Fund HoldingsLatitude Advisors, LLC

Total Portfolio Value
$227.26M
Total Bought
$27.21M
Total Sold
$21.80M
Net Transaction
+$5.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
050,797+50,79704,0751.79%+4,075
SPDR SERIES TRUST
ST STR P500GRW
016,793+16,79301,7920.79%+1,792
ISHARES TR
CORE UNIVRSL USD
029,108+29,10801,3550.60%+1,355
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,301+5,30108210.36%+821
WORLD GOLD TR(GLDM)07,582+7,58206470.28%+647
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,166+4,16606000.26%+600
PIMCO ETF TR
MULTISECTOR BD
019,069+19,06905090.22%+509
SPDR SERIES TRUST
ST STR SP600 SML
010,560+10,56004950.22%+495
NEOS ETF TRUST
NASDAQ 100 HIGH
4,07013,089+9,0192217050.31%+484
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
07,986+7,98604730.21%+473
ELI LILLY & CO(LLY)01,538+1,53801,6530.73%+1,653
ZACKS TRUST
EARNGS CONSTANT
011,862+11,86204120.18%+412
ALPHABET INC(GOOG)5,6915,684-71,3841,7790.78%+396
VANGUARD INDEX FDS3,9914,470+4792,4442,8031.23%+359
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,950+2,95003520.16%+352
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,225+2,22503450.15%+345
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
70,79875,970+5,1722,9763,3151.46%+340
SPDR SERIES TRUST
ST STR P400MID
05,209+5,20903020.13%+302
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
4,68510,863+6,1782185020.22%+284
SPROTT ASSET MANAGEMENT LP(PSLV)33,96934,469+5005338150.36%+282
SPDR SERIES TRUST
ST NUVE HIGH ETF
011,239+11,23902800.12%+280
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
55,37261,231+5,8592,1892,4631.08%+274
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,068+6,06802710.12%+271
ISHARES TR
CORE INTL AGGR
05,257+5,25702630.12%+263
BLACKROCK ETF TRUST
ISHARES US EQUIT
25,39928,983+3,5841,5041,7620.78%+259
BLACKROCK ETF TRUST
ISHA I IN TE ETF
07,641+7,64102540.11%+254
ISHARES SILVER TR(SLV)03,922+3,92202530.11%+253
SCHWAB STRATEGIC TR37,86848,784+10,9168891,1400.50%+251
SPDR SERIES TRUST
ST SHO TREAS ETF
08,514+8,51402490.11%+249
MERCK & CO INC(MRK)02,316+2,31602440.11%+244
COCA COLA CONS INC(COKE)01,554+1,55402380.10%+238
ISHARES TR
US TREAS BD ETF
010,314+10,31402370.10%+237
VANGUARD STAR FDS03,129+3,12902360.10%+236
ISHARES TR2,7643,783+1,0195718020.35%+231
ISHARES TR05,843+5,84302310.10%+231
SPDR SERIES TRUST
ST INTER ETF
07,925+7,92502290.10%+229
AMAZON COM INC(AMZN)17,84017,954+1143,9174,1441.82%+227
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
30,88336,338+5,4551,0701,2950.57%+225
ISHARES TR0602+60202250.10%+225
ISHARES TR03,375+3,37505020.22%+502
MICRON TECHNOLOGY INC(MU)1,8571,877+203125360.24%+223
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,065+4,06502230.10%+223
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
63,25867,391+4,1332,7782,9971.32%+219
ISHARES TR
CONV BD ETF
02,215+2,21502180.10%+218
BLACKROCK ETF TRUST
ISHA US THEM ETF
05,548+5,54802140.09%+214
ADVANCED MICRO DEVICES INC(AMD)0998+99802140.09%+214
ISHARES TR
CORE HIGH DV ETF
01,743+1,74302120.09%+212
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,317+2,31702120.09%+212
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
32,21337,800+5,5871,1011,3100.58%+209
GOLDMAN SACHS GROUP INC(GS)0236+23602070.09%+207
CAPITAL GROUP CORE BALANCED
SHS
022,027+22,02707780.34%+778
ISHARES TR02,111+2,11102030.09%+203
GE AEROSPACE(GE)0654+65402010.09%+201
APPLE INC(AAPL)11,98111,942-393,0513,2471.43%+196
CATERPILLAR INC(CAT)2,2222,188-341,0601,2530.55%+193
PROSHARES TR
PSHS ULTRA QQQ
12,67527,439+14,7641,7391,9320.85%+193
COLLABORATIVE INVESTMNT SER
RARE DY FIXE ETF
019,096+19,09604570.20%+457
SPDR GOLD TR(GLD)013,484+13,48405,3442.35%+5,344
ISHARES INC
CORE MSCI EMKT
10,75312,965+2,2127098720.38%+163
BROADCOM INC(AVGO)6,6406,777+1372,1912,3461.03%+155
CARDINAL HEALTH INC(CAH)02,731+2,73105610.25%+561
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
023,695+23,69505980.26%+598
ISHARES TR7,0518,497+1,4466718090.36%+138
NEOS ETF TRUST
NEOS S&P 500 HI
14,50216,899+2,3977588880.39%+129
EA SERIES TRUST
EA ASTORIA DYNMC
48,36353,593+5,2301,2281,3560.60%+127
ISHARES TR07,740+7,74007730.34%+773
KRANESHARES TRUST078,747+78,74702,0430.90%+2,043
AMPLIFY ETF TR6,94411,183+4,2392023250.14%+123
ISHARES TR10,92611,663+7371,3191,4380.63%+119
GOLDMAN SACHS ETF TR
NASDA 100 ETF
5,6067,760+2,1542944100.18%+116
NVIDIA CORPORATION(NVDA)23,47624,105+6294,3804,4961.98%+115
ISHARES GOLD TR(IAU)23,39222,388-1,0041,7021,8170.80%+115
SPROTT ASSET MANAGEMENT LP(PHYS)30,24030,540+3008961,0080.44%+113
VANGUARD INTL EQUITY INDEX F5,8636,514+6518089190.40%+111
SPROTT ASSET MANAGEMENT LP(CEF)11,96611,96604395480.24%+109
CHEVRON CORP NEW(CVX)02,611+2,61103980.18%+398
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,6943,740+461,0321,1370.50%+105
ISHARES TR
MSCI USA QLT FCT
7,1967,567+3711,4001,5030.66%+103
ISHARES TR019,617+19,61701,4010.62%+1,401
ISHARES TR1,8002,500+7002563530.16%+97
VANGUARD INDEX FDS2,3342,491+1571,1201,2150.53%+96
DOUBLELINE ETF TRUST
MORTGAGE ETF
08,688+8,68804310.19%+431
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
24,17826,868+2,6906867750.34%+88
BLACKROCK ETF TRUST II8,1349,859+1,7254335200.23%+87
ALPHABET INC(GOOG)1,1461,166+202793660.16%+87
GLOBAL X FDS
GLBL X MLP ETF
08,583+8,58304160.18%+416
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
69,94073,424+3,4841,2821,3680.60%+86
EXXON MOBIL CORP08,147+8,14709800.43%+980
COCA COLA CO(KO)06,460+6,46004520.20%+452
SHOPIFY INC(SHOP)3,8844,018+1345776470.28%+70
SPDR DOW JONES INDL AVERAGE(DIA)02,436+2,43601,1710.52%+1,171
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
7,8949,048+1,1544124780.21%+65
EA SERIES TRUST
ALPHA ARCHITECT
4,2374,942+7053794440.20%+64
ALTRIA GROUP INC(MO)3,1734,728+1,5552102730.12%+63
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
09,425+9,42501,0730.47%+1,073
APPLIED MATLS INC01,211+1,21103110.14%+311
CENCORA INC2,6442,623-218268860.39%+59
FIDELITY COMWLTH TR3,1113,671+5602773360.15%+58
DANAHER CORPORATION(DHR)01,734+1,73403970.17%+397
VANGUARD INDEX FDS5,4105,546+1361,0091,0590.47%+50
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