Fund HoldingsHigh Falls Advisors, Inc

Total Portfolio Value
$493.63M
Total Bought
$85.49M
Total Sold
$79.51M
Net Transaction
+$5.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0949,545+949,545044,1928.95%+44,192
ISHARES TR117,353166,772+49,41924,23535,3677.16%+11,133
ISHARES INC
CORE MSCI EMKT
325,336406,202+80,86621,44627,3055.53%+5,859
ISHARES TR
MSCI USA MMENTM
30,79549,463+18,6687,89712,3812.51%+4,484
ISHARES TR70,02274,369+4,34723,30625,5065.17%+2,200
BLACKROCK ETF TRUST
ISHARES US EQUIT
550,841567,822+16,98132,61034,5296.99%+1,919
ISHARES TR59,53460,629+1,09539,84641,5278.41%+1,681
SPDR SERIES TRUST
ST STR SP DIV
010,499+10,49901,4610.30%+1,461
BLACKROCK ETF TRUST
ISHA I IN TE ETF
338,461386,610+48,14911,56212,8742.61%+1,312
ISHARES TR
SYSTEMATIC BD ET
013,567+13,56701,2180.25%+1,218
ISHARES GOLD TR(IAU)124,977122,904-2,0739,0959,9762.02%+882
ISHARES TR20,98024,514+3,5344,3905,2631.07%+873
ISHARES TR238,739239,321+58228,82129,4995.98%+678
ISHARES TR09,399+9,39908190.17%+819
ISHARES TR61,60166,390+4,7896,5607,1111.44%+551
ISHARES TR142,899148,287+5,38813,59714,1202.86%+523
CATERPILLAR INC(CAT)5,3425,344+22,5493,0610.62%+512
BLACKROCK ETF TRUST
ISHA US THEM ETF
329,168336,400+7,23212,46212,9722.63%+509
SPDR SERIES TRUST
ST STR P500ETF
05,179+5,17904150.08%+415
BLACKROCK ETF TRUST II187,614196,352+8,7389,98910,3612.10%+373
MICRON TECHNOLOGY INC(MU)3,1463,14605268980.18%+372
BLACKROCK ETF TRUST
ISHA US AWAR ETF
04,281+4,28103170.06%+317
INVESCO EXCH TRADED FD TR II02,470+2,47002950.06%+295
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,086+5,08602790.06%+279
ISHARES TR
CORE INTL AGGR
178,558188,334+9,7769,1489,4191.91%+271
ISHARES TR010,248+10,24802290.05%+229
SPDR SERIES TRUST
ST STR SP600 SML
04,779+4,77902240.05%+224
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,172+5,17202210.04%+221
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
03,784+3,78402200.04%+220
ISHARES TR
MSCI USA VALUE
01,518+1,51802080.04%+208
VANECK ETF TRUST
JP MRGAN EM LOC
07,879+7,87902030.04%+203
GE VERNOVA INC(GEV)0307+30702010.04%+201
ISHARES TR38,27539,852+1,5773,6433,8370.78%+193
ELI LILLY & CO(LLY)0565+56506070.12%+607
EXXON MOBIL CORP7,5718,253+6828549930.20%+139
ISHARES TR
CONV BD ETF
4,2865,751+1,4654295660.11%+138
ISHARES TR
US TREAS BD ETF
72,79678,546+5,7501,6831,8090.37%+125
FIDELITY COVINGTON TRUST06,077+6,07703710.08%+371
FIDELITY COVINGTON TRUST8,46510,958+2,4932653750.08%+110
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0104,030+201,1201,2250.25%+105
ALPHABET INC(GOOG)1,3641,365+13324280.09%+96
BLACKROCK ETF TRUST II07,113+7,11303680.07%+368
ALPHABET INC(GOOG)1,3201,321+13214130.08%+92
WORLD GOLD TR(GLDM)6,6016,968+3675055950.12%+90
ISHARES TR169,221172,268+3,04717,42817,5143.55%+86
ISHARES TR
MSCI INTL VLU FT
28,79128,977+1861,0211,1030.22%+81
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,87912,440+1,5614785530.11%+75
WALMART INC(WMT)8,6198,61908889600.19%+72
ISHARES TR13,09013,426+3368579210.19%+64
ISHARES TR
ESG AWR MSCI USA
17,68117,673-82,5742,6330.53%+59
SPDR GOLD TR(GLD)1,2061,20604294780.10%+49
ISHARES TR014,462+14,46203340.07%+334
ISHARES TR2,9023,091+1894234600.09%+37
ISHARES TR2,2262,321+954534880.10%+35
CORNING INC(GLW)5,7845,785+14745070.10%+32
ISHARES TR
INVT GRAD SY ETF
10,46711,242+7754825130.10%+31
ISHARES INC
ESG AWR MSCI EM
4,9845,519+5352162440.05%+27
FIDELITY MERRIMACK STR TR11,72812,305+5775175430.11%+26
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
8,6459,251+6062953210.06%+25
VANECK ETF TRUST
SEMICONDUCTR ETF
753744-92462680.05%+22
ISHARES TR
LARG CAP DEC ETF
014,863+14,86303960.08%+396
CAPITAL GROUP CORE BALANCED
SHS
9,63510,064+4293353560.07%+21
ISHARES TR3,6093,677+684554750.10%+20
ISHARES TR893923+303263450.07%+18
AMAZON COM INC(AMZN)04,213+4,21309720.20%+972
GE AEROSPACE(GE)1,0381,069+313123290.07%+17
FIDELITY MERRIMACK STR TR6,9787,344+3663233380.07%+15
FIDELITY MERRIMACK STR TR6,6346,960+3263183330.07%+14
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
08,232+8,23203590.07%+359
ISHARES TR2,8302,828-21,3261,3380.27%+13
ISHARES TR7,1487,101-474654770.10%+12
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
4,3234,541+2182342460.05%+11
ISHARES TR
CORE MSCI TOTAL
3,1153,169+542572680.05%+11
ISHARES TR
CORE DIV GRWTH
06,599+6,59904580.09%+458
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
1,9782,000+222272360.05%+9
FIDELITY COVINGTON TRUST3,6123,689+772702790.06%+9
VANGUARD INDEX FDS1,0731,07303303380.07%+7
SRH TOTAL RETURN FUND INC(STEW)013,240+13,24002450.05%+245
TESLA INC(TSLA)1,1351,13505055100.10%+6
ISHARES TR1,6271,629+22052100.04%+5
VANGUARD SPECIALIZED FUNDS01,055+1,05502320.05%+232
ISHARES TR3,2003,20003073100.06%+3
ISHARES TR
ESG AWRE USD ETF
9,0689,259+1912142170.04%+3
INVESCO EXCH TRADED FD TR II9,8489,853+52272280.05%+1
ISHARES TR
CORE HIGH DV ETF
2,0762,096+202542550.05%+1
BERKSHIRE HATHAWAY INC DEL1107547550.15%+1
VANGUARD INDEX FDS80180102352330.05%-3
VANGUARD WHITEHALL FDS01,525+1,52502190.04%+219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8001,757-433413370.07%-5
VISA INC(V)6,8476,648-1992,3372,3320.47%-6
ISHARES INC
MSCI EMRG CHN
010,482+10,48207620.15%+762
BROADCOM INC(AVGO)2,8072,651-1569269180.19%-8
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,464+3,46402780.06%+278
ISHARES TR03,503+3,50302800.06%+280
INVESCO EXCH TRADED FD TR II04,437+4,43703170.06%+317
INTUIT(INTU)0571+57103780.08%+378
WEC ENERGY GROUP INC(WEC)2,0112,022+112302130.04%-17
ISHARES TR04,062+4,06203910.08%+391
BERKSHIRE HATHAWAY INC DEL479429-502412160.04%-25
ISHARES TR11,51911,013-5061,0159860.20%-29
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