Institutions / USA Financial Formulas

USA Financial Formulas

CIK 1633716 · Institution · as of Dec 31, 2025

Portfolio value

$549.63M

Positions

414

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 414 →

Company	Class	Value	Shares	% of portfolio
iShares Core S&P 500	—	$81.37M	118,799	14.8%
iShares MSCI Emerging Markets ETF	—	$65.41M	1,195,549	11.9%
Invesco QQQ Trust ETF	—	$65.24M	106,196	11.9%
iShares S&P 500 Growth ETF	—	$64.63M	524,309	11.8%
SPDR S&P 500	—	$64.51M	94,596	11.7%
iShares MSCI EAFE ETF	—	$64.38M	670,448	11.7%
iShares MSCI UAE ETF	—	$25.72M	233,460	4.7%
iShares iBoxx USD High Yield Corp Bond ETF	—	$6.55M	81,181	1.2%
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	—	$4.15M	121,073	0.8%
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	—	$4.06M	116,963	0.7%
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm	—	$2.74M	80,884	0.5%
iShares U.S. Technology ETF	—	$2.62M	13,126	0.5%
iShares MSCI UAE ETF	—	$2.55M	39,109	0.5%
iShares MSCI UAE ETF	—	$2.53M	23,319	0.5%
Micron Technology Inc	—	$2.12M	7,417	0.4%
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	—	$2.09M	68,867	0.4%
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	—	$2.08M	69,897	0.4%
Allianzim US Buffered 15 Uncapped Jan	—	$2.08M	73,761	0.4%
Allianzim US Buffer 15 Uncapped Oct ETF	—	$2.07M	72,839	0.4%
Alphabet Inc.	—	$1.89M	6,026	0.3%
Monster Beverage Corp	—	$1.85M	24,169	0.3%
Lam Research Corp	—	$1.80M	10,539	0.3%
American Electric Power Co Inc	—	$1.71M	14,788	0.3%
Alphabet Inc.	—	$1.58M	5,060	0.3%
Xcel Energy Inc	—	$1.58M	21,435	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.