Fund HoldingsEQ LLC

Total Portfolio Value
$214.14M
Total Bought
$45.96M
Total Sold
$44.04M
Net Transaction
+$1.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0131,263+131,263010,7285.01%+10,728
ISHARES INC
CORE MSCI EMKT
82,907246,514+163,6074,32913,3046.21%+8,975
ISHARES TR13,77861,288+47,5101,4726,6613.11%+5,189
ISHARES TR044,106+44,10604,0151.87%+4,015
ISHARES TR
CORE INTL AGGR
079,207+79,20703,9601.85%+3,960
ISHARES TR60,74594,917+34,1724,9807,8523.67%+2,873
ISHARES TR15,94245,524+29,5821,4194,1241.93%+2,705
ISHARES TR64,83772,374+7,53712,37613,7936.44%+1,417
BLACKROCK ETF TRUST
ISHARES US EQUIT
328,910366,579+37,66916,85717,8748.35%+1,018
ISHARES TR129,299125,681-3,6186,7847,4083.46%+623
ISHARES TR
MSCI USA QLT FCT
62,20168,180+5,97911,07711,6515.44%+575
ISHARES GOLD TR(IAU)46,05447,992+1,9382,2802,8301.32%+549
ISHARES TR04,516+4,51604620.22%+462
ISHARES TR2,0263,791+1,7655851,0270.48%+442
ISHARES TR03,446+3,44603570.17%+357
ISHARES TR
CORE UNIVRSL USD
28,30935,496+7,1871,2801,6360.76%+356
ISHARES INC
MSCI EMRG CHN
26,68931,870+5,1811,4801,7560.82%+276
ISHARES TR
MSCI USA MMENTM
25,48927,285+1,7965,2745,5152.58%+241
ISHARES TR05,077+5,07702140.10%+214
ISHARES TR
HDG MSCI EAFE
05,639+5,63902050.10%+205
BLACKROCK ETF TRUST
ISHA U S IND ETF
23,59830,765+7,1676568050.38%+149
GRANITESHARES GOLD TR(BAR)28,69627,493-1,2037438480.40%+105
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
20,24821,678+1,4308709500.44%+80
ISHARES TR29,87633,370+3,4943,0333,0981.45%+64
ISHARES TR5,1135,816+7033303920.18%+61
ISHARES TR
ESG AWR MSCI USA
2,4582,929+4713173570.17%+41
ISHARES TR10,78912,206+1,4175365700.27%+33
BLACKROCK ETF TRUST
ISHA US AWAR ETF
9,95311,013+1,0606376670.31%+30
ISHARES TR
ESG AWRE USD ETF
13,68814,654+9663113380.16%+27
PIMCO ETF TR
ACTIVE BD ETF
8,7578,831+747928170.38%+25
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
20,18220,289+1077958170.38%+22
ISHARES TR
MSCI USA VALUE
31,64931,507-1423,3433,3601.57%+18
VANGUARD INDEX FDS1,2881,28802182220.10%+4
VANGUARD TAX-MANAGED FDS33,15831,141-2,0171,5861,5830.74%-3
ISHARES TR5,7615,427-3343363300.15%-5
VANGUARD INTL EQUITY INDEX F5,0744,802-2722232170.10%-6
ISHARES TR12,91611,770-1,1465895800.27%-8
ISHARES TR
FUTU EXPO TE ETF
4,9024,863-392922800.13%-13
ISHARES TR3,1452,803-3422882630.12%-25
ISHARES TR2,2342,23402282030.09%-25
MICROSOFT CORP(MSFT)795815+203353060.14%-29
ISHARES TR4,0734,029-445244920.23%-32
ARK ETF TR
BLOC FIN INN ETF
8,5648,56403172850.13%-32
ISHARES TR9,9259,850-756185750.27%-44
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,4806,48006696010.28%-68
ISHARES TR
MSCI USA MIN ETF
12,08010,713-1,3671,0731,0030.47%-69
ISHARES TR4,5944,59401,4801,4090.66%-71
VANGUARD INDEX FDS4,5844,567-171,3281,2550.59%-73
ISHARES TR24,23226,963+2,7313,8663,7871.77%-79
BROADCOM INC(AVGO)1,4001,40003252340.11%-90
ISHARES TR11,4798,938-2,5416705380.25%-132
ISHARES TR6,0626,048-141,3401,2070.56%-133
ISHARES TR82,94178,938-4,0038,0317,8943.69%-137
NVIDIA CORPORATION(NVDA)5,3005,30007125740.27%-137
ISHARES TR
US INFRASTRUC
31,87929,355-2,5241,4761,3230.62%-153
VANGUARD ADMIRAL FDS INC22,39722,245-1522,3632,1961.03%-167
GLOBAL X FDS
S&P 500 COVERED
4,9720-4,9722080-208
ISHARES INC
ESG AWR MSCI EM
57,19947,652-9,5471,9101,6650.78%-244
VANGUARD ADMIRAL FDS INC36,06236,162+1003,8243,4901.63%-334
ISHARES TR34,29133,897-3942,9062,5671.20%-339
VANGUARD INDEX FDS39,90941,015+1,10621,50321,0789.84%-425
ISHARES TR4,0340-4,0344450-445
ISHARES TR
CORE DIV GRWTH
112,452104,384-8,0686,8986,4493.01%-449
VANGUARD WORLD FD73,88969,105-4,7847,7506,7693.16%-981
PIMCO ETF TR
ENHAN SHRT MA AC
43,6890-43,6894,3840-4,384
ISHARES TR69,0154,092-64,9235,4283230.15%-5,105
ISHARES TR78,98613,680-65,3069,1011,4310.67%-7,670
ISHARES TR39,99826,016-13,98223,54614,6186.83%-8,928
FIDELITY COMWLTH TR177,9660-177,96613,5360-13,536
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