Shilanski & Associates, Inc. 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, Shilanski & Associates, Inc. opened 1 positions, added to 17, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was TLH (+$4,991,279); the largest decrease was BIZD (-$200,796).
- SPY: Country of operation —; Class TR UNIT; Shares 2025-06-30 65,727; Shares 2025-09-30 67,803.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2025-06-30 1,193,682; Shares 2025-09-30 1,229,744.
- FNDF: Country of operation —; Class FUNDAMENTAL INTL; Shares 2025-06-30 331,986; Shares 2025-09-30 336,871.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 2025-06-30 110,591; Shares 2025-09-30 111,318.
Two Form 13F-HR filings compared (SEC CIK 1722084): 2025-06-30 (filed 2025-08-01) and 2025-09-30 (filed 2025-10-20). 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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 65,727 | 67,803 | +2,076 | $40,609,138 | $45,169,088 | +$4,559,950 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 1,193,682 | 1,229,744 | +36,062 | $28,445,449 | $31,616,717 | +$3,171,268 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 331,986 | 336,871 | +4,885 | $13,286,062 | $14,471,986 | +$1,185,924 |
|---|
SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 110,591 | 111,318 | +727 | $10,541,521 | $11,633,810 | +$1,092,289 |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 223,369 | 230,565 | +7,196 | $10,623,430 | $11,401,451 | +$778,021 |
|---|
JNK
SPDR SERIES TRUST | | BLOOMBERG HIGH Y | 100,853 | 106,917 | +6,064 | $9,809,944 | $10,476,760 | +$666,816 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 89,180 | 94,206 | +5,026 | $9,813,414 | $10,477,578 | +$664,164 |
|---|
SPIB
SPDR SERIES TRUST | | PORTFOLIO INTRMD | 290,618 | 306,815 | +16,197 | $9,758,938 | $10,397,971 | +$639,033 |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 209,695 | 223,982 | +14,287 | $8,721,198 | $9,313,165 | +$591,967 |
|---|
FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 195,918 | 196,313 | +395 | $8,238,351 | $8,737,879 | +$499,528 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 41,277 | 43,020 | +1,743 | $4,916,917 | $5,414,557 | +$497,640 |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 18,121 | 18,502 | +381 | $3,198,462 | $3,504,500 | +$306,038 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 36,237 | 37,170 | +933 | $3,034,447 | $3,306,628 | +$272,181 |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 105,000 | 109,128 | +4,128 | $6,308,773 | $6,561,106 | +$252,333 |
|---|
BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 203,050 | 207,821 | +4,771 | $3,305,646 | $3,104,850 | -$200,796 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,322 | 1,373 | +51 | $820,768 | $919,276 | +$98,508 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,019 | 1,020 | +1 | $562,256 | $612,477 | +$50,221 |
|---|
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