Running Point Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 290,570 | 299,383 | +8,813 | 17,442,903 | 19,735,311 | 5.29% | +2,292,408 |
| INVESCO EXCH TRADED FD TR II | 79,443 | 81,633 | +2,190 | 18,041,434 | 20,173,027 | 5.40% | +2,131,593 |
| INVESCO QQQ TR | 37,620 | 37,602 | -18 | 20,752,434 | 22,575,232 | 6.05% | +1,822,798 |
| VANGUARD INDEX FDS | 30,201 | 30,655 | +454 | 17,154,830 | 18,772,524 | 5.03% | +1,617,694 |
| ISHARES TR | 137,301 | 145,882 | +8,581 | 10,440,395 | 11,695,388 | 3.13% | +1,254,993 |
| APPLE INC(AAPL) | 17,577 | 18,790 | +1,213 | 3,606,371 | 4,784,535 | 1.28% | +1,178,164 |
| PGIM ETF TR | 26,457 | 48,175 | +21,718 | 1,361,238 | 2,480,987 | 0.66% | +1,119,749 |
| FIDELITY COVINGTON TRUST | 165,902 | 174,050 | +8,148 | 10,418,633 | 11,464,702 | 3.07% | +1,046,069 |
| J P MORGAN EXCHANGE TRADED F | 114,706 | 121,686 | +6,980 | 6,888,083 | 7,655,276 | 2.05% | +767,193 |
| AMERICAN CENTY ETF TR | 76,293 | 77,435 | +1,142 | 6,950,249 | 7,707,137 | 2.06% | +756,888 |
| ISHARES TR | 3,349 | 4,111 | +762 | 2,079,389 | 2,751,824 | 0.74% | +672,435 |
| DIMENSIONAL ETF TRUST | 21,092 | 33,765 | +12,673 | 903,371 | 1,557,243 | 0.42% | +653,872 |
| ISHARES GOLD TR(IAU) | 71,993 | 78,128 | +6,135 | 2,375,049 | 3,007,928 | 0.81% | +632,879 |
| J P MORGAN EXCHANGE TRADED F | 89,092 | 100,681 | +11,589 | 4,331,630 | 4,936,413 | 1.32% | +604,783 |
| ISHARES TR | 47,425 | 47,243 | -182 | 8,670,279 | 9,188,860 | 2.46% | +518,581 |
| GLOBAL X FDS | 190,968 | 208,991 | +18,023 | 4,453,378 | 4,971,886 | 1.33% | +518,508 |
| NVIDIA CORPORATION(NVDA) | 16,426 | 16,370 | -56 | 2,595,167 | 3,054,344 | 0.82% | +459,177 |
| BROADCOM INC(AVGO) | 4,608 | 5,210 | +602 | 1,270,195 | 1,718,831 | 0.46% | +448,636 |
| ISHARES TR | 23,003 | 22,490 | -513 | 8,074,053 | 8,522,361 | 2.28% | +448,308 |
| BOEING CO(BA) | 1,028 | 2,975 | +1,947 | 215,361 | 652,627 | 0.17% | +437,266 |
| AMERICAN CENTY ETF TR | 0 | 5,925 | +5,925 | 0 | 428,141 | 0.11% | +428,141 |
| DIMENSIONAL ETF TRUST | 147,436 | 146,871 | -565 | 5,284,106 | 5,664,814 | 1.52% | +380,708 |
| MICROSOFT CORP(MSFT) | 9,606 | 9,924 | +318 | 4,778,254 | 5,140,018 | 1.38% | +361,764 |
| PIMCO ETF TR | 0 | 3,506 | +3,506 | 0 | 353,019 | 0.09% | +353,019 |
| DIMENSIONAL ETF TRUST | 7,089 | 11,844 | +4,755 | 382,516 | 689,433 | 0.18% | +306,917 |
| AMPHENOL CORP NEW | 0 | 2,452 | +2,452 | 0 | 303,435 | 0.08% | +303,435 |
| ISHARES TR | 49,536 | 51,291 | +1,755 | 4,694,544 | 4,979,290 | 1.33% | +284,746 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 20,914 | +20,914 | 0 | 278,574 | 0.07% | +278,574 |
| VANGUARD INTL EQUITY INDEX F | 57,975 | 57,860 | -115 | 2,867,434 | 3,134,881 | 0.84% | +267,447 |
| ALPHABET INC(GOOG) | 4,147 | 4,099 | -48 | 730,826 | 996,481 | 0.27% | +265,655 |
| CINTAS CORP(CTAS) | 0 | 1,080 | +1,080 | 0 | 221,682 | 0.06% | +221,682 |
| ECOLAB INC(ECL) | 0 | 758 | +758 | 0 | 207,586 | 0.06% | +207,586 |
| STARBUCKS CORP(SBUX) | 0 | 2,377 | +2,377 | 0 | 201,065 | 0.05% | +201,065 |
| ALPHABET INC(GOOG) | 3,065 | 3,052 | -13 | 543,700 | 743,315 | 0.20% | +199,615 |
| VANGUARD INDEX FDS | 8,059 | 8,064 | +5 | 2,449,237 | 2,646,421 | 0.71% | +197,184 |
| INVESCO EXCH TRD SLF IDX FD | 59,540 | 60,134 | +594 | 3,440,196 | 3,623,662 | 0.97% | +183,466 |
| ISHARES TR | 23,700 | 25,253 | +1,553 | 2,351,049 | 2,531,600 | 0.68% | +180,551 |
| WALMART INC(WMT) | 4,053 | 5,547 | +1,494 | 396,302 | 571,674 | 0.15% | +175,372 |
| TESLA INC(TSLA) | 1,472 | 1,444 | -28 | 467,596 | 642,176 | 0.17% | +174,580 |
| VANGUARD WORLD FD | 2,047 | 2,047 | 0 | 1,357,891 | 1,528,615 | 0.41% | +170,724 |
| ISHARES TR | 14,100 | 15,393 | +1,293 | 1,545,457 | 1,715,853 | 0.46% | +170,396 |
| ISHARES TR | 115,504 | 121,320 | +5,816 | 2,624,240 | 2,793,404 | 0.75% | +169,164 |
| DIMENSIONAL ETF TRUST | 19,181 | 21,423 | +2,242 | 810,959 | 957,380 | 0.26% | +146,421 |
| SPDR SERIES TRUST | 14,326 | 19,075 | +4,749 | 432,503 | 577,790 | 0.15% | +145,287 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,467 | 1,489 | +22 | 211,732 | 351,493 | 0.09% | +139,761 |
| SPDR GOLD TR(GLD) | 3,373 | 3,234 | -139 | 1,028,192 | 1,149,590 | 0.31% | +121,398 |
| SEVEN HILLS REALTY TRUST | 0 | 11,700 | +11,700 | 0 | 120,627 | 0.03% | +120,627 |
| ISHARES INC | 68,290 | 66,849 | -1,441 | 6,768,860 | 6,883,410 | 1.84% | +114,550 |
| DIMENSIONAL ETF TRUST | 0 | 3,636 | +3,636 | 0 | 110,516 | 0.03% | +110,516 |
| ISHARES TR | 16,766 | 17,482 | +716 | 1,751,734 | 1,861,662 | 0.50% | +109,928 |
| COSTCO WHSL CORP NEW(COST) | 393 | 537 | +144 | 388,598 | 496,644 | 0.13% | +108,046 |
| ORACLE CORP(ORCL) | 1,706 | 1,710 | +4 | 372,983 | 480,920 | 0.13% | +107,937 |
| HOME DEPOT INC(HD) | 1,371 | 1,477 | +106 | 502,695 | 598,500 | 0.16% | +95,805 |
| AMERICAN CENTY ETF TR | 0 | 1,197 | +1,197 | 0 | 89,907 | 0.02% | +89,907 |
| SPDR SERIES TRUST | 6,209 | 10,687 | +4,478 | 118,840 | 206,152 | 0.06% | +87,312 |
| CISCO SYS INC(CSCO) | 3,894 | 5,216 | +1,322 | 270,166 | 356,879 | 0.10% | +86,713 |
| VANGUARD TAX-MANAGED FDS | 37,179 | 36,795 | -384 | 2,119,571 | 2,204,732 | 0.59% | +85,161 |
| VANGUARD STAR FDS | 7,978 | 8,643 | +665 | 551,205 | 634,882 | 0.17% | +83,677 |
| VANGUARD INDEX FDS | 41,865 | 41,666 | -199 | 3,728,516 | 3,809,082 | 1.02% | +80,566 |
| ISHARES TR | 15,418 | 15,418 | 0 | 743,764 | 823,321 | 0.22% | +79,557 |
| FIRST TR EXCH TRADED FD III | 35,415 | 36,287 | +872 | 1,698,881 | 1,769,717 | 0.47% | +70,836 |
| ISHARES TR | 5,635 | 5,635 | 0 | 760,978 | 820,767 | 0.22% | +59,789 |
| ISHARES TR | 27,840 | 28,204 | +364 | 1,551,802 | 1,608,742 | 0.43% | +56,940 |
| J P MORGAN EXCHANGE TRADED F | 55,875 | 56,925 | +1,050 | 2,831,721 | 2,887,801 | 0.77% | +56,080 |
| MASTERCARD INCORPORATED(MA) | 475 | 564 | +89 | 266,922 | 320,809 | 0.09% | +53,887 |
| ABBVIE INC(ABBV) | 3,901 | 3,340 | -561 | 724,104 | 773,344 | 0.21% | +49,240 |
| DIMENSIONAL ETF TRUST | 0 | 1,111 | +1,111 | 0 | 47,506 | 0.01% | +47,506 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,664 | 7,666 | +2 | 720,339 | 765,143 | 0.20% | +44,804 |
| VANGUARD SCOTTSDALE FDS | 24,840 | 25,301 | +461 | 1,394,043 | 1,438,611 | 0.39% | +44,568 |
| INVESCO EXCH TRADED FD TR II | 35,121 | 35,976 | +855 | 786,359 | 830,686 | 0.22% | +44,327 |
| ISHARES TR | 4,640 | 4,640 | 0 | 507,118 | 551,384 | 0.15% | +44,266 |
| APPLIED MATLS INC | 2,146 | 2,135 | -11 | 392,868 | 437,120 | 0.12% | +44,252 |
| MORGAN STANLEY(MS) | 1,938 | 1,982 | +44 | 272,987 | 315,059 | 0.08% | +42,072 |
| VANECK ETF TRUST | 35,678 | 35,678 | 0 | 1,622,279 | 1,662,595 | 0.45% | +40,316 |
| ISHARES TR | 1,353 | 1,354 | +1 | 292,029 | 327,539 | 0.09% | +35,510 |
| GOLDMAN SACHS ETF TR | 10,123 | 10,123 | 0 | 825,429 | 860,860 | 0.23% | +35,431 |
| ISHARES TR | 3,275 | 3,275 | 0 | 360,578 | 395,358 | 0.11% | +34,780 |
| JPMORGAN CHASE & CO.(JPM) | 746 | 794 | +48 | 216,343 | 250,562 | 0.07% | +34,219 |
| VANGUARD WHITEHALL FDS | 253 | 614 | +361 | 20,238 | 52,015 | 0.01% | +31,777 |
| ISHARES TR | 9,185 | 9,185 | 0 | 569,671 | 599,431 | 0.16% | +29,760 |
| VANECK ETF TRUST | 1,206 | 1,206 | 0 | 62,784 | 92,138 | 0.02% | +29,354 |
| EXXON MOBIL CORP | 5,369 | 5,393 | +24 | 578,802 | 608,086 | 0.16% | +29,284 |
| VANGUARD INTL EQUITY INDEX F | 19,280 | 19,234 | -46 | 889,772 | 918,231 | 0.25% | +28,459 |
| SPDR INDEX SHS FDS | 15,540 | 15,369 | -171 | 629,215 | 657,640 | 0.18% | +28,425 |
| CHEVRON CORP NEW(CVX) | 2,036 | 2,058 | +22 | 291,544 | 319,597 | 0.09% | +28,053 |
| ABBOTT LABS | 3,661 | 3,897 | +236 | 497,933 | 521,964 | 0.14% | +24,031 |
| VANGUARD SCOTTSDALE FDS | 736 | 1,025 | +289 | 55,880 | 79,621 | 0.02% | +23,741 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 25,080 | 27,912 | +2,832 | 342,593 | 364,251 | 0.10% | +21,658 |
| VANGUARD INDEX FDS | 2,120 | 2,120 | 0 | 348,648 | 370,102 | 0.10% | +21,454 |
| ISHARES TR | 4,306 | 4,491 | +185 | 379,970 | 401,351 | 0.11% | +21,381 |
| ISHARES TR | 12,679 | 12,814 | +135 | 1,348,277 | 1,368,232 | 0.37% | +19,955 |
| VANGUARD SCOTTSDALE FDS | 7,868 | 7,981 | +113 | 652,389 | 671,243 | 0.18% | +18,854 |
| ISHARES TR | 6,927 | 6,927 | 0 | 641,579 | 659,381 | 0.18% | +17,802 |
| DIMENSIONAL ETF TRUST | 0 | 546 | +546 | 0 | 17,215 | 0.00% | +17,215 |
| ISHARES TR | 4,332 | 4,332 | 0 | 361,608 | 378,199 | 0.10% | +16,591 |
| INVESCO EXCHANGE TRADED FD T | 4,911 | 4,752 | -159 | 593,657 | 609,547 | 0.16% | +15,890 |
| SPDR INDEX SHS FDS | 3,577 | 3,577 | 0 | 152,869 | 167,426 | 0.04% | +14,557 |
| SPDR SERIES TRUST | 49,695 | 49,928 | +233 | 1,231,447 | 1,244,705 | 0.33% | +13,258 |
| VISA INC(V) | 2,017 | 2,133 | +116 | 716,142 | 728,169 | 0.20% | +12,027 |
| DIMENSIONAL ETF TRUST | 632 | 755 | +123 | 40,294 | 51,719 | 0.01% | +11,425 |