Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Global Momentum ETF | 1,903,510 | 1,903,510 | 0 | 60,991 | 63,237 | 12.52% | +2,246 |
| Cambria Global Value ETF | 1,020,791 | 1,020,791 | 0 | 28,803 | 31,010 | 6.14% | +2,207 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 0 | 2,955 | +2,955 | 0 | 2,021 | 0.40% | +2,021 |
| STATE STREET CORP(SPY) | 0 | 2,969 | +2,969 | 0 | 2,020 | 0.40% | +2,020 |
| Cambria Trinity ETF | 2,200,716 | 2,200,716 | 0 | 60,509 | 61,942 | 12.27% | +1,433 |
| Graniteshares Gold Trust(BAR) | 233,353 | 233,353 | 0 | 8,448 | 9,431 | 1.87% | +983 |
| Cambria Foreign Shareholder Yield ETF | 482,545 | 482,545 | 0 | 15,051 | 15,678 | 3.11% | +627 |
| Cambria Value and Momentum ETF | 845,886 | 845,886 | 0 | 27,510 | 28,124 | 5.57% | +615 |
| Cambria Emerging Shareholder Yield ETF | 393,249 | 393,249 | 0 | 14,629 | 15,073 | 2.99% | +444 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 472,305 | 472,305 | 0 | 12,899 | 13,253 | 2.62% | +354 |
| Cambria Shareholder Yield ETF | 236,286 | 236,286 | 0 | 15,301 | 15,493 | 3.07% | +192 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 527,748 | 527,748 | 0 | 13,463 | 13,626 | 2.70% | +164 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 3,671 | 3,750 | 0.74% | +79 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,389 | 1,389 | 0 | 294 | 326 | 0.06% | +32 |
| Ishares Trust Russell 1000 | 7,285 | 7,285 | 0 | 2,808 | 2,837 | 0.56% | +29 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | 5,568 | 0 | 334 | 346 | 0.07% | +11 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,806 | 3,613 | +1,807 | 416 | 425 | 0.08% | +9 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 9,767 | 9,767 | 0 | 979 | 976 | 0.19% | -4 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,898 | 3,898 | 0 | 679 | 671 | 0.13% | -8 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 462,463 | 462,463 | 0 | 6,211 | 6,128 | 1.21% | -83 |
| Vanguard Total Bond Market ETF | 517,396 | 517,396 | 0 | 38,479 | 38,324 | 7.59% | -155 |
| Schwab US Equity | 475,034 | 475,034 | 0 | 12,802 | 12,584 | 2.49% | -219 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 261,004 | 261,004 | 0 | 12,711 | 12,280 | 2.43% | -431 |
| Cambria Global Real Estate ETF | 498,954 | 498,954 | 0 | 12,885 | 12,202 | 2.42% | -683 |
| Vanguard S&P 500 ETF | 279,495 | 261,088 | -18,407 | 145,652 | 143,160 | 28.35% | -2,492 |