Fund Holdings

Bluesphere Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR86,874124,515+37,64159,503,24381,334,21628.91%+21,830,973
ISHARES TR82,695122,946+40,25139,139,54452,424,17418.64%+13,284,630
ISHARES TR75,374133,293+57,9199,547,62516,124,4545.73%+6,576,829
SPDR SERIES TRUST
ST STR P500ETF
15,59957,332+41,7331,251,3334,388,1731.56%+3,136,840
SPDR SERIES TRUST
ST STR SP600 SML
043,640+43,64002,108,6850.75%+2,108,685
VANECK ETF TRUST
SEMICONDUCTR ETF
7,15710,891+3,7342,577,4504,175,6091.48%+1,598,159
ISHARES TR41,41850,848+9,43011,470,30112,653,0164.50%+1,182,715
ISHARES TR26,44131,180+4,7395,676,5416,820,6932.42%+1,144,152
NVIDIA CORPORATION(NVDA)24,78132,415+7,6344,621,6575,653,1752.01%+1,031,518
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,678+15,6780960,4610.34%+960,461
ISHARES TR29,22846,960+17,7321,153,0441,998,6160.71%+845,572
GMO ETF TRUST
US QUALITY ETF
019,797+19,7970716,2550.25%+716,255
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,4978,071+3,574861,4451,548,9860.55%+687,541
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
09,980+9,9800594,3090.21%+594,309
VANGUARD WORLD FD
CONSUM STP ETF
1,3843,702+2,318292,284831,3900.30%+539,106
APPLE INC(AAPL)8,30010,898+2,5982,256,4032,765,6940.98%+509,291
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
08,739+8,7390461,2440.16%+461,244
STATE STR SPDR S&P 500 ETF T(SPY)3491,073+724237,990697,8150.25%+459,825
EXXON MOBIL CORP02,615+2,6150443,7080.16%+443,708
VANGUARD INDEX FDS01,367+1,3670438,5470.16%+438,547
ISHARES TR1,9285,952+4,024237,645673,2310.24%+435,586
VANGUARD WORLD FD
ENERGY ETF
02,354+2,3540407,3360.14%+407,336
SSGA ACTIVE TR
SST BRIDGEWATER
014,010+14,0100404,1890.14%+404,189
MICRON TECHNOLOGY INC(MU)01,187+1,1870401,0320.14%+401,032
T ROWE PRICE ETF INC
CAP APP PREM ETF
016,910+16,9100377,9390.13%+377,939
ISHARES TR07,519+7,5190357,7340.13%+357,734
ISHARES TR
CORE DIV GRWTH
10,65015,619+4,969739,3551,096,1410.39%+356,786
WASTE MGMT INC DEL(WM)01,484+1,4840341,0080.12%+341,008
ABBVIE INC(ABBV)01,556+1,5560338,3860.12%+338,386
INVESCO DB MULTI-SECTOR COMM(DBA)012,160+12,1600332,2180.12%+332,218
VANECK ETF TRUST
URANI NUCLE ETF
02,394+2,3940318,8570.11%+318,857
SCHWAB STRATEGIC TR011,523+11,5230295,4500.11%+295,450
ISHARES TR
MSCI USA QLT FCT
01,529+1,5290293,2770.10%+293,277
UNITEDHEALTH GROUP INC(UNH)8,47211,420+2,9482,796,8333,090,0521.10%+293,219
VISA INC(V)0909+9090274,7360.10%+274,736
SPDR GOLD TR(GLD)9,2999,198-1013,685,2873,957,8071.41%+272,520
DOW HLDGS INC(DOW)06,138+6,1380255,6300.09%+255,630
SPROTT FDS TR(DJP)05,484+5,4840249,2000.09%+249,200
LOCKHEED MARTIN CORP(LMT)0399+3990241,1520.09%+241,152
DEVON ENERGY CORP NEW(DVN)04,744+4,7440238,7180.08%+238,718
JOHNSON & JOHNSON(JNJ)0973+9730237,7440.08%+237,744
PHILLIPS 66(PSX)01,239+1,2390225,7210.08%+225,721
FIRST TR EXCHANGE-TRADED FD02,400+2,4000222,6240.08%+222,624
RTX CORPORATION(RTX)01,130+1,1300217,9170.08%+217,917
VERTIV HOLDINGS CO(VRT)3,0492,809-240493,968703,8790.25%+209,911
VANECK ETF TRUST
REAL ASSETS ETF
05,119+5,1190208,3940.07%+208,394
ISHARES TR05,600+5,6000201,0400.07%+201,040
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,93621,613+5,677872,8151,067,0340.38%+194,219
WALMART INC(WMT)5,1845,633+449577,594700,0180.25%+122,424
VANGUARD WORLD FD
INDUSTRIAL ETF
1,2541,578+324374,138492,5740.18%+118,436
RBB FUND TRUST
FIRS EAGL OV ETF
18,10219,357+1,255875,390976,7420.35%+101,352
TJX COS INC NEW(TJX)5,7926,092+300889,709972,8920.35%+83,183
VANGUARD WORLD FD
HEALTH CAR ETF
5,6806,308+6281,635,0791,717,7760.61%+82,697
EQT CORP(EQT)7,7607,7600415,936493,8460.18%+77,910
THERMO FISHER SCIENTIFIC INC(TMO)469694+225271,762341,1220.12%+69,360
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
10,34410,3440306,596365,8670.13%+59,271
ALTRIA GROUP INC(MO)6,7616,796+35389,865448,4940.16%+58,629
VANGUARD WORLD FD
UTILITIES ETF
7,1436,909-2341,321,6571,368,9930.49%+47,336
BROADCOM INC(AVGO)1,9102,279+369661,083705,4090.25%+44,326
MOTOROLA SOLUTIONS INC(MSI)8538530326,972370,1760.13%+43,204
MERCK & CO INC(MRK)1,9841,987+3208,842239,0150.08%+30,173
M & T BK CORP(MTB)5,5575,55701,119,6241,148,7430.41%+29,119
SPDR SERIES TRUST
ST STR P500VAL
8,6989,223+525494,133521,8370.19%+27,704
VANGUARD TAX-MANAGED FDS13,11813,160+42819,454843,2760.30%+23,822
CITIZENS FINL GROUP INC(CFG)15,18015,1800886,664910,3450.32%+23,681
MONDELEZ INTL INC(MDLZ)6,6956,570-125360,403378,6980.13%+18,295
GLOBAL X FDS
GLOBAL X COPPER
3,8063,8060273,233290,5880.10%+17,355
PROVIDENT FINL SVCS INC(PFS)10,00010,0000197,500211,6000.08%+14,100
ISHARES TR9901,021+31208,152218,1060.08%+9,954
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,7864,522-264204,321207,5160.07%+3,195
WORLD GOLD TR(GLDM)2,5462,374-172217,352220,0460.08%+2,694
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
25,52425,854+3301,281,8401,284,1910.46%+2,351
KEARNY FINL CORP MD13,80413,8040102,288104,2200.04%+1,932
T ROWE PRICE ETF INC
TECHNOLOGY ETF
8,2828,959+677269,333271,0720.10%+1,739
SPDR SERIES TRUST
ST STR SP REGBNK
3,6403,6400235,908237,1460.08%+1,238
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
6,7966,7960304,565304,9580.11%+393
ISHARES TR2,0202,006-14497,205497,4300.18%+225
INNOVATOR ETFS TRUST
EQUITY DEFIN 1YR
7,9587,9580213,559212,8610.08%-698
TESLA INC(TSLA)547658+111245,997244,6120.09%-1,385
INNOVATOR ETFS TRUST
US EQT ULTRA BF
7,1087,1080283,751279,6590.10%-4,092
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
6,2006,2000301,723295,7540.11%-5,969
HARTFORD INSURANCE GROUP INC(HIG)2,7082,7080373,162366,2030.13%-6,959
WISDOMTREE TR(WT)4,5954,5950410,931403,6250.14%-7,306
VANGUARD INDEX FDS5,4245,284-140480,014468,7050.17%-11,309
CITIGROUP INC(C)4,1624,1620485,622472,0480.17%-13,574
VANGUARD INDEX FDS3,7333,715-18780,681764,4710.27%-16,210
STATE STR SPDR DOW JONES IND(DIA)1,0151,0150487,779470,1380.17%-17,641
PROCTER & GAMBLE CO(PG)2,5982,443-155372,296352,9050.13%-19,391
VANGUARD WORLD FD
INF TECH ETF
3473470261,655242,2190.09%-19,436
INNOVATOR ETFS TRUST
US EQT PWR BUF
5,9265,289-637231,825210,5020.07%-21,323
HOME DEPOT INC(HD)1,8591,862+3639,682612,3930.22%-27,289
NETFLIX INC.(NFLX)14,34513,696-6491,344,9871,316,8700.47%-28,117
INVESCO QQQ TR9169160562,708528,6970.19%-34,011
VANGUARD WORLD FD
FINANCIALS ETF
2,9532,923-30394,161353,1550.13%-41,006
SPOTIFY TECHNOLOGY S A(SPOT)5215210302,550252,6380.09%-49,912
PHILIP MORRIS INTL INC(PM)17,69116,832-8592,837,7042,783,0580.99%-54,646
PENSKE AUTOMOTIVE GRP INC(PAG)8,1658,186+211,292,3671,223,9230.44%-68,444
ALPHABET INC(GOOG)1,9691,910-59617,894547,9320.19%-69,962
GOLDMAN SACHS GROUP INC(GS)1,6201,600-201,423,9801,353,5840.48%-70,396
QUALCOMM INC(QCOM)1,9021,9020325,351244,9520.09%-80,399
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