Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 2,916,000 | 2,958,000 | +42,000 | 116,319 | 143,404 | 9.18% | +27,085 |
| ISHARES TR | 1,318,000 | 1,323,000 | +5,000 | 903,133 | 919,525 | 58.85% | +16,392 |
| ISHARES TR | 4,264 | 4,264 | 0 | 345 | 346 | 0.02% | +1 |
| WORLD GOLD TR(GLDM) | 171,000 | 0 | -171,000 | 13,541 | 0 | — | -13,541 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,420,919 | 1,990,277 | -430,642 | 270,013 | 237,797 | 15.22% | -32,217 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,238,048 | 1,869,776 | -368,272 | 292,707 | 256,707 | 16.43% | -36,000 |
| SPDR SERIES TRUST ST STR R1K MOM | 565,285 | 35,053 | -530,232 | 71,966 | 4,723 | 0.30% | -67,243 |