Fund HoldingsHigh Probability Advisors, LLC

Total Portfolio Value
$599.57M
Total Bought
$48.82M
Total Sold
$5.14M
Net Transaction
+$43.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR382,2321,135,878+753,6469,28428,2384.71%+18,954
ISHARES TR427,868636,133+208,26522,77133,4925.59%+10,721
SCHWAB STRATEGIC TR1,102,3271,247,756+145,42926,52230,3705.07%+3,848
ISHARES TR
MSCI USA MIN ETF
340,380349,019+8,63930,22232,6895.45%+2,467
VANGUARD MUN BD FDS41,24577,727+36,4822,0683,8570.64%+1,789
SPDR SER TR
ST INTER BD ETF
621,877657,009+35,13220,37321,8393.64%+1,466
SPDR SER TR
ST LON TREAS ETF
285,281322,481+37,2007,4728,7911.47%+1,319
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,257,1781,319,794+62,61642,48043,7387.29%+1,258
GOLDMAN SACHS ETF TR1,032,0541,000,164-31,89034,40935,6565.95%+1,247
ISHARES TR
0-5YR HI YL CP
368,833391,200+22,36715,71616,6342.77%+918
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,280,1201,229,342-50,77832,29733,1185.52%+821
ISHARES TR141,389148,491+7,10213,09113,7042.29%+613
ISHARES TR
MSCI INTL VLU FT
433,961406,171-27,79011,76512,3112.05%+546
ISHARES TR
MSCI USA MMENTM
287,162296,479+9,31759,41959,92710.00%+508
ISHARES TR18,80822,937+4,1291,5241,9820.33%+458
ISHARES TR02,468+2,46802830.05%+283
SPDR SER TR
ST STR P500ETF
48,73354,483+5,7503,3603,5830.60%+223
ISHARES TR
CORE MSCI TOTAL
22,31523,196+8811,4761,6190.27%+143
FIDELITY COVINGTON TRUST273,237280,726+7,48917,87818,0113.00%+133
FIDELITY COVINGTON TRUST363,818377,788+13,97022,38322,5123.75%+129
SCHWAB STRATEGIC TR317,105302,187-14,91810,82610,9391.82%+113
ISHARES TR15,90815,90808308820.15%+52
SPDR SER TR
ST STR P400MID
14,52716,355+1,8287948370.14%+43
HARTFORD INSURANCE GROUP INC(HIG)2,7502,75003013400.06%+39
MID-AMER APT CMNTYS INC(MAA)2,3182,31803583880.06%+30
INDEPENDENCE RLTY TR INC(IRT)16,64516,64503303530.06%+23
ISHARES TR6,1166,11601,1321,1510.19%+19
ISHARES TR4,7244,751+274925040.08%+11
SPDR SER TR
ST STR SP600 SML
5,3436,108+7652402490.04%+9
UNITEDHEALTH GROUP INC(UNH)48148102432520.04%+9
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,6466,64602722740.05%+2
ISHARES TR1,9501,95002062060.03%0
ISHARES TR3,2533,25303823790.06%-4
SCHWAB STRATEGIC TR31,54833,054+1,5067167120.12%-4
BROADSTONE NET LEASE INC(BNL)88,76382,228-6,5351,4081,4010.23%-7
HOME DEPOT INC(HD)780781+13032860.05%-17
AVALONBAY CMNTYS INC3,3183,31807307120.12%-18
SCHWAB STRATEGIC TR8,8408,84002292070.03%-21
ISHARES TR1,6101,61004654360.07%-29
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,6728,67204834470.07%-36
TRANE TECHNOLOGIES PLC(TT)1,3601,36005024580.08%-44
ISHARES TR3,7093,626-834273790.06%-48
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
30,91330,874-391,0691,0190.17%-51
BLACKROCK ETF TRUST
ISHARES US EQUIT
375,438393,284+17,84619,24119,1773.20%-65
ISHARES TR3,2753,27507246530.11%-70
EATON CORP PLC(ETN)1,2261,22604073330.06%-74
MICROSOFT CORP(MSFT)1,6451,64506936180.10%-76
SPDR S&P 500 ETF TR(SPY)2,8262,825-11,6561,5800.26%-76
ISHARES TR5,1805,18001,7311,6450.27%-86
ALPHABET INC(GOOG)1,3810-1,3812610-261
APPLE INC(AAPL)4,9024,158-7441,2289240.15%-304
GOLDMAN SACHS ETF TR123,945130,098+6,1538,5688,2521.38%-316
ISHARES TR8,3904,890-3,5009695780.10%-392
AMERICAN CENTY ETF TR225,368241,876+16,50821,75521,0843.52%-670
AMERICAN CENTY ETF TR321,938293,442-28,49618,92717,6562.94%-1,270
GOLDMAN SACHS ETF TR732,358744,020+11,66284,35381,90213.66%-2,451
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