Shilanski & Associates, Inc. current holdings: USA ETF
Shilanski & Associates, Inc. reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SPY, SCHB, FNDF.
- SPY: Country of operation —; Class TR UNIT; Shares 67,803; Value $45,169,088.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 1,229,744; Value $31,616,717.
- FNDF: Country of operation —; Class FUNDAMENTAL INTL; Shares 336,871; Value $14,471,986.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 111,318; Value $11,633,810.
Form 13F-HR as filed (SEC CIK 1722084): quarter ended 2025-09-30, filed 2025-10-20. 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 67,803 | $45,169,088 | 2025-09-30 | 2025-10-20 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 1,229,744 | $31,616,717 | 2025-09-30 | 2025-10-20 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 336,871 | $14,471,986 | 2025-09-30 | 2025-10-20 | |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 111,318 | $11,633,810 | 2025-09-30 | 2025-10-20 | |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 230,565 | $11,401,451 | 2025-09-30 | 2025-10-20 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 94,206 | $10,477,578 | 2025-09-30 | 2025-10-20 | |
|---|
JNK
SPDR SERIES TRUST | | BLOOMBERG HIGH Y | 106,917 | $10,476,760 | 2025-09-30 | 2025-10-20 | |
|---|
SPIB
SPDR SERIES TRUST | | PORTFOLIO INTRMD | 306,815 | $10,397,971 | 2025-09-30 | 2025-10-20 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 223,982 | $9,313,165 | 2025-09-30 | 2025-10-20 | |
|---|
FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 196,313 | $8,737,879 | 2025-09-30 | 2025-10-20 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 109,128 | $6,561,106 | 2025-09-30 | 2025-10-20 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 43,020 | $5,414,557 | 2025-09-30 | 2025-10-20 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 48,464 | $4,991,279 | 2025-09-30 | 2025-10-20 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 18,502 | $3,504,500 | 2025-09-30 | 2025-10-20 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 37,170 | $3,306,628 | 2025-09-30 | 2025-10-20 | |
|---|
BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 207,821 | $3,104,850 | 2025-09-30 | 2025-10-20 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,373 | $919,276 | 2025-09-30 | 2025-10-20 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,020 | $612,477 | 2025-09-30 | 2025-10-20 | +20.11% |
|---|
PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 2,221 | $262,199 | 2025-09-30 | 2025-10-20 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 951 | $230,104 | 2025-09-30 | 2025-10-20 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 661 | $217,520 | 2025-09-30 | 2025-10-20 | |
|---|
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