EQ LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 430,405 | 525,963 | +95,558 | 23,439,850 | 31,136,997 | 10.57% | +7,697,147 |
| ISHARES TR | 2,284 | 56,265 | +53,981 | 249,654 | 6,686,016 | 2.27% | +6,436,362 |
| GLOBAL X FDS | 0 | 88,508 | +88,508 | 0 | 6,216,802 | 2.11% | +6,216,802 |
| BLACKROCK ETF TRUST | 167,032 | 282,773 | +115,741 | 4,818,876 | 9,659,512 | 3.28% | +4,840,636 |
| ISHARES TR | 0 | 62,688 | +62,688 | 0 | 4,267,831 | 1.45% | +4,267,831 |
| ISHARES TR | 30,741 | 33,309 | +2,568 | 19,086,998 | 22,293,421 | 7.57% | +3,206,423 |
| BLACKROCK ETF TRUST | 269,431 | 335,492 | +66,061 | 9,586,356 | 12,701,719 | 4.31% | +3,115,363 |
| ISHARES TR | 148,854 | 158,933 | +10,079 | 16,388,791 | 19,186,346 | 6.51% | +2,797,555 |
| VANGUARD INDEX FDS | 39,747 | 40,442 | +695 | 22,577,695 | 24,765,683 | 8.41% | +2,187,988 |
| ISHARES GOLD TR(IAU) | 50,024 | 70,668 | +20,644 | 3,119,517 | 5,142,523 | 1.75% | +2,023,006 |
| ISHARES TR | 16,679 | 29,833 | +13,154 | 1,544,796 | 2,839,787 | 0.96% | +1,294,991 |
| ISHARES TR | 205,125 | 207,072 | +1,947 | 13,021,365 | 14,045,661 | 4.77% | +1,024,296 |
| ISHARES TR | 4,123 | 6,832 | +2,709 | 1,254,757 | 2,274,100 | 0.77% | +1,019,343 |
| BLACKROCK ETF TRUST | 449,902 | 453,794 | +3,892 | 15,444,418 | 16,279,876 | 5.53% | +835,458 |
| 2023 ETF SERIES TRUST II | 33,904 | 44,429 | +10,525 | 1,161,551 | 1,607,876 | 0.55% | +446,325 |
| ISHARES TR | 10,622 | 12,005 | +1,383 | 2,075,743 | 2,479,151 | 0.84% | +403,408 |
| ISHARES TR | 31,143 | 31,299 | +156 | 2,875,731 | 3,230,369 | 1.10% | +354,638 |
| ISHARES TR | 11,607 | 14,562 | +2,955 | 1,272,294 | 1,623,215 | 0.55% | +350,921 |
| ISHARES TR | 0 | 4,801 | +4,801 | 0 | 345,352 | 0.12% | +345,352 |
| VANGUARD SCOTTSDALE FDS | 9,528 | 11,675 | +2,147 | 831,062 | 1,142,024 | 0.39% | +310,962 |
| ISHARES TR | 7,771 | 11,412 | +3,641 | 643,874 | 946,740 | 0.32% | +302,866 |
| ISHARES TR | 23,651 | 26,019 | +2,368 | 2,402,907 | 2,679,740 | 0.91% | +276,833 |
| VANGUARD ADMIRAL FDS INC | 23,745 | 24,594 | +849 | 2,492,779 | 2,714,632 | 0.92% | +221,853 |
| VANGUARD INDEX FDS | 0 | 993 | +993 | 0 | 207,798 | 0.07% | +207,798 |
| VANGUARD INDEX FDS | 0 | 419 | +419 | 0 | 201,053 | 0.07% | +201,053 |
| ISHARES INC | 26,818 | 27,871 | +1,053 | 1,693,276 | 1,881,566 | 0.64% | +188,290 |
| VANGUARD CHARLOTTE FDS | 12,626 | 16,388 | +3,762 | 625,113 | 810,574 | 0.28% | +185,461 |
| BLACKROCK ETF TRUST II | 5,472 | 8,970 | +3,498 | 266,103 | 441,234 | 0.15% | +175,131 |
| NVIDIA CORPORATION(NVDA) | 5,388 | 5,388 | 0 | 851,250 | 1,005,293 | 0.34% | +154,043 |
| GRANITESHARES GOLD TR(BAR) | 27,493 | 27,442 | -51 | 897,381 | 1,044,453 | 0.35% | +147,072 |
| VANGUARD ADMIRAL FDS INC | 22,493 | 21,782 | -711 | 2,276,952 | 2,406,244 | 0.82% | +129,292 |
| ISHARES TR | 24,389 | 23,012 | -1,377 | 2,761,120 | 2,877,703 | 0.98% | +116,583 |
| BLACKROCK ETF TRUST II | 13,743 | 15,786 | +2,043 | 694,515 | 804,920 | 0.27% | +110,405 |
| ISHARES INC | 28,198 | 27,382 | -816 | 1,104,498 | 1,188,907 | 0.40% | +84,409 |
| BROADCOM INC(AVGO) | 1,400 | 1,400 | 0 | 385,910 | 461,874 | 0.16% | +75,964 |
| ISHARES TR | 5,547 | 5,260 | -287 | 1,197,086 | 1,272,821 | 0.43% | +75,735 |
| ISHARES TR | 46,534 | 47,122 | +588 | 3,752,987 | 3,825,862 | 1.30% | +72,875 |
| VANGUARD SCOTTSDALE FDS | 6,351 | 6,351 | 0 | 693,529 | 765,296 | 0.26% | +71,767 |
| ISHARES TR | 4,595 | 4,456 | -139 | 1,560,368 | 1,628,552 | 0.55% | +68,184 |
| VANGUARD TAX-MANAGED FDS | 22,860 | 22,884 | +24 | 1,303,246 | 1,371,231 | 0.47% | +67,985 |
| BLACKROCK ETF TRUST | 163,733 | 151,911 | -11,822 | 4,743,335 | 4,810,279 | 1.63% | +66,944 |
| BLACKROCK ETF TRUST | 12,587 | 12,587 | 0 | 846,785 | 913,580 | 0.31% | +66,795 |
| VANGUARD INDEX FDS | 4,553 | 4,418 | -135 | 1,383,793 | 1,449,855 | 0.49% | +66,062 |
| VANGUARD WORLD FD | 59,374 | 55,508 | -3,866 | 6,509,732 | 6,574,310 | 2.23% | +64,578 |
| ISHARES TR | 19,764 | 18,870 | -894 | 3,613,227 | 3,670,181 | 1.25% | +56,954 |
| ARK ETF TR | 8,564 | 8,564 | 0 | 430,255 | 486,435 | 0.17% | +56,180 |
| MONOLITHIC PWR SYS INC(MPWR) | 279 | 279 | 0 | 204,278 | 257,187 | 0.09% | +52,909 |
| ISHARES TR | 4,616 | 4,619 | +3 | 536,205 | 581,793 | 0.20% | +45,588 |
| PIMCO ETF TR | 6,963 | 7,289 | +326 | 641,875 | 680,468 | 0.23% | +38,593 |
| SSGA ACTIVE ETF TR | 14,506 | 15,252 | +746 | 581,820 | 618,783 | 0.21% | +36,963 |
| ISHARES TR | 3,346 | 3,337 | -9 | 452,761 | 485,927 | 0.16% | +33,166 |
| ISHARES TR | 9,547 | 9,542 | -5 | 514,850 | 546,845 | 0.19% | +31,995 |
| ISHARES TR | 2,234 | 2,234 | 0 | 250,953 | 281,366 | 0.10% | +30,413 |
| ISHARES TR | 2,344 | 2,623 | +279 | 220,047 | 249,548 | 0.08% | +29,501 |
| ISHARES TR | 9,850 | 9,760 | -90 | 610,879 | 636,919 | 0.22% | +26,040 |
| VANGUARD INTL EQUITY INDEX F | 4,787 | 4,795 | +8 | 236,780 | 259,801 | 0.09% | +23,021 |
| ISHARES TR | 3,999 | 3,787 | -212 | 540,011 | 551,562 | 0.19% | +11,551 |
| FIRST TR EXCHNG TRADED FD VI | 20,790 | 20,769 | -21 | 912,455 | 922,576 | 0.31% | +10,121 |
| ISHARES TR | 3,867 | 3,867 | 0 | 287,824 | 292,850 | 0.10% | +5,026 |
| GLOBAL X FDS | 6,263 | 6,263 | 0 | 243,881 | 245,885 | 0.08% | +2,004 |
| ISHARES TR | 16,599 | 16,275 | -324 | 385,596 | 383,442 | 0.13% | -2,154 |
| ISHARES TR | 6,873 | 6,410 | -463 | 310,804 | 304,592 | 0.10% | -6,212 |
| ISHARES TR | 4,477 | 4,264 | -213 | 280,426 | 256,209 | 0.09% | -24,217 |
| MICROSOFT CORP(MSFT) | 923 | 796 | -127 | 458,972 | 412,275 | 0.14% | -46,697 |
| ISHARES TR | 3,796 | 3,342 | -454 | 912,307 | 857,071 | 0.29% | -55,236 |
| ISHARES TR | 6,902 | 6,143 | -759 | 647,867 | 584,402 | 0.20% | -63,465 |
| ISHARES TR | 36,645 | 35,413 | -1,232 | 3,233,881 | 3,164,885 | 1.07% | -68,996 |
| ISHARES TR | 23,338 | 20,355 | -2,983 | 1,078,915 | 950,799 | 0.32% | -128,116 |
| VANGUARD INDEX FDS | 1,288 | 0 | -1,288 | 227,600 | 0 | — | -227,600 |
| ISHARES TR | 4,801 | 0 | -4,801 | 313,234 | 0 | — | -313,234 |
| ISHARES TR | 14,726 | 10,781 | -3,945 | 2,551,595 | 2,111,501 | 0.72% | -440,094 |
| BLACKROCK ETF TRUST II | 33,707 | 17,746 | -15,961 | 1,781,071 | 944,798 | 0.32% | -836,273 |
| ISHARES TR | 31,483 | 0 | -31,483 | 1,608,466 | 0 | — | -1,608,466 |
| ISHARES INC | 308,403 | 248,123 | -60,280 | 18,513,405 | 16,356,285 | 5.55% | -2,157,120 |
| ISHARES TR | 94,474 | 66,801 | -27,673 | 10,581,082 | 7,607,259 | 2.58% | -2,973,823 |
| FIDELITY COMWLTH TR | 178,461 | 123,982 | -54,479 | 14,294,708 | 11,050,474 | 3.75% | -3,244,234 |
| ISHARES TR | 137,596 | 92,386 | -45,210 | 12,299,735 | 8,626,064 | 2.93% | -3,673,671 |