Fund Holdings — Running Point Capital Advisors, LLC

Total Portfolio Value
$373.25M
Total Bought
$23.37M
Total Sold
$22.36M
Net Transaction
+$1.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES INC
CORE MSCI EMKT
290,570299,383+8,81317,44319,7355.29%+2,292
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
79,44381,633+2,19018,04120,1735.40%+2,132
INVESCO QQQ TR37,62037,602-1820,75222,5756.05%+1,823
VANGUARD INDEX FDS30,20130,655+45417,15518,7735.03%+1,618
ISHARES TR
CORE MSCI INTL
137,301145,882+8,58110,44011,6953.13%+1,255
APPLE INC(AAPL)17,57718,790+1,2133,6064,7851.28%+1,178
PGIM ETF TR
AAA CLO ETF
26,45748,175+21,7181,3612,4810.66%+1,120
FIDELITY COVINGTON TRUST165,902174,050+8,14810,41911,4653.07%+1,046
INVESCO EXCH TRADED FD TR II2135,976+35,95508310.22%+830
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
114,706121,686+6,9806,8887,6552.05%+767
AMERICAN CENTY ETF TR76,29377,435+1,1426,9507,7072.06%+757
ISHARES TR3,3494,111+7622,0792,7520.74%+672
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
21,09233,765+12,6739031,5570.42%+654
ISHARES GOLD TR(IAU)71,99378,128+6,1352,3753,0080.81%+633
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
89,092100,681+11,5894,3324,9361.32%+605
ISHARES TR
MSCI USA QLT FCT
47,42547,243-1828,6709,1892.46%+519
GLOBAL X FDS
X EMERGING MKT
190,968208,991+18,0234,4534,9721.33%+519
NVIDIA CORPORATION(NVDA)16,42616,370-562,5953,0540.82%+459
BROADCOM INC(AVGO)4,6085,210+6021,2701,7190.46%+449
ISHARES TR23,00322,490-5138,0748,5222.28%+448
BOEING CO(BA)1,0282,975+1,9472156530.17%+437
AMERICAN CENTY ETF TR05,925+5,92504280.11%+428
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
147,436146,871-5655,2845,6651.52%+381
MICROSOFT CORP(MSFT)9,6069,924+3184,7785,1401.38%+362
PIMCO ETF TR
ENHAN SHRT MA AC
03,506+3,50603530.09%+353
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,08911,844+4,7553836890.18%+307
AMPHENOL CORP NEW02,452+2,45203030.08%+303
ISHARES TR49,53651,291+1,7554,6954,9791.33%+285
KAYNE ANDERSON BDC INC(KBDC)020,914+20,91402790.07%+279
VANGUARD INTL EQUITY INDEX F57,97557,860-1152,8673,1350.84%+267
ALPHABET INC(GOOG)4,1474,099-487319960.27%+266
CINTAS CORP(CTAS)01,080+1,08002220.06%+222
ECOLAB INC(ECL)0758+75802080.06%+208
STARBUCKS CORP(SBUX)02,377+2,37702010.05%+201
ALPHABET INC(GOOG)3,0653,052-135447430.20%+200
VANGUARD INDEX FDS8,0598,064+52,4492,6460.71%+197
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
59,54060,134+5943,4403,6240.97%+183
ISHARES TR23,70025,253+1,5532,3512,5320.68%+181
WALMART INC(WMT)4,0535,547+1,4943965720.15%+175
TESLA INC(TSLA)1,4721,444-284686420.17%+175
VANGUARD WORLD FD
INF TECH ETF
2,0472,04701,3581,5290.41%+171
ISHARES TR14,10015,393+1,2931,5451,7160.46%+170
ISHARES TR115,504121,320+5,8162,6242,7930.75%+169
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
19,18121,423+2,2428119570.26%+146
SPDR SERIES TRUST
ST SHOR CORP ETF
14,32619,075+4,7494335780.15%+145
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,4671,489+222123510.09%+140
INVESCO EXCH TRADED FD TR II212,886+2,86501300.03%+129
SPDR GOLD TR(GLD)3,3733,234-1391,0281,1500.31%+121
SEVEN HILLS REALTY TRUST011,700+11,70001210.03%+121
ISHARES INC68,29066,849-1,4416,7696,8831.84%+115
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
03,636+3,63601110.03%+111
ISHARES TR16,76617,482+7161,7521,8620.50%+110
COSTCO WHSL CORP NEW(COST)393537+1443894970.13%+108
ORACLE CORP(ORCL)1,7061,710+43734810.13%+108
HOME DEPOT INC(HD)1,3711,477+1065035990.16%+96
AMERICAN CENTY ETF TR01,197+1,1970900.02%+90
SPDR SERIES TRUST
STATE STRET SPDR
6,20910,687+4,4781192060.06%+87
CISCO SYS INC(CSCO)3,8945,216+1,3222703570.10%+87
VANGUARD TAX-MANAGED FDS37,17936,795-3842,1202,2050.59%+85
VANGUARD STAR FDS7,9788,643+6655516350.17%+84
VANGUARD INDEX FDS41,86541,666-1993,7293,8091.02%+81
ISHARES TR15,41815,41807448230.22%+80
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
35,41536,287+8721,6991,7700.47%+71
ISHARES TR5,6355,63507618210.22%+60
ISHARES TR27,84028,204+3641,5521,6090.43%+57
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
55,87556,925+1,0502,8322,8880.77%+56
MASTERCARD INCORPORATED(MA)475564+892673210.09%+54
ABBVIE INC(ABBV)3,9013,340-5617247730.21%+49
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
01,111+1,1110480.01%+48
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,6647,666+27207650.20%+45
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
24,84025,301+4611,3941,4390.39%+45
ISHARES TR4,6404,64005075510.15%+44
APPLIED MATLS INC2,1462,135-113934370.12%+44
MORGAN STANLEY(MS)1,9381,982+442733150.08%+42
VANECK ETF TRUST
INTRMDT MUNI ETF
35,67835,67801,6221,6630.45%+40
ISHARES TR1,3531,354+12923280.09%+36
GOLDMAN SACHS ETF TR10,12310,12308258610.23%+35
ISHARES TR3,2753,27503613950.11%+35
JPMORGAN CHASE & CO.(JPM)746794+482162510.07%+34
VANGUARD WHITEHALL FDS253614+36120520.01%+32
ISHARES TR9,1859,18505705990.16%+30
VANECK ETF TRUST
GOLD MINERS ETF
1,2061,206063920.02%+29
EXXON MOBIL CORP5,3695,393+245796080.16%+29
VANGUARD INTL EQUITY INDEX F19,28019,234-468909180.25%+28
SPDR INDEX SHS FDS
ST STR PO EX ETF
15,54015,369-1716296580.18%+28
CHEVRON CORP NEW(CVX)2,0362,058+222923200.09%+28
ABBOTT LABS3,6613,897+2364985220.14%+24
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
7361,025+28956800.02%+24
OAKTREE SPECIALTY LENDING CO(OCSL)25,08027,912+2,8323433640.10%+22
VANGUARD INDEX FDS2,1202,12003493700.10%+21
ISHARES TR4,3064,491+1853804010.11%+21
ISHARES TR12,67912,814+1351,3481,3680.37%+20
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,8687,981+1136526710.18%+19
ISHARES TR6,9276,92706426590.18%+18
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0546+5460170.00%+17
ISHARES TR
CORE MSCI EAFE
4,3324,33203623780.10%+17
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
4,9114,752-1595946100.16%+16
SPDR INDEX SHS FDS
ST PORT MARK ETF
3,5773,57701531670.04%+15
SPDR SERIES TRUST
ST NUVE HIGH ETF
49,69549,928+2331,2311,2450.33%+13
VISA INC(V)2,0172,133+1167167280.20%+12
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Running Point Capital Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail