Fund HoldingsPineridge Advisors LLC

Total Portfolio Value
$255.89M
Total Bought
$84.98M
Total Sold
$88.37M
Net Transaction
-$3.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
301,6781,853,035+1,551,35715,13893,31036.46%+78,171
SPDR INDEX SHS FDS
ST PORT MARK ETF
594,219626,453+32,23422,80024,6639.64%+1,863
VANGUARD BD INDEX FDS29,48135,456+5,9752,1202,6041.02%+484
SILA REALTY TRUST INC3,24411,841+8,597793160.12%+237
SPDR INDEX SHS FDS
ST STR PO EX ETF
039,954+39,95401,4550.57%+1,455
ISHARES INC
CORE MSCI EMKT
030,393+30,39301,6400.64%+1,640
ISHARES TR
MSCI USA MIN ETF
06,096+6,09605710.22%+571
READY CAPITAL CORP014,098+14,0980720.03%+72
VANGUARD STAR FDS0879+8790550.02%+55
WORLD GOLD TR(GLDM)05,028+5,02803110.12%+311
ISHARES TR0926+9260980.04%+98
FIRST TR MORNINGSTAR DIVID L01,093+1,0930470.02%+47
LEGG MASON ETF INVT
FRANKLIN INTL LW
01,327+1,3270430.02%+43
ISHARES TR0953+9530420.02%+42
ISHARES TR03,040+3,04001790.07%+179
VANGUARD INDEX FDS0243+2430420.02%+42
ISHARES TR
MSCI EAFE MIN VL
0492+4920380.01%+38
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0777+7770380.01%+38
FIRST TR NAS100 EQ WEIGHTED0265+2650320.01%+32
VANGUARD INDEX FDS0212+2120520.02%+52
MACKENZIE RLTY CAP INC019,609+19,6090290.01%+29
ISHARES GOLD TR(IAU)4,9785,031+531301570.06%+27
PHILIP MORRIS INTL INC(PM)0596+5960950.04%+95
GRANITESHARES GOLD TR(BAR)5,7805,502-2781501700.07%+20
INVESCO EXCH TRADED FD TR II02,927+2,92702190.09%+219
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
0350+3500180.01%+18
ABRDN SILVER ETF TRUST03,580+3,58001160.05%+116
BERKSHIRE HATHAWAY INC DEL0134+1340710.03%+71
ALTRIA GROUP INC(MO)0816+8160490.02%+49
ISHARES TR04,165+4,16503420.13%+342
AFLAC INC(AFL)01,169+1,16901300.05%+130
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
01,253+1,2530280.01%+28
MOODYS CORP(MCO)019+19090.00%+9
FOX CORP(FOX)0150+150080.00%+8
BLACKROCK TECH AND PRIVATE E(BTX)01,350+1,350080.00%+8
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
0330+330080.00%+8
LISTED FD TR0222+222080.00%+8
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0298+298080.00%+8
EASTMAN CHEM CO(EMN)089+89080.00%+8
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
0305+305080.00%+8
ISHARES TR01,438+1,43801440.06%+144
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0565+5650170.01%+17
ISHARES TR01,708+1,7080840.03%+84
LINDE PLC(LIN)028+280130.01%+13
MCKESSON CORP(MCK)017+170110.00%+11
FIRSTCASH HOLDINGS INC(FCFS)050+50060.00%+6
VANGUARD WORLD FD0644+6440460.02%+46
DUKE ENERGY CORP NEW(DUK)0381+3810470.02%+47
ISHARES TR0462+4620420.02%+42
ALPHABET INC(GOOG)0157+1570250.01%+25
EBAY INC.(EBAY)079+79050.00%+5
ENTERPRISE PRODS PARTNERS L(EPD)0150+150050.00%+5
IDEXX LABS INC(IDXX)012+12050.00%+5
ISHARES SILVER TR(SLV)06,793+6,79302110.08%+211
EQUIFAX INC(EFX)027+27070.00%+7
OLD REP INTL CORP(ORI)0114+114040.00%+4
HONEYWELL INTL INC(HON)0118+1180250.01%+25
ISHARES TR
MSCI USA MMENTM
021+21040.00%+4
ISHARES TR056+56040.00%+4
KYNDRYL HLDGS INC(KD)0175+175050.00%+5
UNITEDHEALTH GROUP INC(UNH)0189+1890990.04%+99
TYSON FOODS INC(TSN)062+62040.00%+4
SCHWAB STRATEGIC TR0739+7390160.01%+16
PILGRIMS PRIDE CORP(PPC)070+70040.00%+4
OUTFRONT MEDIA INC(OUT)0222+222040.00%+4
FAIR ISAAC CORP(FICO)03+3060.00%+6
BLACKSTONE INC(BX)025+25030.00%+3
ISHARES TR045+45030.00%+3
JANUS HENDERSON GROUP PLC091+91030.00%+3
EDWARDS LIFESCIENCES CORP051+51040.00%+4
VANECK ETF TRUST
CLO ETF
0182+1820100.00%+10
IQVIA HLDGS INC(IQV)018+18030.00%+3
EQT CORP(EQT)059+59030.00%+3
SOUTHERN CO(SO)0123+1230110.00%+11
ABM INDS INC066+66030.00%+3
VANGUARD INDEX FDS0124+1240320.01%+32
ISHARES TR
CORE MSCI TOTAL
0838+8380590.02%+59
INTERFACE INC(TILE)0278+278060.00%+6
VERISIGN INC030+30080.00%+8
MARCUS & MILLICHAP INC(MMI)080+80030.00%+3
BLOCK H & R INC050+50030.00%+3
SYLVAMO CORP(SLVM)040+40030.00%+3
SPDR SER TR
ST INTER ETF
02,991+2,9910850.03%+85
VANGUARD INDEX FDS0156+1560140.01%+14
KROGER CO(KR)0132+132090.00%+9
ISHARES TR09,116+9,11602090.08%+209
ANSYS INC08+8030.00%+3
ONEOK INC NEW(OKE)079+79080.00%+8
BERKSHIRE HILLS BANCORP INC094+94020.00%+2
PALO ALTO NETWORKS INC(PANW)014+14020.00%+2
GENUINE PARTS CO(GPC)020+20020.00%+2
ISHARES TR0493+4930290.01%+29
TRAVELERS COMPANIES INC(TRV)0100+1000260.01%+26
ISHARES U S ETF TR
SHOR MAT MUN ETF
4,2904,312+222142170.08%+2
ISHARES TR0598+5980250.01%+25
VERICEL CORP(VCEL)052+52020.00%+2
PPL CORP(PPL)064+64020.00%+2
ISHARES TR0352+3520250.01%+25
INTERCONTINENTAL EXCHANGE IN(ICE)092+920160.01%+16
ISHARES TR057+57020.00%+2
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