Fund HoldingsEquitable Holdings, Inc.

Total Portfolio Value
$12.13B
Total Bought
$1.66B
Total Sold
$510.29M
Net Transaction
+$1.15B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR0555,843+555,8430306,6252.53%+306,625
NVIDIA CORPORATION(NVDA)01,002,120+1,002,1200158,3251.31%+158,325
VANGUARD INDEX FDS0849,857+849,8570372,5773.07%+372,577
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0943,197+943,1970238,8461.97%+238,846
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,997,605+2,997,6050327,3382.70%+327,338
MICROSOFT CORP(MSFT)0236,879+236,8790117,8260.97%+117,826
ISHARES TR624,144624,312+168350,707387,6353.20%+36,929
VANGUARD WORLD FD
INF TECH ETF
0317,532+317,5320210,6131.74%+210,613
SPDR SERIES TRUST
ST STR P500GRW
05,352,760+5,352,7600510,2254.21%+510,225
ISHARES TR01,729,204+1,729,2040194,2591.60%+194,259
AMAZON COM INC(AMZN)0540,314+540,3140118,5390.98%+118,539
SPDR SERIES TRUST
ST STR P500VAL
4,436,9104,879,270+442,360226,593255,3812.11%+28,788
SPDR S&P 500 ETF TR(SPY)247,299267,288+19,989138,337165,1441.36%+26,807
ISHARES TR02,432,116+2,432,1160235,6721.94%+235,672
VANGUARD INDEX FDS0265,574+265,5740150,8541.24%+150,854
META PLATFORMS INC(META)092,865+92,865068,5430.56%+68,543
ISHARES TR
CORE INTL AGGR
0391,686+391,686020,0110.16%+20,011
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,241,1301,427,240+186,11060,51777,7270.64%+17,210
VANGUARD INDEX FDS337,573360,398+22,82592,779109,5360.90%+16,757
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
245,549272,197+26,64847,39661,8160.51%+14,420
BROADCOM INC(AVGO)098,622+98,622027,1850.22%+27,185
VANGUARD INDEX FDS0353,069+353,069083,6700.69%+83,670
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
174,520453,874+279,3545,97718,4500.15%+12,473
JPMORGAN CHASE & CO.(JPM)189,140202,586+13,44646,39658,7320.48%+12,336
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
0922,833+922,833059,3290.49%+59,329
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,241,6701,320,290+78,62082,37294,0840.78%+11,711
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
284,195545,634+261,43910,12921,5470.18%+11,418
VANGUARD INDEX FDS0328,031+328,031093,5870.77%+93,587
ISHARES TR
MSCI USA QLT FCT
0476,950+476,950087,1960.72%+87,196
ISHARES TR0509,448+509,448070,6500.58%+70,650
VANGUARD INDEX FDS306,408321,485+15,07779,24389,9610.74%+10,718
SPDR SERIES TRUST
ST STR BLO 1 ETF
0357,679+357,679032,8100.27%+32,810
ISHARES TR
CORE MSCI EAFE
01,336,548+1,336,5480111,5750.92%+111,575
VANGUARD INTL EQUITY INDEX F0908,275+908,275044,9230.37%+44,923
ALPHABET INC(GOOG)0260,444+260,444045,8980.38%+45,898
APPLE INC(AAPL)0728,969+728,9690149,5631.23%+149,563
VANGUARD WHITEHALL FDS532,212590,407+58,19568,63478,7070.65%+10,073
SHOPIFY INC(SHOP)086,012+86,01209,9210.08%+9,921
ALPHABET INC(GOOG)0268,380+268,380047,6080.39%+47,608
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0386,294+386,29409,6150.08%+9,615
INVESCO EXCH TRADED FD TR II308,960339,658+30,69828,58838,2010.31%+9,613
PALANTIR TECHNOLOGIES INC(PLTR)0149,352+149,352020,3600.17%+20,360
ISHARES TR01,244,055+1,244,055077,1560.64%+77,156
NETFLIX INC(NFLX)10,84514,316+3,47110,11319,1710.16%+9,058
VANGUARD STAR FDS574,899642,031+67,13235,70144,3580.37%+8,657
SPDR INDEX SHS FDS
ST PORT MARK ETF
0985,350+985,350042,1140.35%+42,114
INVESCO EXCH TRADED FD TR II365,046476,065+111,01916,12024,3940.20%+8,273
SPDR SERIES TRUST
ST STR SP600GRWO
0307,958+307,958027,3310.23%+27,331
TESLA INC(TSLA)0131,461+131,461041,7600.34%+41,760
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0162,054+162,05408,0740.07%+8,074
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,292,932+2,292,932092,8410.77%+92,841
VANGUARD ADMIRAL FDS INC092,247+92,247036,5800.30%+36,580
ISHARES INC
CORE MSCI EMKT
380,396468,327+87,93120,53028,1140.23%+7,584
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
01,018,270+1,018,270063,8860.53%+63,886
INVESCO EXCH TRADED FD TR II181,045291,794+110,7499,41316,7550.14%+7,342
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0334,621+334,62107,0470.06%+7,047
BLACKROCK ETF TRUST
ISHA US THEM ETF
0197,681+197,68107,0330.06%+7,033
VANGUARD SPECIALIZED FUNDS244,533265,569+21,03647,43754,3540.45%+6,917
VANGUARD BD INDEX FDS588,640679,727+91,08743,23650,0480.41%+6,813
BLACKROCK ETF TRUST II556,503677,132+120,62929,15035,7800.29%+6,630
GOLDMAN SACHS GROUP INC(GS)026,233+26,233018,5660.15%+18,566
ISHARES TR421,803457,708+35,90534,47440,9150.34%+6,441
ISHARES TR0251,899+251,899037,8860.31%+37,886
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0160,757+160,757013,6340.11%+13,634
ISHARES TR0136,771+136,771023,6980.20%+23,698
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,024,838+1,024,838084,9800.70%+84,980
GE VERNOVA INC(GEV)023,145+23,145012,2470.10%+12,247
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0693,951+693,951034,4480.28%+34,448
RTX CORPORATION(RTX)076,977+76,977011,2400.09%+11,240
VANGUARD INDEX FDS186,963180,588-6,37545,73951,3570.42%+5,619
ISHARES TR
MSCI INTL QUALTY
963,1771,013,750+50,57338,22843,8140.36%+5,586
WISDOMTREE TR(WT)725,811758,450+32,63957,96363,5130.52%+5,549
SPDR SERIES TRUST
ST STR SP600 SML
0861,371+861,371036,6940.30%+36,694
VANGUARD WHITEHALL FDS0478,945+478,945038,3680.32%+38,368
WALMART INC(WMT)0211,221+211,221020,6530.17%+20,653
COSTCO WHSL CORP NEW(COST)31,63135,392+3,76129,91635,0360.29%+5,120
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0101,572+101,57205,0590.04%+5,059
FIDELITY COVINGTON TRUST0180,591+180,59109,3940.08%+9,394
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
569,139633,262+64,12329,47034,4490.28%+4,979
SPDR INDEX SHS FDS
ST STR EUROP ETF
0101,425+101,42504,9150.04%+4,915
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0547,471+547,471036,6920.30%+36,692
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
727,622830,227+102,60521,60326,4010.22%+4,798
ISHARES TR0176,467+176,467016,2300.13%+16,230
VANGUARD TAX-MANAGED FDS323,716370,871+47,15516,45421,1430.17%+4,689
ISHARES GOLD TR(IAU)590,988632,981+41,99334,84539,4730.33%+4,628
SPDR SERIES TRUST
ST STR P500ETF
455,954474,264+18,31029,98434,4740.28%+4,491
VANECK ETF TRUST
SEMICONDUCTR ETF
049,361+49,361013,7660.11%+13,766
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
087,535+87,53504,3930.04%+4,393
SPDR SERIES TRUST
ST INTER ETF
1,106,8601,251,220+144,36031,63435,9980.30%+4,364
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
275,761304,221+28,46027,39431,7270.26%+4,333
ISHARES TR248,055241,020-7,03522,07426,3920.22%+4,317
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0161,918+161,91805,1770.04%+5,177
ORACLE CORP(ORCL)043,586+43,58609,5290.08%+9,529
ISHARES TR0144,119+144,119048,9380.40%+48,938
JANUS DETROIT STR TR
HENDRSON AAA CL
321,459405,423+83,96416,30120,5750.17%+4,274
ISHARES TR238,394254,330+15,93645,43349,7010.41%+4,268
ISHARES TR79,277122,174+42,8978,22512,4130.10%+4,188
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0173,470+173,470013,1110.11%+13,111
ISHARES TR363,649406,057+42,40838,34342,4250.35%+4,082
BOEING CO(BA)086,517+86,517018,1280.15%+18,128
Page 1 of 1