Running Point Capital 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 2025-09-30 to 2025-12-31, Running Point Capital Advisors, LLC opened 14 positions, added to 33, reduced 35, sold out of 13 and left 61 unchanged. The largest increase in value was BIL (+$38,625,353); the largest decrease was BIL (-$51,879,283).
- PAAA: Country of operation —; Class AAA CLO ETF; Shares 2025-09-30 48,175; Shares 2025-12-31 127,015.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-09-30 4,111; Shares 2025-12-31 9,424.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2025-09-30 81,633; Shares 2025-12-31 85,718.
- FDLO: Country of operation —; Class LOW VOLITY ETF; Shares 2025-09-30 174,050; Shares 2025-12-31 192,123.
Two Form 13F-HR filings compared (SEC CIK 1840629): 2025-09-30 (filed 2025-10-28) and 2025-12-31 (filed 2026-02-17). 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 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
PAAA
PGIM ETF TR | | AAA CLO ETF | 48,175 | 127,015 | +78,840 | $2,480,987 | $6,510,806 | +$4,029,819 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,111 | 9,424 | +5,313 | $2,751,824 | $6,455,212 | +$3,703,388 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 81,633 | 85,718 | +4,085 | $20,173,027 | $21,679,757 | +$1,506,730 |
|---|
FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 174,050 | 192,123 | +18,073 | $11,464,702 | $12,824,205 | +$1,359,503 |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 121,686 | 141,003 | +19,317 | $7,655,276 | $8,908,539 | +$1,253,263 |
|---|
EMBD
GLOBAL X FDS | | X EMERGING MKT | 208,991 | 251,456 | +42,465 | $4,971,886 | $6,037,447 | +$1,065,561 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 299,383 | 308,159 | +8,776 | $19,735,311 | $20,714,445 | +$979,134 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 3,506 | 12,951 | +9,445 | $353,019 | $1,299,465 | +$946,446 |
|---|
JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 100,681 | 120,664 | +19,983 | $4,936,413 | $5,876,336 | +$939,923 |
|---|
CLIP
GLOBAL X FDS | | 1-3 MONTH T-BILL | 28,245 | 36,693 | +8,448 | $2,836,372 | $3,673,351 | +$836,979 |
|---|
VBIL
VANGUARD INSTL INDEX FD | | 0-3 MO TREAS BIL | 33,873 | 43,490 | +9,617 | $2,561,304 | $3,280,447 | +$719,143 |
|---|
SEVN
SEVEN HILLS REALTY TRUST | | COM | 11,700 | 55,425 | +43,725 | $120,627 | $493,278 | +$372,651 |
|---|
QLTA
ISHARES TR | | A RATE CP BD ETF | 11,886 | 16,367 | +4,481 | $576,114 | $787,089 | +$210,975 |
|---|
FCAL
FIRST TR EXCH TRADED FD III | | CALIF MUN INCM | 36,287 | 39,693 | +3,406 | $1,769,717 | $1,957,147 | +$187,430 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 17,482 | 18,426 | +944 | $1,861,662 | $1,973,622 | +$111,960 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 25,301 | 26,939 | +1,638 | $1,438,611 | $1,503,189 | +$64,578 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 8,064 | 8,075 | +11 | $2,646,421 | $2,707,195 | +$60,774 |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 22,880 | 23,503 | +623 | $1,530,653 | $1,584,788 | +$54,135 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,047 | 2,062 | +15 | $1,528,615 | $1,554,643 | +$26,028 |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 28,204 | 28,265 | +61 | $1,608,742 | $1,624,096 | +$15,354 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 12,814 | 12,943 | +129 | $1,368,232 | $1,381,065 | +$12,833 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 328 | 449 | +121 | $33,902 | $45,973 | +$12,071 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 57,860 | 58,127 | +267 | $3,134,881 | $3,124,911 | -$9,970 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 811 | 937 | +126 | $64,805 | $74,694 | +$9,889 |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 614 | 656 | +42 | $52,015 | $59,057 | +$7,042 |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 40,563 | 40,630 | +67 | $2,021,230 | $2,014,853 | -$6,377 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 7,981 | 7,987 | +6 | $671,243 | $668,914 | -$2,329 |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 1,025 | 1,026 | +1 | $79,621 | $77,789 | -$1,832 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 319 | 320 | +1 | $59,451 | $61,201 | +$1,750 |
|---|
SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 3,577 | 3,610 | +33 | $167,426 | $168,995 | +$1,569 |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 847 | 849 | +2 | $71,864 | $73,211 | +$1,347 |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 120 | 143 | +23 | $5,010 | $5,983 | +$973 |
|---|
RDIV
INVESCO EXCH TRADED FD TR II | | S&P ULTRA DIVIDE | 145 | 147 | +2 | $7,576 | $7,641 | +$65 |
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