Fund HoldingsLatitude Advisors, LLC

Total Portfolio Value
$172.04M
Total Bought
$23.23M
Total Sold
$28.06M
Net Transaction
-$4.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ADVISORS INNER CIRCLE FD II
PMV ADAPTIVE RSK
0688,115+688,115019,03011.06%+19,030
SPDR GOLD TR(GLD)15,58419,305+3,7213,7735,5623.23%+1,789
SELECT SECTOR SPDR TR
ST STR FINL ETF
024,643+24,64301,2270.71%+1,227
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
082,088+82,08801,1890.69%+1,189
ISHARES TR012,641+12,64101,0330.60%+1,033
SPDR DOW JONES INDL AVERAGE(DIA)6912,928+2,2372941,2290.71%+935
ELI LILLY & CO(LLY)02,246+2,24601,8551.08%+1,855
KRANESHARES TRUST082,541+82,54102,2521.31%+2,252
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
017,311+17,31105350.31%+535
SCHWAB STRATEGIC TR62,14079,232+17,0921,6982,2151.29%+518
ISHARES TR010,169+10,16905080.30%+508
ISHARES TR35,75938,781+3,0223,1233,5302.05%+407
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
34,07447,304+13,2301,1921,5800.92%+388
VANGUARD INDEX FDS1,9532,790+8371,0531,4340.83%+381
FIDELITY MERRIMACK STR TR08,349+8,34903810.22%+381
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
47,52657,358+9,8321,6762,0441.19%+368
ABBVIE INC(ABBV)12,35412,063-2912,1952,5271.47%+332
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
010,622+10,62201,0610.62%+1,061
VANGUARD INTL EQUITY INDEX F02,606+2,60603020.18%+302
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
012,344+12,34402950.17%+295
NEOS ETF TRUST
NEOS S&P 500 HI
06,016+6,01602880.17%+288
ISHARES TR021,360+21,36001,2590.73%+1,259
ISHARES TR
CORE MSCI EAFE
03,533+3,53302670.16%+267
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
41,85952,663+10,8041,5561,8041.05%+248
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,883+1,88302470.14%+247
ISHARES TR
MSCI USA QLT FCT
7,4749,204+1,7301,3311,5730.91%+242
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
12,94222,091+9,1493195530.32%+234
INVESCO EXCH TRADED FD TR II02,432+2,43202250.13%+225
BLACKROCK ETF TRUST
ISHARES US EQUIT
20,48026,013+5,5331,0501,2680.74%+219
MONDELEZ INTL INC(MDLZ)03,152+3,15202140.12%+214
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
07,815+7,81502100.12%+210
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
019,694+19,69405580.32%+558
INVESCO EXCH TRADED FD TR II02,744+2,74402050.12%+205
ACCENTURE PLC IRELAND
SHS CLASS A
0644+64402010.12%+201
ISHARES TR1,8172,774+9573475290.31%+182
MASTERCARD INCORPORATED(MA)1,3381,609+2717048820.51%+177
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,9109,398+3,4883334870.28%+153
EXXON MOBIL CORP013,243+13,24301,5750.92%+1,575
SPDR SER TR
ST STR P500GRW
14,27317,130+2,8571,2551,3770.80%+122
PEPSICO INC(PEP)03,127+3,12704690.27%+469
SPROTT PHYSICAL GOLD TR(PHYS)29,24029,24005897040.41%+115
PHILIP MORRIS INTL INC(PM)02,561+2,56104070.24%+407
VISA INC(V)3,0983,105+79791,0880.63%+109
ISHARES TR11,71612,424+7081,1341,2420.72%+108
JOHNSON & JOHNSON(JNJ)02,336+2,33603870.23%+387
PALANTIR TECHNOLOGIES INC(PLTR)5,4216,061+6404105120.30%+102
ADOBE INC(ADBE)0899+89903450.20%+345
BERKSHIRE HATHAWAY INC DEL01,362+1,36207250.42%+725
VANGUARD INDEX FDS1,2331,612+3795065980.35%+92
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,51012,160+1,6506056950.40%+90
DOUBLELINE ETF TRUST
MORTGAGE ETF
07,455+7,45503660.21%+366
SCHWAB STRATEGIC TR35,89538,579+2,6848158930.52%+79
ISHARES TR
CORE DIV GRWTH
8,86410,022+1,1585446190.36%+75
WASTE MGMT INC DEL(WM)02,505+2,50505800.34%+580
PROSHARES TR
S&P 500 DV ARIST
5,4326,020+5885416150.36%+74
ISHARES INC
MSCI EMRG CHN
8,5349,936+1,4024735470.32%+74
QUALCOMM INC(QCOM)03,210+3,21004930.29%+493
SPROTT PHYSICAL GOLD & SILVE(CEF)10,92511,505+5802603270.19%+67
CHEVRON CORP NEW(CVX)03,858+3,85806450.38%+645
CARDINAL HEALTH INC(CAH)02,545+2,54503510.20%+351
CAPITAL GROUP CORE BALANCED
SHS
13,07815,258+2,1804094730.27%+64
ISHARES TR
CORE UNIVRSL USD
027,101+27,10101,2490.73%+1,249
SPROTT PHYSICAL SILVER TR(PSLV)31,36931,36903033640.21%+61
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,764+4,76402830.16%+283
M & T BK CORP(MTB)1,3601,754+3942563130.18%+58
CINTAS CORP(CTAS)02,406+2,40604950.29%+495
EA SERIES TRUST
ASTO US GROW ETF
27,12932,097+4,9686967490.44%+54
REPUBLIC SVCS INC(RSG)01,296+1,29603140.18%+314
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
8,59710,673+2,0762102610.15%+51
NOVARTIS AG(NVS)03,479+3,47903880.23%+388
AT&T INC(T)36,81731,330-5,4878388860.52%+48
VANECK ETF TRUST
HIGH YLD MUNIETF
4,6185,610+9922402870.17%+47
AUTOMATIC DATA PROCESSING IN777895+1182272730.16%+46
ELEVANCE HEALTH INC(ELV)0895+89503890.23%+389
AMERICAN ELEC PWR CO INC02,512+2,51202740.16%+274
AMERICAN INTL GROUP INC2,8342,835+12062460.14%+40
ISHARES INC
CORE MSCI EMKT
8,7669,198+4324584960.29%+39
ISHARES TR
MSCI USA MIN ETF
05,114+5,11404790.28%+479
BLACKROCK ETF TRUST II5,8226,462+6403033380.20%+36
VANGUARD WHITEHALL FDS1,8842,140+2562402760.16%+36
COCA COLA CO(KO)05,567+5,56703990.23%+399
VANGUARD INTL EQUITY INDEX F07,262+7,26203290.19%+329
STRYKER CORPORATION(SYK)559623+642012320.13%+31
SOUTHERN CO(SO)03,636+3,63603340.19%+334
ISHARES TR07,028+7,02806590.38%+659
JPMORGAN CHASE & CO.(JPM)5,2125,198-141,2491,2750.74%+26
MERCADOLIBRE INC(MELI)0114+11402230.13%+223
VANGUARD TAX-MANAGED FDS013,294+13,29406760.39%+676
LINDE PLC(LIN)0761+76103540.21%+354
COSTCO WHSL CORP NEW(COST)331341+103043230.19%+19
SPDR SER TR
ST STR P400MID
4,8865,590+7042672860.17%+19
ALLIANT ENERGY CORP(LNT)03,529+3,52902270.13%+227
KIMBERLY-CLARK CORP(KMB)01,758+1,75802500.15%+250
SPDR SER TR
ST STR SP600 SML
011,198+11,19804560.27%+456
CONOCOPHILLIPS(COP)2,7232,727+42702860.17%+16
KEURIG DR PEPPER INC(KDP)06,812+6,81202330.14%+233
RBB FD INC
F/M US TREASURY
5,7325,973+2412862990.17%+13
WALMART INC(WMT)4,2754,539+2643863980.23%+12
HOME DEPOT INC(HD)02,696+2,69609880.57%+988
CONSTELLATION ENERGY CORP(CEG)1,2911,488+1972893000.17%+11
Page 1 of 1