Private Portfolio Partners LLC current holdings: USA ETF
Private Portfolio Partners LLC reported $0.42 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 170 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are VUG, VTV, VBK.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 1,566; Value $504,503.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 7,096; Value $498,676.
- TBIL: Country of operation —; Class US TREAS 3 MNTH; Shares 9,704; Value $483,853.
- PAVE: Country of operation —; Class US INFR DEV ETF; Shares 11,963; Value $483,439.
Form 13F-HR as filed (SEC CIK 1766520): quarter ended 2024-12-31, filed 2025-02-12. 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 2024-12-31 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 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,566 | $504,503 | 2024-12-31 | 2025-02-12 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 7,096 | $498,676 | 2024-12-31 | 2025-02-12 | |
|---|
TBIL
RBB FD INC | | US TREAS 3 MNTH | 9,704 | $483,853 | 2024-12-31 | 2025-02-12 | |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 11,963 | $483,439 | 2024-12-31 | 2025-02-12 | |
|---|
IBMQ
ISHARES TR | | IBONDS DEC 28 | 18,200 | $458,276 | 2024-12-31 | 2025-02-12 | |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 9,049 | $454,371 | 2024-12-31 | 2025-02-12 | |
|---|
OBIL
RBB FD INC | | US TREASRY 12 MT | 9,055 | $453,293 | 2024-12-31 | 2025-02-12 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 4,463 | $453,128 | 2024-12-31 | 2025-02-12 | |
|---|
OGIG
ALPS ETF TR | | OSHS GBL INTER | 9,771 | $449,368 | 2024-12-31 | 2025-02-12 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 7,941 | $448,481 | 2024-12-31 | 2025-02-12 | |
|---|
XBIL
RBB FD INC | | US TRSRY 6 MNTH | 8,834 | $441,995 | 2024-12-31 | 2025-02-12 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 1,156 | $423,140 | 2024-12-31 | 2025-02-12 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 1,723 | $418,982 | 2024-12-31 | 2025-02-12 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 13,541 | $412,594 | 2024-12-31 | 2025-02-12 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 9,412 | $410,728 | 2024-12-31 | 2025-02-12 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 6,787 | $405,684 | 2024-12-31 | 2025-02-12 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 14,682 | $401,993 | 2024-12-31 | 2025-02-12 | |
|---|
IBDW
ISHARES TR | | IBONDS DEC 2031 | 19,300 | $392,755 | 2024-12-31 | 2025-02-12 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 2,570 | $373,550 | 2024-12-31 | 2025-02-12 | |
|---|
MBB
ISHARES TR | | MBS ETF | 4,006 | $367,270 | 2024-12-31 | 2025-02-12 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,614 | $362,000 | 2024-12-31 | 2025-02-12 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 10,123 | $359,164 | 2024-12-31 | 2025-02-12 | |
|---|
SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 8,200 | $354,559 | 2024-12-31 | 2025-02-12 | |
|---|
MUJ
BLACKROCK MUNIHLDGS NJ QLTY | | COM | 31,772 | $351,710 | 2024-12-31 | 2025-02-12 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 3,043 | $350,493 | 2024-12-31 | 2025-02-12 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 3,833 | $346,588 | 2024-12-31 | 2025-02-12 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 4,760 | $342,309 | 2024-12-31 | 2025-02-12 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 5,334 | $340,042 | 2024-12-31 | 2025-02-12 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 3,147 | $335,348 | 2024-12-31 | 2025-02-12 | |
|---|
IYG
ISHARES TR | | U.S. FIN SVC ETF | 4,284 | $333,309 | 2024-12-31 | 2025-02-12 | |
|---|
UITB
VICTORY PORTFOLIOS II | | CORE INTERMEDIAT | 7,238 | $332,662 | 2024-12-31 | 2025-02-12 | |
|---|
IBDT
ISHARES TR | | IBDS DEC28 ETF | 13,300 | $331,170 | 2024-12-31 | 2025-02-12 | |
|---|
XNTK
SPDR SER TR | | NYSE TECH ETF | 1,586 | $320,086 | 2024-12-31 | 2025-02-12 | |
|---|
KNGZ
FIRST TR EXCHANGE-TRADED FD | | FIRST TRUST S&P | 9,759 | $314,433 | 2024-12-31 | 2025-02-12 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 4,120 | $313,403 | 2024-12-31 | 2025-02-12 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 3,507 | $311,387 | 2024-12-31 | 2025-02-12 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 4,753 | $301,673 | 2024-12-31 | 2025-02-12 | |
|---|
IBDU
ISHARES TR | | IBONDS DEC 29 | 13,200 | $300,960 | 2024-12-31 | 2025-02-12 | |
|---|
SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 4,162 | $297,321 | 2024-12-31 | 2025-02-12 | |
|---|
TCAF
T ROWE PRICE ETF INC | | CAP APPRECIATION | 8,748 | $291,054 | 2024-12-31 | 2025-02-12 | |
|---|
CWB
SPDR SER TR | | BBG CONV SEC ETF | 3,584 | $279,158 | 2024-12-31 | 2025-02-12 | |
|---|
BUFQ
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 8,864 | $278,596 | 2024-12-31 | 2025-02-12 | |
|---|
SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 4,321 | $273,622 | 2024-12-31 | 2025-02-12 | |
|---|
FEP
FIRST TR EXCH TRD ALPHDX FD | | EUROPE ALPHADEX | 7,612 | $272,635 | 2024-12-31 | 2025-02-12 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 2,957 | $268,844 | 2024-12-31 | 2025-02-12 | |
|---|
SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 9,628 | $265,444 | 2024-12-31 | 2025-02-12 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 2,354 | $264,300 | 2024-12-31 | 2025-02-12 | |
|---|
KIE
SPDR SER TR | | S&P INS ETF | 4,431 | $250,440 | 2024-12-31 | 2025-02-12 | |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 1,781 | $248,132 | 2024-12-31 | 2025-02-12 | |
|---|
EVT
EATON VANCE TAX ADVT DIV INC | | COM | 10,152 | $244,156 | 2024-12-31 | 2025-02-12 | |
|---|
EVTR
MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 4,892 | $243,907 | 2024-12-31 | 2025-02-12 | |
|---|
FPXI
FIRST TR EXCHANGE TRADED FD | | INTL EQUITY OPP | 5,136 | $242,168 | 2024-12-31 | 2025-02-12 | |
|---|
DAPP
VANECK ETF TRUST | | DIGI TRANSFRM | 16,800 | $241,416 | 2024-12-31 | 2025-02-12 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 3,077 | $240,064 | 2024-12-31 | 2025-02-12 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 5,767 | $234,562 | 2024-12-31 | 2025-02-12 | |
|---|
OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 855 | $231,988 | 2024-12-31 | 2025-02-12 | |
|---|
MDYG
SPDR SER TR | | S&P 400 MDCP GRW | 2,669 | $231,927 | 2024-12-31 | 2025-02-12 | |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 2,020 | $231,755 | 2024-12-31 | 2025-02-12 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 1,718 | $222,270 | 2024-12-31 | 2025-02-12 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,145 | $218,530 | 2024-12-31 | 2025-02-12 | |
|---|
MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 3,562 | $215,740 | 2024-12-31 | 2025-02-12 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,328 | $211,843 | 2024-12-31 | 2025-02-12 | |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 5,492 | $210,728 | 2024-12-31 | 2025-02-12 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 4,111 | $209,559 | 2024-12-31 | 2025-02-12 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 3,597 | $206,500 | 2024-12-31 | 2025-02-12 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 2,346 | $204,858 | 2024-12-31 | 2025-02-12 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 3,888 | $204,662 | 2024-12-31 | 2025-02-12 | |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 8,500 | $203,660 | 2024-12-31 | 2025-02-12 | |
|---|
KORP
AMERICAN CENTY ETF TR | | DIVERSIFID CRP | 4,421 | $203,112 | 2024-12-31 | 2025-02-12 | |
|---|
FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 10,500 | $71,610 | 2024-12-31 | 2025-02-12 | |
|---|
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