Anson Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 41,732 | 41,588 | -144 | 2,172,550 | 3,177,297 | 2.38% | +1,004,747 |
| VANECK ETF TRUST | 327,139 | 347,798 | +20,659 | 8,342,056 | 8,893,197 | 6.67% | +551,141 |
| FIDELITY MERRIMACK STR TR | 189,493 | 200,420 | +10,927 | 8,188,007 | 8,718,261 | 6.54% | +530,254 |
| INVESCO ACTVELY MNGD ETC FD | 81,628 | 117,199 | +35,571 | 1,064,429 | 1,573,983 | 1.18% | +509,554 |
| PACER FDS TR | 168,882 | 171,687 | +2,805 | 5,747,042 | 6,252,859 | 4.69% | +505,817 |
| PACER FDS TR | 100,496 | 104,241 | +3,745 | 5,537,351 | 5,990,750 | 4.49% | +453,399 |
| SPDR SERIES TRUST | 96,355 | 100,240 | +3,885 | 9,580,613 | 9,975,880 | 7.48% | +395,267 |
| ALPS ETF TR | 0 | 6,655 | +6,655 | 0 | 340,322 | 0.26% | +340,322 |
| FIDELITY COVINGTON TRUST | 163,845 | 172,604 | +8,759 | 4,864,322 | 5,198,574 | 3.90% | +334,252 |
| FIDELITY GREENWOOD STREET TR | 123,985 | 126,376 | +2,391 | 3,573,245 | 3,877,213 | 2.91% | +303,968 |
| PACER FDS TR | 63,753 | 64,840 | +1,087 | 2,538,318 | 2,838,704 | 2.13% | +300,386 |
| ISHARES INC | 61,919 | 61,995 | +76 | 3,909,558 | 4,185,275 | 3.14% | +275,717 |
| ISHARES TR | 19,977 | 20,111 | +134 | 3,899,038 | 4,153,175 | 3.11% | +254,137 |
| VANGUARD ADMIRAL FDS INC | 12,229 | 11,673 | -556 | 4,849,151 | 5,083,093 | 3.81% | +233,942 |
| ETFS GOLD TR(SGOL) | 43,666 | 43,680 | +14 | 1,377,226 | 1,607,861 | 1.21% | +230,635 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 895 | +293 | 371,946 | 596,231 | 0.45% | +224,285 |
| VANGUARD INDEX FDS | 14,101 | 14,142 | +41 | 3,941,253 | 4,154,207 | 3.12% | +212,954 |
| INVESCO EXCHANGE TRADED FD T | 21,522 | 22,042 | +520 | 2,768,430 | 2,980,695 | 2.24% | +212,265 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,316 | +4,316 | 0 | 205,010 | 0.15% | +205,010 |
| SPDR SERIES TRUST | 9,992 | 11,056 | +1,064 | 1,257,010 | 1,461,600 | 1.10% | +204,590 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,267 | +2,267 | 0 | 202,602 | 0.15% | +202,602 |
| SCHWAB STRATEGIC TR | 0 | 8,200 | +8,200 | 0 | 200,080 | 0.15% | +200,080 |
| VANECK ETF TRUST | 0 | 17,918 | +17,918 | 0 | 192,977 | 0.14% | +192,977 |
| GLOBAL X FDS | 6,991 | 7,331 | +340 | 336,547 | 525,120 | 0.39% | +188,573 |
| ABRDN SILVER ETF TRUST | 14,429 | 15,300 | +871 | 496,502 | 680,544 | 0.51% | +184,042 |
| FIDELITY COVINGTON TRUST | 57,698 | 57,678 | -20 | 2,819,111 | 3,001,571 | 2.25% | +182,460 |
| SPDR SERIES TRUST | 10,270 | 9,976 | -294 | 2,166,332 | 2,344,109 | 1.76% | +177,777 |
| VANGUARD SCOTTSDALE FDS | 4,489 | 4,601 | +112 | 1,260,710 | 1,391,261 | 1.04% | +130,551 |
| VANGUARD ADMIRAL FDS INC | 10,624 | 10,828 | +204 | 1,075,516 | 1,196,222 | 0.90% | +120,706 |
| INVESCO EXCHANGE TRADED FD T | 17,049 | 17,377 | +328 | 1,159,648 | 1,278,433 | 0.96% | +118,785 |
| FLEXSHARES TR | 24,823 | 24,327 | -496 | 1,816,521 | 1,931,536 | 1.45% | +115,015 |
| FIDELITY COVINGTON TRUST | 96,096 | 96,836 | +740 | 3,297,054 | 3,409,594 | 2.56% | +112,540 |
| ISHARES INC | 43,529 | 45,779 | +2,250 | 1,247,094 | 1,359,166 | 1.02% | +112,072 |
| ISHARES TR | 2,200 | 2,200 | 0 | 934,076 | 1,030,502 | 0.77% | +96,426 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 13,712 | +13,712 | 0 | 89,951 | 0.07% | +89,951 |
| VANGUARD INDEX FDS | 2,064 | 2,155 | +91 | 627,271 | 707,294 | 0.53% | +80,023 |
| PROSHARES TR | 7,049 | 7,519 | +470 | 574,766 | 641,698 | 0.48% | +66,932 |
| VANGUARD ADMIRAL FDS INC | 6,072 | 6,349 | +277 | 637,418 | 700,771 | 0.53% | +63,353 |
| WISDOMTREE TR(WT) | 11,449 | 12,110 | +661 | 573,824 | 633,353 | 0.47% | +59,529 |
| VANGUARD INTL EQUITY INDEX F | 8,910 | 9,216 | +306 | 598,933 | 657,745 | 0.49% | +58,812 |
| INVESCO EXCH TRADED FD TR II | 6,752 | 6,760 | +8 | 789,241 | 845,068 | 0.63% | +55,827 |
| VANGUARD WHITEHALL FDS | 5,885 | 5,948 | +63 | 784,562 | 838,311 | 0.63% | +53,749 |
| FLEXSHARES TR | 12,226 | 11,976 | -250 | 905,351 | 957,900 | 0.72% | +52,549 |
| PACER FDS TR | 37,944 | 36,905 | -1,039 | 1,497,270 | 1,546,320 | 1.16% | +49,050 |
| VANGUARD SPECIALIZED FUNDS | 4,268 | 4,268 | 0 | 873,532 | 920,992 | 0.69% | +47,460 |
| SPDR SERIES TRUST | 4,919 | 4,919 | 0 | 392,339 | 436,069 | 0.33% | +43,730 |
| LISTED FDS TR | 4,443 | 4,443 | 0 | 246,453 | 288,173 | 0.22% | +41,720 |
| ISHARES TR | 1,805 | 1,804 | -1 | 340,495 | 377,505 | 0.28% | +37,010 |
| VANGUARD INTL EQUITY INDEX F | 3,249 | 3,316 | +67 | 436,683 | 472,705 | 0.35% | +36,022 |
| EXCHANGE TRADED CONCEPTS TRU | 4,013 | 4,013 | 0 | 226,975 | 261,006 | 0.20% | +34,031 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 345,898 | 378,412 | 0.28% | +32,514 |
| ISHARES TR | 6,933 | 6,933 | 0 | 637,628 | 669,381 | 0.50% | +31,753 |
| WISDOMTREE TR(WT) | 7,357 | 7,788 | +431 | 233,661 | 262,303 | 0.20% | +28,642 |
| VANGUARD STAR FDS | 5,680 | 5,715 | +35 | 392,411 | 419,836 | 0.31% | +27,425 |
| VANGUARD INTL EQUITY INDEX F | 4,365 | 4,482 | +117 | 215,901 | 242,817 | 0.18% | +26,916 |
| WALMART INC(WMT) | 4,569 | 4,569 | 0 | 446,757 | 470,881 | 0.35% | +24,124 |
| PROSHARES TR | 3,579 | 3,845 | +266 | 232,875 | 256,256 | 0.19% | +23,381 |
| SCHWAB STRATEGIC TR | 12,025 | 12,025 | 0 | 295,099 | 316,263 | 0.24% | +21,164 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,854 | 3,825 | -29 | 362,237 | 381,773 | 0.29% | +19,536 |
| SPDR INDEX SHS FDS | 6,827 | 6,855 | +28 | 276,443 | 293,344 | 0.22% | +16,901 |
| BERKSHIRE HATHAWAY INC DEL | 1,137 | 1,132 | -5 | 552,320 | 569,102 | 0.43% | +16,782 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 208,840 | 225,354 | 0.17% | +16,514 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 218,733 | 234,700 | 0.18% | +15,967 |
| FLEXSHARES TR | 10,673 | 10,673 | 0 | 289,238 | 304,554 | 0.23% | +15,316 |
| PROSHARES TR | 15,254 | 15,856 | +602 | 654,755 | 668,344 | 0.50% | +13,589 |
| FIDELITY COVINGTON TRUST | 6,680 | 6,680 | 0 | 222,177 | 235,670 | 0.18% | +13,493 |
| DIREXION SHS ETF TR | 2,858 | 2,880 | +22 | 280,970 | 292,637 | 0.22% | +11,667 |
| VANGUARD SCOTTSDALE FDS | 3,163 | 3,201 | +38 | 262,266 | 269,216 | 0.20% | +6,950 |
| VANGUARD SCOTTSDALE FDS | 5,017 | 5,069 | +52 | 398,834 | 405,196 | 0.30% | +6,362 |
| PROSHARES TR | 2,274 | 2,274 | 0 | 228,992 | 234,381 | 0.18% | +5,389 |
| DIMENSIONAL ETF TRUST | 7,935 | 7,935 | 0 | 376,357 | 380,721 | 0.29% | +4,364 |
| ISHARES TR | 3,771 | 3,633 | -138 | 393,976 | 386,860 | 0.29% | -7,116 |
| VANECK ETF TRUST | 6,049 | 5,403 | -646 | 567,346 | 535,502 | 0.40% | -31,844 |
| FIRST TR EXCHANGE TRADED FD | 17,826 | 16,926 | -900 | 1,347,295 | 1,286,552 | 0.96% | -60,743 |
| FIDELITY MERRIMACK STR TR | 12,733 | 11,021 | -1,712 | 637,527 | 553,254 | 0.41% | -84,273 |
| VANECK ETF TRUST | 1,484 | 968 | -516 | 341,781 | 251,593 | 0.19% | -90,188 |
| GLOBAL X FDS | 11,948 | 10,463 | -1,485 | 748,662 | 656,135 | 0.49% | -92,527 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,523 | 7,322 | -4,201 | 423,355 | 307,597 | 0.23% | -115,758 |
| SPDR SERIES TRUST | 14,939 | 12,329 | -2,610 | 714,532 | 594,504 | 0.45% | -120,028 |
| VANECK ETF TRUST | 11,430 | 8,326 | -3,104 | 1,270,745 | 1,129,438 | 0.85% | -141,307 |
| SELECT SECTOR SPDR TR | 2,418 | 0 | -2,418 | 205,044 | 0 | — | -205,044 |
| GLOBAL X FDS | 4,767 | 0 | -4,767 | 208,270 | 0 | — | -208,270 |
| ISHARES TR | 99,418 | 96,920 | -2,498 | 10,010,355 | 9,759,829 | 7.32% | -250,526 |