Fund HoldingsAnson Capital, Inc.

Total Portfolio Value
$116.33M
Total Bought
$31.47M
Total Sold
$29.73M
Net Transaction
+$1.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY MERRIMACK STR TR0180,778+180,77807,7736.68%+7,773
FIDELITY COVINGTON TRUST
FUND DE INTL ETF
0175,856+175,85604,6113.96%+4,611
VANGUARD INDEX FDS79514,194+13,3992073,6683.15%+3,461
FIDELITY GREENWOOD STREET TR
HEDGED EQTY ETF
0125,061+125,06103,2992.84%+3,299
FIDELITY COVINGTON TRUST099,442+99,44202,8922.49%+2,892
FIDELITY COVINGTON TRUST057,927+57,92702,5202.17%+2,520
PACER FDS TR
US SM CAP CA ETF
062,114+62,11402,3292.00%+2,329
PACER FDS TR
DEVELOPED MRKT
162,168177,608+15,4404,7345,5794.80%+845
VANECK ETF TRUST
GOLD MINERS ETF
40,25741,418+1,1611,3651,9041.64%+539
ISHARES INC
MSCI EMRG CHN
57,38464,572+7,1883,1823,5573.06%+375
ISHARES TR18,00719,927+1,9203,4333,7943.26%+360
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
05,735+5,73502730.23%+273
GLOBAL X FDS
GLOBAL X SILVER
06,736+6,73602660.23%+266
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,454+3,45402490.21%+249
PACER FDS TR
US CASH COWS 100
88,68795,754+7,0675,0095,2434.51%+234
SPDR SER TR
ST NUVE TERM ETF
10,16915,019+4,8504827150.61%+233
VANECK ETF TRUST
IG FLOA RATE ETF
310,169317,940+7,7717,8948,1236.98%+230
ISHARES INC47,58651,962+4,3761,2291,4181.22%+189
VANECK ETF TRUST
URANI NUCLE ETF
16,27619,905+3,6291,3241,4581.25%+135
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
16,16318,802+2,6391,0691,1801.01%+111
ABRDN SILVER ETF TRUST8,49510,329+1,8342343360.29%+102
SPDR SER TR
SP O&G EXPL PRO
5,6006,366+7667418380.72%+97
BERKSHIRE HATHAWAY INC DEL1,1581,105-535255890.51%+64
GLOBAL X FDS
GLB X MLP ENRG I
13,92013,845-758438830.76%+40
PROSHARES TR
MSCI EAFE DIVD
9,58610,147+5613553940.34%+39
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
20,12422,175+2,0512,4862,5232.17%+37
VANECK ETF TRUST
OIL SERVICES ETF
3,4033,639+2369239540.82%+31
ISHARES TR3,4963,771+2753723980.34%+25
MEDICAL PPTYS TRUST INC(MPT)11,69311,484-20946690.06%+23
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
22,00522,516+5111,3961,4191.22%+22
FLEXSHARES TR
INTL QLTDV IDX
10,67910,755+762492680.23%+20
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3882,396+82052240.19%+19
PROSHARES TR
S&P MDCP 400 DIV
6,6516,887+2365365550.48%+19
VANGUARD STAR FDS5,6245,641+173313500.30%+19
ISHARES TR1,7351,73502522660.23%+13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,9334,965+323853920.34%+7
PROSHARES TR
S&P 500 DV ARIST
2,4712,47102462520.22%+6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,1033,126+232492560.22%+6
WISDOMTREE TR(WT)10,63510,986+3515425440.47%+2
PROSHARES TR
RUSS 2000 DIVD
3,2943,423+1292232250.19%+2
SCHWAB STRATEGIC TR12,02512,02502852840.24%-1
FLEXSHARES TR
QLT DIV DEF IDX
12,02112,058+378448430.72%-1
ETFS GOLD TR(SGOL)55,61046,604-9,0061,3931,3901.19%-3
SPDR SER TR
ST STR BL 12 ETF
88,64388,300-3438,7898,7857.55%-4
AMERICAN HEALTHCARE REIT INC(AHR)12,43811,523-9153533490.30%-4
GLOBAL X FDS
ARTIFICIAL ETF
19,99521,046+1,0517737660.66%-7
WISDOMTREE TR(WT)6,6796,945+2662292220.19%-7
WALMART INC(WMT)4,5694,56904134010.34%-12
SPDR S&P 500 ETF TR(SPY)60260203533370.29%-16
VANGUARD INDEX FDS92392302222050.18%-17
ISHARES TR6,9336,93306135900.51%-23
SPDR SER TR
ST STR SP600SM C
4,7324,952+2204133880.33%-25
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,8328,500-1,3323363100.27%-26
VANGUARD INDEX FDS2,0562,062+65965670.49%-29
VANGUARD INDEX FDS78978903242930.25%-31
PACER FDS TR
METAURUS CAP 400
35,21136,150+9391,3521,3201.13%-32
VANGUARD SPECIALIZED FUNDS4,5174,368-1498858470.73%-37
LISTED FD TR
ROUN MA SEVE ETF
4,4434,44302422040.18%-38
SPDR SER TR
ST STR SP AERO
9,8479,838-91,6331,5811.36%-52
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
4,4604,46003893370.29%-52
FLEXSHARES TR
QUALT DIVD IDX
24,75924,733-261,7471,6911.45%-56
ISHARES TR2,2002,20008837940.68%-89
VANGUARD INTL EQUITY INDEX F8,8914,586-4,3053922080.18%-184
VANGUARD WHITEHALL FDS7,4835,903-1,5809557610.65%-194
VANGUARD WORLD FD
ENERGY ETF
1,8880-1,8882290-229
VANGUARD INDEX FDS3,2730-3,2732910-291
VANGUARD INTL EQUITY INDEX F6,4703,471-2,9997414010.34%-339
VANGUARD BD INDEX FDS
VANGUARD ULTRA
7,8570-7,8573900-390
ISHARES TR104,08299,789-4,29310,44210,0468.64%-396
VANGUARD ADMIRAL FDS INC13,85310,450-3,4031,4691,0090.87%-460
VANGUARD INTL EQUITY INDEX F19,6399,531-10,1081,1275780.50%-549
VANGUARD ADMIRAL FDS INC11,2075,846-5,3611,1825770.50%-605
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
9,9744,566-5,4082,6601,1591.00%-1,501
PACER FDS TR
US SM CAP CA ETF
48,3140-48,3142,1260-2,126
VANECK ETF TRUST
MRNGSTR WDE MOAT
37,3585,602-31,7563,4644930.42%-2,971
VANGUARD ADMIRAL FDS INC21,18312,709-8,4747,7544,2513.65%-3,504
FIDELITY COVINGTON TRUST
ENHANCED INTL
147,1670-147,1674,0520-4,052
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
47,0986,963-40,1355,4747510.65%-4,723
FIDELITY MERRIMACK STR TR158,60120,158-138,4437,9191,0100.87%-6,909
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