Fund Holdings — Running Point Capital Advisors, LLC

Total Portfolio Value:
$373.25M
Total Bought:
$22.45M
Total Sold:
$22.36M
Net Transaction:
+$90.7K
Securities
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SharesValue
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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Spdr Series TrustBLOOMBERG 1 3 MO
ST STR BLO 1 ETF
666,043565,442-100,601$61.10M$51.88M13.90%-$9.22M
Invesco Qqq TrUNIT SER 137,62037,602-18$20.75M$22.58M6.05%+$1.82M
Spdr Series TrustBLOOMBERG 3 12 M
ST STR BL 12 ETF
255,113218,813-36,300$25.37M$21.78M5.83%-$3.59M
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
79,44381,633+2,190$18.04M$20.17M5.40%+$2.13M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
290,570299,383+8,813$17.44M$19.74M5.29%+$2.29M
Vanguard Index FdsS P 500 ETF SHS30,20130,655+454$17.15M$18.77M5.03%+$1.62M
Ishares TrCore MSCI International
CORE MSCI INTL
137,301145,882+8,581$10.44M$11.70M3.13%+$1.25M
Fidelity Covington TrustLOW VOLITY ETF165,902174,050+8,148$10.42M$11.46M3.07%+$1.05M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
47,42547,243-182$8.67M$9.19M2.46%+$518.6K
Ishares TrRUSSELL 3000 ETF23,00322,490-513$8.07M$8.52M2.28%+$448.3K
American Centy Etf TrUS SML CP VALU76,29377,435+1,142$6.95M$7.71M2.06%+$756.9K
J P Morgan Exchange Traded FUS QUALTY FCTR
US QUALTY FCTR
114,706121,686+6,980$6.89M$7.66M2.05%+$767.2K
Ishares IncMSCI Equal Weight68,29066,849-1,441$6.77M$6.88M1.84%+$114.5K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
73,24672,282-964$6.88M$6.88M1.84%+$1.3K
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
147,436146,871-565$5.28M$5.66M1.52%+$380.7K
Ares Management CorporationCL A(ARES)39,56733,953-5,614$6.85M$5.43M1.45%-$1.42M
Microsoft Corporation(MSFT)9,6069,924+318$4.78M$5.14M1.38%+$361.8K
Ishares TrU S REAL ES ETF49,53651,291+1,755$4.69M$4.98M1.33%+$284.7K
Global X FdsX EMERGING MKT
X EMERGING MKT
190,968208,991+18,023$4.45M$4.97M1.33%+$518.5K
J P Morgan Exchange Traded FINTL BD OPP ETF
INTL BD OPP ETF
89,092100,681+11,589$4.33M$4.94M1.32%+$604.8K
Apple Inc.(AAPL)17,57718,790+1,213$3.61M$4.78M1.28%+$1.18M
Vanguard Index FdsREAL ESTATE ETF41,86541,666-199$3.73M$3.81M1.02%+$80.6K
Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM
RUSL 1000 DYNM
59,54060,134+594$3.44M$3.62M0.97%+$183.5K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF57,97557,860-115$2.87M$3.13M0.84%+$267.4K
NVIDIA Corporation(NVDA)16,42616,370-56$2.60M$3.05M0.82%+$459.2K
iShares Gold TrustSHARES REPRESENT(IAU)71,99378,128+6,135$2.38M$3.01M0.81%+$632.9K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
55,87556,925+1,050$2.83M$2.89M0.77%+$56.1K
Global X Fds1 3 MONTH T BILL
1 3 MO T BI ET
32,93828,245-4,693$3.31M$2.84M0.76%-$471.3K
Ishares TrINTL DEV RE ETF115,504121,320+5,816$2.62M$2.79M0.75%+$169.2K
Ishares TrCORE S P500 ETF3,3494,111+762$2.08M$2.75M0.74%+$672.4K
Vanguard Index FdsTotal Stock Market8,0598,064+5$2.45M$2.65M0.71%+$197.2K
Ishares TrISHS 1 5YR INVS49,52848,937-591$2.61M$2.60M0.70%-$18.0K
Vanguard Instl Index Fd0 3 MO TREAS BIL47,24033,873-13,367$3.57M$2.56M0.69%-$1.01M
Ishares TrCORE US AGGBD ET23,70025,253+1,553$2.35M$2.53M0.68%+$180.6K
Pgim Etf TrAAA CLO ETF
AAA CLO ETF
26,45748,175+21,718$1.36M$2.48M0.66%+$1.12M
Meta Platforms, Inc.CL A(META)3,2323,238+6$2.39M$2.38M0.64%-$7.6K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets37,17936,795-384$2.12M$2.20M0.59%+$85.2K
Pgim Etf TrPGIM ULTRA SH BD
PGIM ULTRA SH BD
44,88540,563-4,322$2.23M$2.02M0.54%-$212.3K
Ishares TrNATIONAL MUN ETF16,76617,482+716$1.75M$1.86M0.50%+$109.9K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
36,48736,566+79$1.81M$1.81M0.48%+$2.1K
First Tr Exch Traded Fd IiiCALIF MUN INCM
CALIF MUN INCM
35,41536,287+872$1.70M$1.77M0.47%+$70.8K
Broadcom Inc.(AVGO)4,6085,210+602$1.27M$1.72M0.46%+$448.6K
Ishares TrIBOXX INV CP ETF14,10015,393+1,293$1.55M$1.72M0.46%+$170.4K
Vaneck Etf TrustINTRMDT MUNI ETF
INTRMDT MUNI ETF
35,67835,6780$1.62M$1.66M0.45%+$40.3K
Eli Lilly and Company(LLY)2,2912,163-128$1.79M$1.65M0.44%-$135.5K
Ishares TrCALIF MUN BD ETF27,84028,204+364$1.55M$1.61M0.43%+$56.9K
Dimensional Etf TrustINTERNATNAL VAL
INTERNATNAL VAL
21,09233,765+12,673$903.4K$1.56M0.42%+$653.9K
Vanguard Whitehall FdsEM MK GOV BD ETF23,31322,880-433$1.52M$1.53M0.41%+$7.2K
Vanguard World FdINF TECH ETF
INF TECH ETF
2,0472,0470$1.36M$1.53M0.41%+$170.7K
Vanguard Scottsdale FdsLONG TERM TREAS
LONG TERM TREAS
24,84025,301+461$1.39M$1.44M0.39%+$44.6K
Ishares TrSHRT NAT MUN ETF12,67912,814+135$1.35M$1.37M0.37%+$20.0K
Bondbloxx Etf TrustBLOOMBERG SIX MN
BLOOMBERG SIX MN
27,72725,854-1,873$1.40M$1.30M0.35%-$92.2K
Amazon.com, Inc.(AMZN)5,9215,926+5$1.30M$1.30M0.35%+$2.2K
Nuveen Municipal High Income Opportunity Fund(NMZ)141,208118,010-23,198$1.46M$1.25M0.33%-$214.6K
Spdr Series TrustNUVEEN ICE HIGH
ST NUVE HIGH ETF
49,69549,928+233$1.23M$1.24M0.33%+$13.3K
SPDR Gold SharesGOLD SHS(GLD)3,3733,234-139$1.03M$1.15M0.31%+$121.4K
Alphabet Inc.CL A(GOOG)4,1474,099-48$730.8K$996.5K0.27%+$265.7K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
19,18121,423+2,242$811.0K$957.4K0.26%+$146.4K
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
13,32712,797-530$949.7K$937.9K0.25%-$11.8K
Vanguard Intl Equity Index FGLB EX US ETF19,28019,234-46$889.8K$918.2K0.25%+$28.5K
Goldman Sachs Etf TrEQUAL WEIGHT US10,12310,1230$825.4K$860.9K0.23%+$35.4K
Invesco Exch Traded Fd Tr IiNATL AMT MUNI
NATL AMT MUNI
35,12135,976+855$786.4K$830.7K0.22%+$44.3K
Ishares TrMSCI Emerging Markets ETF15,41815,4180$743.8K$823.3K0.22%+$79.6K
Ishares TrCORE S P TTL STK5,6355,6350$761.0K$820.8K0.22%+$59.8K
AbbVie Inc.(ABBV)3,9013,340-561$724.1K$773.3K0.21%+$49.2K
Fidelity Wise Origin Bitcoin FundSHS(FBTC)7,6647,666+2$720.3K$765.1K0.20%+$44.8K
Alphabet Inc.CL C(GOOG)3,0653,052-13$543.7K$743.3K0.20%+$199.6K
Visa Inc.CL A(V)2,0172,133+116$716.1K$728.2K0.20%+$12.0K
Dimensional Etf TrustUS TARGETED VLU
US TARGETED VLU
7,08911,844+4,755$382.5K$689.4K0.18%+$306.9K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
7,8687,981+113$652.4K$671.2K0.18%+$18.9K
Ishares TrJPMORGAN USD EMG6,9276,9270$641.6K$659.4K0.18%+$17.8K
Spdr Index Shs FdsPORTFOLIO DEVLPD
ST STR PO EX ETF
15,54015,369-171$629.2K$657.6K0.18%+$28.4K
The Boeing Company(BA)1,0282,975+1,947$215.4K$652.6K0.17%+$437.3K
Tesla, Inc.(TSLA)1,4721,444-28$467.6K$642.2K0.17%+$174.6K
Vanguard Star FdsVG TL INTL STK F7,9788,643+665$551.2K$634.9K0.17%+$83.7K
Invesco Exchange Traded Fd TS P MDCP400 VL
S&P MDCP400 VL
4,9114,752-159$593.7K$609.5K0.16%+$15.9K
Exxon Mobil Corp5,3695,393+24$578.8K$608.1K0.16%+$29.3K
Ishares TrCORE S P MCP ETF9,1859,1850$569.7K$599.4K0.16%+$29.8K
The Home Depot, Inc.(HD)1,3711,477+106$502.7K$598.5K0.16%+$95.8K
Spdr Series TrustPORTFOLIO SHORT
ST SHOR CORP ETF
14,32619,075+4,749$432.5K$577.8K0.15%+$145.3K
Ishares TrA RATE CP BD ETF
A RATE CP BD ETF
11,88611,8860$568.6K$576.1K0.15%+$7.5K
Walmart Inc.(WMT)4,0535,547+1,494$396.3K$571.7K0.15%+$175.4K
Sound Point Meridian Capital, Inc.(SPMA)33,42432,570-854$597.6K$565.1K0.15%-$32.5K
Ishares TrCore S&P Small Cap ETF4,6404,6400$507.1K$551.4K0.15%+$44.3K
Netflix, Inc.(NFLX)4534530$606.6K$543.1K0.15%-$63.5K
Berkshire Hathaway Inc DelCL B1,0721,050-22$520.7K$527.9K0.14%+$7.1K
Abbott Labs3,6613,897+236$497.9K$522.0K0.14%+$24.0K
Costco Wholesale Corporation(COST)393537+144$388.6K$496.6K0.13%+$108.0K
First Tr Exch Traded Fd IiiMANAGD MUN ETF
MANAGD MUN ETF
9,6469,6460$480.6K$489.1K0.13%+$8.5K
Vaneck Etf TrustIG FLOATING RATE
IG FLOA RATE ETF
18,77018,833+63$478.6K$481.5K0.13%+$2.9K
Oracle Corporation(ORCL)1,7061,710+4$373.0K$480.9K0.13%+$107.9K
Applied Matls Inc2,1462,135-11$392.9K$437.1K0.12%+$44.3K
American Centy Etf TrUS LARGE CAP VLU05,925+5,925$0$428.1K0.11%+$428.1K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
8,3458,3450$423.5K$423.8K0.11%+$250
Ishares Tr20 YR TR BD ETF4,3064,491+185$380.0K$401.4K0.11%+$21.4K
Ishares TrS P 500 GRWT ETF3,2753,2750$360.6K$395.4K0.11%+$34.8K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
4,3324,3320$361.6K$378.2K0.10%+$16.6K
Vanguard Index FdsMCAP VL IDXVIP2,1202,1200$348.6K$370.1K0.10%+$21.5K
First Tr Exchng Traded Fd ViSECURITIZED PLUS
SECUR PLUS ETF
17,16417,1640$362.8K$367.0K0.10%+$4.1K
Oaktree Specialty Lending Corporation(OCSL)25,08027,912+2,832$342.6K$364.3K0.10%+$21.7K
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Running Point Capital Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail