95 | $10,035 | $7,381 | -$2,654 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 393 | 356 | -37 | $52,448 | $50,118 | -$2,330 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 2,890 | 2,887 | -3 | $210,444 | $212,141 | +$1,697 |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 554 | 550 | -4 | $29,006 | $30,418 | +$1,412 |
|---|
NBOS
NEUBERGER BERMAN ETF TRUST | | OPT STRATEGY ETF | 358 | 295 | -63 | $9,332 | $7,921 | -$1,411 |
|---|
CLOX
SERIES PORTFOLIOS TR | | ELDRIDGE AAA CLO | 306 | 259 | -47 | $7,844 | $6,616 | -$1,228 |
|---|
CLOZ
SERIES PORTFOLIOS TR | | ELDRIDGE BBB B | 300 | 255 | -45 | $8,029 | $6,836 | -$1,193 |
|---|
TYA
SIMPLIFY EXCHANGE TRADED FUN | | INTMD TERM TRSRY | 129 | 68 | -61 | $1,740 | $925 | -$815 |
|---|
PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 5,862 | 5,707 | -155 | $131,254 | $131,777 | +$523 |
|---|
FLMI
FRANKLIN TEMPLETON ETF TR | | FRANKLIN DYN MUN | 3,582 | 3,490 | -92 | $86,890 | $86,438 | -$452 |
|---|
JULU
AIM ETF PRODUCTS TRUST | | ALLIANZIM EQ BUF | 27 | 10 | -17 | $744 | $293 | -$451 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 851 | 802 | -49 | $65,817 | $66,264 | +$447 |
|---|
SIXJ
AIM ETF PRODUCTS TRUST | | U S LRGCP 6M JAN | 331 | 312 | -19 | $10,595 | $10,402 | -$193 |
|---|
FIVA
FIDELITY COVINGTON TRUST | | INT VL FCT ETF | 6 | 4 | -2 | $182 | $132 | -$50 |
|---|
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