Fund HoldingsEquitable Holdings, Inc.

Total Portfolio Value
$10.53B
Total Bought
$1.07B
Total Sold
$841.37M
Net Transaction
+$230.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED LARGE
01,358,700+1,358,700042,7990.41%+42,799
BLACKROCK ETF TRUST
ISHARES US EQUIT
362,6091,241,130+878,52118,58460,5170.57%+41,934
VANGUARD INDEX FDS01,235,158+1,235,1580213,3612.03%+213,361
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0725,772+725,772029,3280.28%+29,328
SPDR SER TR
ST STR P500VAL
04,436,910+4,436,9100226,5932.15%+226,593
INVESCO EXCH TRADED FD TR II82,544308,960+226,4167,84328,5880.27%+20,746
ISHARES TR0248,055+248,055022,0740.21%+22,074
ISHARES TR0252,779+252,779034,7340.33%+34,734
BERKSHIRE HATHAWAY INC DEL0164,094+164,094087,3930.83%+87,393
INVESCO EXCH TRADED FD TR II0365,046+365,046016,1200.15%+16,120
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0372,620+372,620021,0420.20%+21,042
BLACKROCK ETF TRUST II287,016556,503+269,48714,93129,1500.28%+14,219
VANGUARD WELLINGTON FD0111,316+111,316012,6900.12%+12,690
WORLD GOLD TR(GLDM)559,372667,368+107,99629,08241,3030.39%+12,222
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,087,6801,241,670+153,99072,90782,3720.78%+9,465
INVESCO EXCH TRADED FD TR II0181,045+181,04509,4130.09%+9,413
ISHARES TR
MSCI INTL QUALTY
0963,177+963,177038,2280.36%+38,228
PACER FDS TR
US SM CAP CA ETF
0240,713+240,71309,0270.09%+9,027
ISHARES GOLD TR(IAU)528,696590,988+62,29226,17634,8450.33%+8,669
VANGUARD MUN BD FDS088,590+88,59008,6360.08%+8,636
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0217,513+217,51308,2350.08%+8,235
SPDR GOLD TR(GLD)152,051156,143+4,09236,81644,9910.43%+8,175
SCHWAB STRATEGIC TR01,729,280+1,729,280048,3510.46%+48,351
ISHARES TR079,277+79,27708,2250.08%+8,225
LEGG MASON ETF INVT
FRANKLIN INTL LW
179,883377,051+197,1685,49012,2050.12%+6,715
ISHARES TR0110,284+110,284011,1020.11%+11,102
ISHARES TR0238,394+238,394045,4330.43%+45,433
VANGUARD STAR FDS0574,899+574,899035,7010.34%+35,701
SPDR SER TR
ST STR P500ETF
0455,954+455,954029,9840.28%+29,984
ISHARES TR139,976221,820+81,84412,72818,4730.18%+5,745
VANGUARD MUN BD FDS0218,718+218,718010,8530.10%+10,853
JANUS DETROIT STR TR
HENDRSON AAA CL
214,305321,459+107,15410,86716,3010.15%+5,434
ISHARES TR586,668624,144+37,476345,360350,7073.33%+5,347
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0820,802+820,802067,7490.64%+67,749
VANGUARD MALVERN FDS0277,709+277,709013,8580.13%+13,858
COSTCO WHSL CORP NEW(COST)27,02131,631+4,61024,75929,9160.28%+5,157
VANGUARD INDEX FDS0186,963+186,963045,7390.43%+45,739
VANGUARD INDEX FDS302,850337,573+34,72387,76992,7790.88%+5,010
VANGUARD INDEX FDS281,926306,408+24,48274,46579,2430.75%+4,778
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
556,474727,622+171,14816,95621,6030.21%+4,647
ISHARES TR0224,328+224,328020,8240.20%+20,824
ISHARES TR080,556+80,55604,4040.04%+4,404
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
079,413+79,41304,7390.04%+4,739
ISHARES TR022,228+22,22806,0200.06%+6,020
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0417,642+417,642016,4380.16%+16,438
VANGUARD INTL EQUITY INDEX F0101,809+101,80906,1760.06%+6,176
VANGUARD WHITEHALL FDS506,491532,212+25,72164,62368,6340.65%+4,011
SPDR INDEX SHS FDS
ST STR MSCI EAFE
0116,093+116,09309,1660.09%+9,166
JPMORGAN CHASE & CO.(JPM)177,118189,140+12,02242,45746,3960.44%+3,939
ISHARES TR
FLTG RATE NT ETF
161,373237,789+76,4168,21112,1390.12%+3,928
VANGUARD WELLINGTON FD030,840+30,84003,9090.04%+3,909
SPDR SER TR
ST INTER ETF
994,4841,106,860+112,37627,72631,6340.30%+3,908
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
181,510280,592+99,0829,06812,9130.12%+3,845
CAMBRIA ETF TR0139,716+139,71603,7630.04%+3,763
VISA INC(V)63,64068,090+4,45020,11323,8630.23%+3,750
ISHARES TR0363,649+363,649038,3430.36%+38,343
JPMORGAN CHASE FINL CO LLC(JPM)822,219856,631+34,41224,26427,8230.26%+3,560
BNY MELLON ETF TRUST
US LRG CP CORE
033,215+33,21503,5310.03%+3,531
WISDOMTREE TR(WT)0725,811+725,811057,9630.55%+57,963
ISHARES BITCOIN TRUST ETF(IBIT)0105,301+105,30104,9290.05%+4,929
ISHARES TR0195,130+195,130013,9380.13%+13,938
ISHARES TR0402,213+402,213075,6800.72%+75,680
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0174,520+174,52005,9770.06%+5,977
SPDR S&P 500 ETF TR(SPY)0247,299+247,2990138,3371.31%+138,337
ISHARES TR0213,977+213,977023,2570.22%+23,257
ISHARES TR031,077+31,07703,1830.03%+3,183
INVESCO DB MULTI-SECTOR COMM(DBP)0310,811+310,811022,2070.21%+22,207
ISHARES TR
CORE DIV GRWTH
0388,959+388,959024,0300.23%+24,030
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0284,195+284,195010,1290.10%+10,129
SCHWAB STRATEGIC TR482,027658,589+176,56213,43416,4910.16%+3,057
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0275,761+275,761027,3940.26%+27,394
BLACKROCK ETF TRUST II056,555+56,55502,8010.03%+2,801
SCHWAB STRATEGIC TR0430,972+430,97209,5160.09%+9,516
ISHARES TR420,013421,803+1,79031,75734,4740.33%+2,717
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
336,502439,333+102,83112,06414,7180.14%+2,654
VANGUARD INTL EQUITY INDEX F0299,896+299,896021,0560.20%+21,056
ISHARES INC
CORE MSCI EMKT
0380,396+380,396020,5300.19%+20,530
ISHARES TR0115,863+115,86309,5850.09%+9,585
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0151,828+151,828012,4000.12%+12,400
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
213,069245,549+32,48044,84047,3960.45%+2,555
NETFLIX INC(NFLX)8,49410,845+2,3517,57110,1130.10%+2,542
VANGUARD BD INDEX FDS566,159588,640+22,48140,71243,2360.41%+2,523
PIMCO ETF TR
INTER MUN BD ACT
055,109+55,10902,8410.03%+2,841
MASTERCARD INCORPORATED(MA)23,22726,772+3,54512,23114,6740.14%+2,444
VANGUARD SPECIALIZED FUNDS0244,533+244,533047,4370.45%+47,437
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
479,799569,139+89,34027,05129,4700.28%+2,419
CHEVRON CORP NEW(CVX)071,042+71,042011,8850.11%+11,885
SPDR SER TR
ST BLOO HIGH ETF
112,624137,507+24,88310,75213,1040.12%+2,352
ABBVIE INC(ABBV)063,495+63,495013,3030.13%+13,303
INTERNATIONAL BUSINESS MACHS(IBM)047,005+47,005011,6880.11%+11,688
ISHARES TR
0-5 YR TIPS ETF
044,487+44,48704,6030.04%+4,603
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0125,666+125,66604,0950.04%+4,095
FIDELITY COMWLTH TR037,838+37,83802,5750.02%+2,575
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
103,496190,839+87,3432,6584,8640.05%+2,207
BNY MELLON ETF TRUST
CORE BOND ETF
052,343+52,34302,2050.02%+2,205
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
033,529+33,52903,7930.04%+3,793
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
594,103679,222+85,11914,92117,0350.16%+2,114
SSGA ACTIVE TR
STATE STREET MY
084,753+84,75302,0820.02%+2,082
VANGUARD TAX-MANAGED FDS0323,716+323,716016,4540.16%+16,454
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0206,136+206,136016,2540.15%+16,254
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