Wambolt & Associates, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, Wambolt & Associates, LLC opened 18 positions, added to 69, reduced 190 and sold out of 28.
- Q2 2025: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 31,083.
- Q2 2025: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 622.
- Q2 2025: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 3,794.
- Q2 2025: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 4,956.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1755723), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2025 | VB VANGUARD INDEX FDS | SMALL CP ETF | 31,083 | 31,551 | +468 | $6,915,130 | $7,554,786 | +$639,656 | 2025-08-13 | |
| Q2 2025 | IVV ISHARES TR | CORE S&P500 ETF | 622 | 1,328 | +706 | $350,914 | $824,791 | +$473,877 | 2025-08-13 | |
| Q2 2025 | RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3,794 | 5,130 | +1,336 | $657,969 | $943,308 | +$285,339 | 2025-08-13 | |
| Q2 2025 | BIL SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 4,956 | 7,974 | +3,018 | $453,127 | $729,149 | +$276,022 | 2025-08-13 | |
| Q2 2025 | SPY SPDR S&P 500 ETF TR | TR UNIT | 2,942 | 2,963 | +21 | $1,650,374 | $1,830,097 | +$179,723 | 2025-08-13 | |
| Q2 2025 | QQQ INVESCO QQQ TR | UNIT SER 1 | 609 | 642 | +33 | $287,874 | $351,168 | +$63,294 | 2025-08-13 | |
| Q2 2025 | MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 400 | 405 | +5 | $214,548 | $232,332 | +$17,784 | 2025-08-13 | |
| Q2 2025 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1,795 | 1,803 | +8 | $257,290 | $246,547 | -$10,743 | 2025-08-13 | |
| Q1 2025 | EMXC ISHARES INC | MSCI EMRG CHN | 141,725 | 148,389 | +6,664 | $7,858,656 | $8,219,282 | +$360,626 | 2025-05-12 | |
| Q1 2025 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 11,654 | 13,086 | +1,432 | $1,885,365 | $2,101,974 | +$216,609 | 2025-05-12 | |
| Q1 2025 | MDYG SPDR SER TR | S&P 400 MDCP GRW | 13,997 | 14,100 | +103 | $1,216,283 | $1,128,424 | -$87,859 | 2025-05-12 | |
| Q1 2025 | VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 7,174 | 7,694 | +520 | $1,820,507 | $1,894,392 | +$73,885 | 2025-05-12 | |
| Q1 2025 | SPSM SPDR SER TR | PORTFOLIO S&P600 | 15,233 | 15,236 | +3 | $684,273 | $623,012 | -$61,261 | 2025-05-12 | |
| Q1 2025 | ICF ISHARES TR | COHEN STEER REIT | 10,866 | 10,870 | +4 | $654,798 | $670,240 | +$15,442 | 2025-05-12 | |
| Q1 2025 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1,788 | 1,795 | +7 | $245,979 | $257,290 | +$11,311 | 2025-05-12 | |
| Q1 2025 | VB VANGUARD INDEX FDS | SMALL CP ETF | 28,814 | 31,083 | +2,269 | $6,923,527 | $6,915,130 | -$8,397 | 2025-05-12 | |
| Q1 2025 | RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3,763 | 3,794 | +31 | $659,443 | $657,969 | -$1,474 | 2025-05-12 | |
| Q4 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 1,407 | 4,823 | +3,416 | $309,990 | $1,121,457 | +$811,467 | 2025-02-12 | |
| Q4 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 614 | 810 | +196 | $295,500 | $414,096 | +$118,596 | 2025-02-12 | |
| Q4 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1,780 | 1,788 | +8 | $272,727 | $245,979 | -$26,748 | 2025-02-12 | |
| Q4 2024 | SPSM SPDR SER TR | PORTFOLIO S&P600 | 15,166 | 15,233 | +67 | $680,950 | $684,273 | +$3,323 | 2025-02-12 | |
| Q3 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 29,772 | 35,037 | +5,265 | $6,440,084 | $8,226,276 | +$1,786,192 | 2024-11-12 | |
| Q3 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 137,603 | 162,948 | +25,345 | $8,147,498 | $9,892,598 | +$1,745,100 | 2024-11-12 | |
| Q3 2024 | SPYV SPDR SER TR | PRTFLO S&P500 VL | 53,805 | 56,623 | +2,818 | $2,610,081 | $2,984,598 | +$374,517 | 2024-11-12 | |
| Q3 2024 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 11,967 | 12,549 | +582 | $1,783,370 | $2,097,273 | +$313,903 | 2024-11-12 | |
| Q3 2024 | PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 16,467 | 17,169 | +702 | $1,680,477 | $1,990,007 | +$309,530 | 2024-11-12 | |
| Q3 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 19,303 | 21,148 | +1,845 | $1,971,013 | $2,260,285 | +$289,272 | 2024-11-12 | |
| Q3 2024 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 52,346 | 54,589 | +2,243 | $4,224,880 | $4,462,115 | +$237,235 | 2024-11-12 | |
| Q3 2024 | VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 7,438 | 7,954 | +516 | $1,698,745 | $1,920,875 | +$222,130 | 2024-11-12 | |
| Q3 2024 | IGLB ISHARES TR | 10+ YR INVST GRD | 22,350 | 24,308 | +1,958 | $1,103,643 | $1,305,826 | +$202,183 | 2024-11-12 | |
| Q3 2024 | SPSM SPDR SER TR | PORTFOLIO S&P600 | 11,789 | 15,166 | +3,377 | $485,362 | $680,950 | +$195,588 | 2024-11-12 | |
| Q3 2024 | IGIB ISHARES TR | ISHS 5-10YR INVT | 19,656 | 21,456 | +1,800 | $999,508 | $1,153,045 | +$153,537 | 2024-11-12 | |
| Q3 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 3,159 | 3,275 | +116 | $1,722,729 | $1,862,231 | +$139,502 | 2024-11-12 | |
| Q3 2024 | IGSB ISHARES TR | ISHS 1-5YR INVS | 16,832 | 18,608 | +1,776 | $858,769 | $977,850 | +$119,081 | 2024-11-12 | |
| Q3 2024 | XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 9,067 | 9,680 | +613 | $344,909 | $429,792 | +$84,883 | 2024-11-12 | |
| Q3 2024 | MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 400 | 496 | +96 | $211,860 | $280,235 | +$68,375 | 2024-11-12 | |
| Q3 2024 | IVV ISHARES TR | CORE S&P500 ETF | 858 | 921 | +63 | $470,655 | $526,097 | +$55,442 | 2024-11-12 | |
| Q3 2024 | BIZD VANECK ETF TRUST | BDC INCOME ETF | 33,357 | 36,357 | +3,000 | $554,393 | $580,985 | +$26,592 | 2024-11-12 | |
| Q3 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1,773 | 1,780 | +7 | $257,021 | $272,727 | +$15,706 | 2024-11-12 | |
| Q2 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 117,759 | 137,603 | +19,844 | $6,761,713 | $8,147,498 | +$1,385,785 | 2024-08-08 | |
| Q2 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 23,649 | 29,772 | +6,123 | $5,359,680 | $6,440,084 | +$1,080,404 | 2024-08-08 | |
| Q2 2024 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 51,536 | 52,346 | +810 | $3,776,036 | $4,224,880 | +$448,844 | 2024-08-08 | |
| Q2 2024 | VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 6,687 | 7,438 | +751 | $1,568,007 | $1,698,745 | +$130,738 | 2024-08-08 | |
| Q2 2024 | PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 15,631 | 16,467 | +836 | $1,572,490 | $1,680,477 | +$107,987 | 2024-08-08 | |
| Q2 2024 | IGSB ISHARES TR | ISHS 1-5YR INVS | 14,932 | 16,832 | +1,900 | $761,383 | $858,769 | +$97,386 | 2024-08-08 | |
| Q2 2024 | IGIB ISHARES TR | ISHS 5-10YR INVT | 17,746 | 19,656 | +1,910 | $906,111 | $999,508 | +$93,397 | 2024-08-08 | |
| Q2 2024 | SPYV SPDR SER TR | PRTFLO S&P500 VL | 51,026 | 53,805 | +2,779 | $2,540,585 | $2,610,081 | +$69,496 | 2024-08-08 | |
| Q2 2024 | IGLB ISHARES TR | 10+ YR INVST GRD | 20,775 | 22,350 | +1,575 | $1,050,384 | $1,103,643 | +$53,259 | 2024-08-08 | |
| Q2 2024 | BIZD VANECK ETF TRUST | BDC INCOME ETF | 31,429 | 33,357 | +1,928 | $511,036 | $554,393 | +$43,357 | 2024-08-08 | |
| Q2 2024 | SHYG ISHARES TR | 0-5YR HI YL CP | 24,470 | 25,240 | +770 | $1,031,908 | $1,058,818 | +$26,910 | 2024-08-08 | |
| Q2 2024 | SPSM SPDR SER TR | PORTFOLIO S&P600 | 11,770 | 11,789 | +19 | $501,520 | $485,362 | -$16,158 | 2024-08-08 | |
| Q2 2024 | XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 8,607 | 9,067 | +460 | $334,296 | $344,909 | +$10,613 | 2024-08-08 | |
| Q2 2024 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 11,511 | 11,967 | +456 | $1,781,045 | $1,783,370 | +$2,325 | 2024-08-08 | |
| Q2 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1,766 | 1,773 | +7 | $258,738 | $257,021 | -$1,717 | 2024-08-08 | |
| Q1 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 58,380 | 117,759 | +59,379 | $3,234,827 | $6,761,713 | +$3,526,886 | 2024-04-30 | |
| Q1 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 10,040 | 23,649 | +13,609 | $2,141,828 | $5,359,680 | +$3,217,852 | 2024-04-30 | |
| Q1 2024 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 47,334 | 51,536 | +4,202 | $3,079,571 | $3,776,036 | +$696,465 | 2024-04-30 | |
| Q1 2024 | PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 11,885 | 15,631 | +3,746 | $1,095,332 | $1,572,490 | +$477,158 | 2024-04-30 | |
| Q1 2024 | VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 5,065 | 6,687 | +1,622 | $1,112,185 | $1,568,007 | +$455,822 | 2024-04-30 | |
| Q1 2024 | EFG ISHARES TR | EAFE GRWTH ETF | 16,996 | 19,952 | +2,956 | $1,646,099 | $2,063,076 | +$416,977 | 2024-04-30 | |
| Q1 2024 | SPYV SPDR SER TR | PRTFLO S&P500 VL | 46,357 | 51,026 | +4,669 | $2,161,642 | $2,540,585 | +$378,943 | 2024-04-30 | |
| Q1 2024 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 10,173 | 11,511 | +1,338 | $1,475,143 | $1,781,045 | +$305,902 | 2024-04-30 | |
| Q1 2024 | IGLB ISHARES TR | 10+ YR INVST GRD | 14,617 | 20,775 | +6,158 | $770,170 | $1,050,384 | +$280,214 | 2024-04-30 | |
| Q1 2024 | FNDF SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 20,568 | 27,224 | +6,656 | $693,759 | $963,730 | +$269,971 | 2024-04-30 | |
| Q1 2024 | IGIB ISHARES TR | ISHS 5-10YR INVT | 12,264 | 17,746 | +5,482 | $637,728 | $906,111 | +$268,383 | 2024-04-30 | |
| Q1 2024 | IGSB ISHARES TR | ISHS 1-5YR INVS | 9,616 | 14,932 | +5,316 | $493,061 | $761,383 | +$268,322 | 2024-04-30 | |
| Q1 2024 | XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 7,036 | 8,607 | +1,571 | $281,862 | $334,296 | +$52,434 | 2024-04-30 | |
| Q1 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 8,624 | 9,200 | +576 | $440,255 | $463,128 | +$22,873 | 2024-04-30 | |
| Q1 2024 | SPSM SPDR SER TR | PORTFOLIO S&P600 | 11,767 | 11,770 | +3 | $496,339 | $501,520 | +$5,181 | 2024-04-30 |
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