Allie Family Office LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,551 | 20,807 | +13,256 | 4,295,266 | 12,764,007 | 6.05% | +8,468,741 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 216,943 | +216,943 | 0 | 3,503,629 | 1.66% | +3,503,629 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 30,012 | +30,012 | 0 | 2,262,004 | 1.07% | +2,262,004 |
| ISHARES INC | 56,704 | 77,330 | +20,626 | 3,403,941 | 5,097,594 | 2.42% | +1,693,653 |
| ISHARES TR | 37,855 | 50,368 | +12,513 | 3,583,435 | 4,884,595 | 2.32% | +1,301,160 |
| ALIBABA GROUP HLDG LTD(BABA) | 140,300 | 140,300 | 0 | 2,013,126 | 3,269,171 | 1.55% | +1,256,045 |
| SPDR GOLD TR(GLD) | 20,460 | 20,950 | +490 | 6,236,822 | 7,447,097 | 3.53% | +1,210,275 |
| SELECT SECTOR SPDR TR | 0 | 3,819 | +3,819 | 0 | 1,076,423 | 0.51% | +1,076,423 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,260 | +12,260 | 0 | 636,417 | 0.30% | +636,417 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,915 | +10,915 | 0 | 551,644 | 0.26% | +551,644 |
| VANGUARD WHITEHALL FDS | 8,875 | 11,795 | +2,920 | 1,183,126 | 1,662,505 | 0.79% | +479,379 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,281 | +11,281 | 0 | 428,898 | 0.20% | +428,898 |
| SPDR SERIES TRUST | 0 | 7,159 | +7,159 | 0 | 396,107 | 0.19% | +396,107 |
| ISHARES TR | 5,920 | 13,710 | +7,790 | 217,619 | 564,029 | 0.27% | +346,410 |
| WISDOMTREE TR(WT) | 0 | 6,863 | +6,863 | 0 | 285,853 | 0.14% | +285,853 |
| ISHARES TR | 14,269 | 16,589 | +2,320 | 1,564,025 | 1,849,176 | 0.88% | +285,151 |
| ISHARES INC | 0 | 3,229 | +3,229 | 0 | 258,998 | 0.12% | +258,998 |
| DBX ETF TR | 0 | 6,515 | +6,515 | 0 | 236,432 | 0.11% | +236,432 |
| NVIDIA CORPORATION(NVDA) | 7,831 | 7,831 | 0 | 1,238,549 | 1,460,070 | 0.69% | +221,521 |
| FIRST TR EXCHANGE TRADED FD | 6,152 | 9,015 | +2,863 | 385,976 | 606,349 | 0.29% | +220,373 |
| ADOBE INC(ADBE) | 0 | 608 | +608 | 0 | 214,472 | 0.10% | +214,472 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,983 | +1,983 | 0 | 208,104 | 0.10% | +208,104 |
| ISHARES TR | 0 | 5,465 | +5,465 | 0 | 205,602 | 0.10% | +205,602 |
| ABBVIE INC(ABBV) | 0 | 880 | +880 | 0 | 203,755 | 0.10% | +203,755 |
| ISHARES TR | 7,607 | 11,633 | +4,026 | 288,776 | 460,803 | 0.22% | +172,027 |
| ISHARES TR | 36,436 | 34,851 | -1,585 | 4,920,317 | 5,076,048 | 2.41% | +155,731 |
| ISHARES TR | 161,934 | 149,159 | -12,775 | 7,811,642 | 7,965,167 | 3.78% | +153,525 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 2.15% | +152,400 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 2,243 | +193 | 995,773 | 1,127,307 | 0.53% | +131,534 |
| ISHARES TR | 36,846 | 38,201 | +1,355 | 2,971,630 | 3,101,539 | 1.47% | +129,909 |
| ISHARES INC | 86,497 | 88,267 | +1,770 | 2,356,128 | 2,481,478 | 1.18% | +125,350 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 516,958 | 603,614 | 0.29% | +86,656 |
| ISHARES TR | 26,167 | 26,668 | +501 | 1,039,353 | 1,119,256 | 0.53% | +79,903 |
| ISHARES GOLD TR(IAU) | 75,159 | 65,487 | -9,672 | 4,686,773 | 4,766,463 | 2.26% | +79,690 |
| INVITATION HOMES INC(INVH) | 6,800 | 10,176 | +3,376 | 223,040 | 298,462 | 0.14% | +75,422 |
| ISHARES TR | 3,757 | 3,862 | +105 | 686,855 | 751,160 | 0.36% | +64,305 |
| ISHARES TR | 18,052 | 18,052 | 0 | 1,119,585 | 1,178,074 | 0.56% | +58,489 |
| VANGUARD INTL EQUITY INDEX F | 26,332 | 24,947 | -1,385 | 3,384,189 | 3,437,697 | 1.63% | +53,508 |
| SELECT SECTOR SPDR TR | 2,320 | 2,320 | 0 | 504,206 | 555,965 | 0.26% | +51,759 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,078 | 2,078 | 0 | 915,909 | 965,231 | 0.46% | +49,322 |
| PACER FDS TR | 20,764 | 20,764 | 0 | 1,144,096 | 1,193,307 | 0.57% | +49,211 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 915,011 | 961,716 | 0.46% | +46,705 |
| ISHARES TR | 1,338 | 1,338 | 0 | 319,381 | 362,759 | 0.17% | +43,378 |
| JPMORGAN CHASE & CO(JPM) | 1,691 | 1,691 | 0 | 490,238 | 533,392 | 0.25% | +43,154 |
| SCHWAB STRATEGIC TR | 43,106 | 43,245 | +139 | 1,142,322 | 1,180,585 | 0.56% | +38,263 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 213,574 | 250,548 | 0.12% | +36,974 |
| BRITISH AMERN TOB PLC(BTI) | 6,150 | 6,150 | 0 | 291,080 | 326,442 | 0.15% | +35,362 |
| MICROSOFT CORP(MSFT) | 1,811 | 1,811 | 0 | 904,204 | 937,237 | 0.44% | +33,033 |
| ALTRIA GROUP INC(MO) | 4,415 | 4,415 | 0 | 258,851 | 291,655 | 0.14% | +32,804 |
| ISHARES TR | 4,304 | 4,229 | -75 | 470,384 | 502,532 | 0.24% | +32,148 |
| ISHARES TR | 3,370 | 3,370 | 0 | 447,570 | 478,877 | 0.23% | +31,307 |
| RTX CORPORATION(RTX) | 1,455 | 1,455 | 0 | 212,459 | 243,465 | 0.12% | +31,006 |
| ISHARES INC | 2,478 | 2,478 | 0 | 419,724 | 449,906 | 0.21% | +30,182 |
| SELECT SECTOR SPDR TR | 7,306 | 7,266 | -40 | 619,622 | 649,144 | 0.31% | +29,522 |
| SPDR INDEX SHS FDS | 1,870 | 1,870 | 0 | 236,364 | 259,962 | 0.12% | +23,598 |
| SELECT SECTOR SPDR TR | 22,698 | 22,488 | -210 | 1,188,694 | 1,211,429 | 0.57% | +22,735 |
| REAVES UTIL INCOME FD(UTG) | 6,490 | 6,490 | 0 | 234,808 | 257,134 | 0.12% | +22,326 |
| VANECK BITCOIN ETF(HODL) | 11,412 | 11,412 | 0 | 347,724 | 369,406 | 0.18% | +21,682 |
| INVESCO DB US DLR INDEX TR | 29,128 | 29,128 | 0 | 782,961 | 801,311 | 0.38% | +18,350 |
| ISHARES TR | 1,699 | 1,699 | 0 | 218,491 | 234,870 | 0.11% | +16,379 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 6,671 | 0 | 517,003 | 532,346 | 0.25% | +15,343 |
| ISHARES TR | 3,167 | 3,167 | 0 | 217,573 | 232,553 | 0.11% | +14,980 |
| SELECT SECTOR SPDR TR | 6,379 | 6,779 | +400 | 516,508 | 531,270 | 0.25% | +14,762 |
| ISHARES TR | 22,852 | 22,852 | 0 | 620,203 | 634,829 | 0.30% | +14,626 |
| VICTORY PORTFOLIOS II | 6,422 | 6,422 | 0 | 227,018 | 240,825 | 0.11% | +13,807 |
| ISHARES TR | 15,460 | 15,640 | +180 | 815,670 | 829,390 | 0.39% | +13,720 |
| PACER FDS TR | 10,369 | 10,369 | 0 | 315,484 | 328,075 | 0.16% | +12,591 |
| SPDR INDEX SHS FDS | 4,455 | 4,455 | 0 | 314,269 | 323,858 | 0.15% | +9,589 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 274,200 | 283,650 | 0.13% | +9,450 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,302 | 4,302 | 0 | 237,815 | 244,956 | 0.12% | +7,141 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 173,481 | 176,423 | 0.08% | +2,942 |
| FIRST TR EXCHANGE TRADED FD | 4,158 | 4,158 | 0 | 314,262 | 316,050 | 0.15% | +1,788 |
| VICI PPTYS INC(VICI) | 6,570 | 6,570 | 0 | 214,182 | 214,248 | 0.10% | +66 |
| WESTERN ASSET DIVERSIFIED IN | 10,000 | 10,000 | 0 | 148,400 | 147,100 | 0.07% | -1,300 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 700 | +700 | 5,236 | 2,296 | — | -2,940 |
| ISHARES INC | 5,027 | 4,639 | -388 | 317,405 | 313,179 | 0.15% | -4,226 |
| PUTNAM ETF TRUST | 172 | 0 | -172 | 6,920 | 0 | — | -6,920 |
| ISHARES TR | 6,550 | 5,368 | -1,182 | 360,905 | 353,483 | 0.17% | -7,422 |
| PACER FDS TR | 5,910 | 5,189 | -721 | 235,301 | 227,179 | 0.11% | -8,122 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 294,586 | 285,664 | 0.14% | -8,922 |
| VANGUARD SCOTTSDALE FDS | 5,590 | 5,400 | -190 | 463,523 | 454,194 | 0.22% | -9,329 |
| NNN REIT INC(NNN) | 16,454 | 16,454 | 0 | 710,484 | 700,447 | 0.33% | -10,037 |
| FARMLAND PARTNERS INC | 15,956 | 15,956 | 0 | 183,654 | 173,601 | 0.08% | -10,053 |
| DOUBLELINE YIELD OPPORTUNITI | 20,000 | 20,000 | 0 | 311,800 | 301,600 | 0.14% | -10,200 |
| SELECT SECTOR SPDR TR | 12,957 | 11,990 | -967 | 1,058,069 | 1,045,648 | 0.50% | -12,421 |
| ISHARES INC | 18,180 | 18,180 | 0 | 769,196 | 756,470 | 0.36% | -12,726 |
| ISHARES TR | 53,125 | 50,602 | -2,523 | 4,434,527 | 4,417,415 | 2.09% | -17,112 |
| ALPHABET INC(GOOG) | 5,198 | 3,698 | -1,500 | 920,894 | 897,904 | 0.43% | -22,990 |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,800 | +2,800 | 30,352 | 5,208 | — | -25,144 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 292,959 | 216,679 | 0.10% | -76,280 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 555,007 | 470,537 | 0.22% | -84,470 |
| VANGUARD SCOTTSDALE FDS | 3,346 | 0 | -3,346 | 200,124 | 0 | — | -200,124 |
| ESSEX PPTY TR INC(ESS) | 712 | 0 | -712 | 201,781 | 0 | — | -201,781 |
| AGREE RLTY CORP | 2,814 | 0 | -2,814 | 205,591 | 0 | — | -205,591 |
| PHILIP MORRIS INTL INC(PM) | 1,177 | 0 | -1,177 | 214,359 | 0 | — | -214,359 |
| SELECT SECTOR SPDR TR | 1,620 | 0 | -1,620 | 218,360 | 0 | — | -218,360 |
| ARES CAPITAL CORP(ARCC) | 10,500 | 0 | -10,500 | 230,580 | 0 | — | -230,580 |
| ISHARES TR | 9,734 | 7,656 | -2,078 | 2,100,500 | 1,852,446 | 0.88% | -248,054 |
| ISHARES TR | 4,707 | 0 | -4,707 | 261,331 | 0 | — | -261,331 |
| VANGUARD INDEX FDS | 4,736 | 2,771 | -1,965 | 840,403 | 518,066 | 0.25% | -322,337 |