Fund HoldingsEquitable Holdings, Inc.

Total Portfolio Value
$10.33B
Total Bought
$1.03B
Total Sold
$402.55M
Net Transaction
+$626.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,537,950+1,537,950078,0360.76%+78,036
SPDR SER TR
ST STR BLO 1 ETF
0581,784+581,784053,4140.52%+53,414
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0505,331+505,331031,4320.30%+31,432
ISHARES TR572,119579,790+7,671313,081334,4343.24%+21,354
SPDR INDEX SHS FDS
ST PORT MARK ETF
438,796884,984+446,18816,52936,5320.35%+20,003
SPDR SER TR
ST STR P500VAL
03,822,230+3,822,2300202,0431.96%+202,043
APPLE INC(AAPL)586,228609,849+23,621123,471142,0951.38%+18,623
SPDR SER TR
ST STR P500GRW
5,520,7305,552,440+31,710442,376460,5194.46%+18,143
VANGUARD INDEX FDS772,902795,706+22,804289,073305,4952.96%+16,422
VANGUARD INDEX FDS01,111,115+1,111,1150193,9671.88%+193,967
BERKSHIRE HATHAWAY INC DEL139,694151,914+12,22056,82869,9200.68%+13,092
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
0135,845+135,845014,3530.14%+14,353
VANGUARD INDEX FDS266,419296,694+30,27571,27084,0120.81%+12,742
NVIDIA CORPORATION(NVDA)811,925925,748+113,823100,305112,4231.09%+12,118
VANGUARD INDEX FDS0306,899+306,899072,8000.70%+72,800
VANGUARD INDEX FDS290,806320,975+30,16972,59184,5100.82%+11,919
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,767,3502,894,028+126,67897,079108,7001.05%+11,621
VANGUARD INDEX FDS221,494230,714+9,220110,776121,7411.18%+10,965
SPDR SER TR
ST STR SP400VAL
0291,445+291,445023,1580.22%+23,158
VANGUARD INDEX FDS0270,116+270,116071,2650.69%+71,265
SPDR SER TR
ST STR AGGRE ETF
02,945,120+2,945,120076,9850.75%+76,985
ISHARES TR01,129,077+1,129,077070,3640.68%+70,364
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0378,391+378,391067,7930.66%+67,793
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
976,3621,043,120+66,75862,03870,1710.68%+8,133
ISHARES TR556,947576,762+19,81559,40467,4580.65%+8,054
ISHARES TR
MSCI USA QLT FCT
424,918448,782+23,86472,55980,4670.78%+7,908
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
717,232808,846+91,61438,44346,2090.45%+7,767
SPDR SER TR
ST STR P500ETF
0382,994+382,994025,8560.25%+25,856
WORLD GOLD TR(GLDM)408,193501,522+93,32918,81426,1440.25%+7,331
INVESCO EXCH TRADED FD TR II0221,876+221,876011,5660.11%+11,566
VANGUARD SPECIALIZED FUNDS211,218230,574+19,35638,55845,6670.44%+7,110
ISHARES TR
CORE MSCI EAFE
1,351,6181,347,184-4,43498,182105,1481.02%+6,966
SPDR S&P 500 ETF TR(SPY)237,035236,488-547128,999135,6871.31%+6,688
TESLA INC(TSLA)137,958129,463-8,49527,29933,8710.33%+6,572
ISHARES TR417,543445,153+27,61049,59655,9200.54%+6,324
SCHWAB STRATEGIC TR0469,779+469,779039,7100.38%+39,710
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
147,371175,188+27,81729,04835,1870.34%+6,138
PACER FDS TR
US CASH COWS 100
0930,989+930,989053,8390.52%+53,839
VANGUARD INDEX FDS0350,067+350,067058,6960.57%+58,696
BLACKROCK ETF TRUST II0213,333+213,333011,4200.11%+11,420
VANGUARD WHITEHALL FDS473,219483,822+10,60356,12462,0260.60%+5,902
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
878,712908,454+29,74270,23576,0830.74%+5,848
WISDOMTREE TR(WT)629,449660,178+30,72949,12854,9330.53%+5,805
META PLATFORMS INC(META)62,50665,142+2,63631,51737,2900.36%+5,773
SPDR SER TR
ST STR SP600GRWO
0249,019+249,019023,1860.22%+23,186
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0768,601+768,601064,0480.62%+64,048
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
049,882+49,88205,1670.05%+5,167
SPDR SER TR
ST SHO TREAS ETF
0516,798+516,798015,1990.15%+15,199
WALMART INC(WMT)0145,211+145,211011,7260.11%+11,726
VANGUARD INTL EQUITY INDEX F692,553737,593+45,04030,30635,2940.34%+4,988
ISHARES TR0210,072+210,072020,0600.19%+20,060
SELECT SECTOR SPDR TR
ST STR FINL ETF
465,514529,972+64,45819,13724,0180.23%+4,881
SELECT SECTOR SPDR TR
ST STR UTIL ETF
135,269173,184+37,9159,21713,9900.14%+4,773
ISHARES TR0484,151+484,151064,0290.62%+64,029
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
333,076480,799+147,7239,63314,3710.14%+4,739
ISHARES TR162,448179,883+17,43534,84839,5830.38%+4,735
UNITEDHEALTH GROUP INC(UNH)030,443+30,443017,7990.17%+17,799
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
193,328228,181+34,85318,75923,4070.23%+4,648
SPDR GOLD TR(GLD)142,758145,257+2,49930,69435,3060.34%+4,612
GOLDMAN SACHS ETF TR45,429100,117+54,6883,3967,8900.08%+4,494
FIDELITY MERRIMACK STR TR0186,011+186,01108,6940.08%+8,694
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
381,009464,595+83,58621,14625,5200.25%+4,374
ISHARES TR0610,032+610,032071,5510.69%+71,551
VANGUARD BD INDEX FDS0485,097+485,097036,4360.35%+36,436
BROADCOM INC(AVGO)065,266+65,266011,2580.11%+11,258
ISHARES TR0127,739+127,739028,2160.27%+28,216
VANGUARD WHITEHALL FDS446,100473,109+27,00930,57134,7360.34%+4,164
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,353,1713,300,785-52,386314,561318,5923.08%+4,031
VANGUARD STAR FDS462,517492,618+30,10127,89031,8920.31%+4,002
ISHARES TR65,95491,767+25,8139,92613,9140.13%+3,988
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0938,566+938,566055,5720.54%+55,572
ISHARES TR0177,992+177,992020,1100.19%+20,110
ISHARES TR100,759134,118+33,3599,24813,1570.13%+3,909
ISHARES TR0407,619+407,619077,3660.75%+77,366
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,010,6101,063,040+52,43032,58236,4520.35%+3,870
LOCKHEED MARTIN CORP(LMT)028,821+28,821016,8480.16%+16,848
INVESCO EXCH TRADED FD TR II0665,965+665,965047,7700.46%+47,770
SPDR SER TR
ST STR SP600 SML
576,318605,942+29,62423,93427,5760.27%+3,642
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0253,183+253,18309,2110.09%+9,211
ISHARES TR326,283347,680+21,39725,55829,0760.28%+3,519
AMPLIFY ETF TR0100,902+100,90204,1560.04%+4,156
VANGUARD INDEX FDS0204,526+204,526041,0650.40%+41,065
ISHARES TR0404,177+404,177030,9760.30%+30,976
GOLDMAN SACHS ETF TR0502,102+502,102018,1610.18%+18,161
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
382,576440,535+57,95919,27222,5860.22%+3,314
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
249,631390,658+141,0275,2328,5400.08%+3,308
GOLDMAN SACHS ETF TR118,208141,136+22,92812,64215,9400.15%+3,298
NEW YORK LIFE INVESTMENTS ET
MERGE ARBIT ETF
0100,195+100,19503,2940.03%+3,294
ISHARES TR0941,105+941,105077,3590.75%+77,359
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
156,902259,261+102,3594,6387,8690.08%+3,231
ISHARES TR468,478480,169+11,69145,47548,6270.47%+3,152
ISHARES GOLD TR(IAU)0474,191+474,191023,5670.23%+23,567
INVESCO EXCH TRADED FD TR II050,214+50,21404,5510.04%+4,551
ISHARES TR
MSCI USA MIN ETF
0383,640+383,640035,0300.34%+35,030
ISHARES INC
MSCI EMRG CHN
0166,919+166,919010,2000.10%+10,200
BLACKROCK ETF TRUST
ISHARES US EQUIT
320,901366,393+45,49215,06318,1250.18%+3,062
ISHARES TR0202,775+202,775039,9810.39%+39,981
SPDR SER TR
ST STR P400MID
0364,350+364,350019,9230.19%+19,923
GILEAD SCIENCES INC(GILD)086,467+86,46707,2490.07%+7,249
SELECT SECTOR SPDR TR
ST STR INDL ETF
170,480174,325+3,84520,77623,6110.23%+2,834
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