Fund Holdings — Kilter Group LLC

Total Portfolio Value
$219.82M
Total Bought
$58.15M
Total Sold
$57.77M
Net Transaction
+$373.5K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)5720-57232029,90413.60%+29,584
ISHARES TR156,738268,672+111,9349,23817,0557.76%+7,817
GOLDMAN SACHS ETF TR088,586+88,58607,2233.29%+7,223
BLACKROCK ETF TRUST
ISHA US THEM ETF
0197,367+197,36707,0223.19%+7,022
ISHARES INC
CORE MSCI EMKT
84,066180,990+96,9244,53710,8654.94%+6,328
VANGUARD INDEX FDS034,010+34,01006,0112.73%+6,011
BLACKROCK ETF TRUST
ISHA I IN TE ETF
089,622+89,62202,5861.18%+2,586
ISHARES TR
MSCI USA QLT FCT
94,324101,415+7,09116,11918,5418.43%+2,422
ISHARES TR
CORE INTL AGGR
033,179+33,17901,6950.77%+1,695
ISHARES TR159,753147,983-11,77014,83016,2937.41%+1,463
HIMS & HERS HEALTH INC(HIMS)43,98943,979-101,3002,1921.00%+892
ISHARES TR
CORE UNIVRSL USD
195,664214,011+18,3479,0169,8944.50%+878
ISHARES TR58,15159,179+1,0285,8156,6283.02%+813
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
022,960+22,96007300.33%+730
BERKSHIRE HATHAWAY INC DEL01+107290.33%+729
ISHARES TR14,88522,012+7,1271,5442,2361.02%+692
ISHARES TR
MSCI USA MMENTM
19,21118,853-3583,8834,5312.06%+648
NVIDIA CORPORATION(NVDA)5,2487,183+1,9355691,1350.52%+566
META PLATFORMS INC(META)0699+69905160.23%+516
ISHARES TR14,40914,171-2383,9024,3131.96%+411
HOME DEPOT INC(HD)0819+81903000.14%+300
INTERNATIONAL BUSINESS MACHS(IBM)6,3976,406+91,5911,8880.86%+298
AMAZON COM INC(AMZN)4,6065,332+7268761,1700.53%+293
EATON CORP PLC(ETN)0668+66802380.11%+238
GLOBAL X FDS
US INFR DEV ETF
05,170+5,17002250.10%+225
ISHARES TR15,52517,890+2,3651,4561,6800.76%+224
INVESCO EXCH TRADED FD TR II
SOLAR ETF
06,401+6,40102190.10%+219
MICROSOFT CORP(MSFT)1,5991,602+36007970.36%+197
ISHARES TR01,434+1,43401940.09%+194
ISHARES TR01,853+1,85301710.08%+171
DRAFTKINGS INC NEW(DKNG)03,747+3,74701610.07%+161
ISHARES TR01,714+1,71401600.07%+160
WALMART INC(WMT)01,626+1,62601590.07%+159
SPDR INDEX SHS FDS
ST STR PO EX ETF
03,743+3,74301520.07%+152
BROADCOM INC(AVGO)0533+53301470.07%+147
INVESCO QQQ TR0266+26601470.07%+147
ISHARES TR0370+37001300.06%+130
BLACKROCK ETF TRUST II11,91814,272+2,3546247540.34%+130
ADOBE INC(ADBE)0335+33501300.06%+130
ISHARES TR
US INFRASTRUC
02,631+2,63101290.06%+129
TESLA INC(TSLA)0363+36301150.05%+115
ROBLOX CORP(RBLX)0977+97701030.05%+103
JPMORGAN CHASE & CO.(JPM)0342+3420990.05%+99
GOLDMAN SACHS GROUP INC(GS)0140+1400990.05%+99
VANGUARD INDEX FDS0322+3220980.04%+98
NETFLIX INC(NFLX)069+690920.04%+92
WISDOMTREE TR(WT)01,718+1,7180880.04%+88
JOHNSON & JOHNSON(JNJ)0558+5580850.04%+85
DISNEY WALT CO(DIS)0685+6850850.04%+85
REVVITY INC(RVTY)0832+8320800.04%+80
MASTERCARD INCORPORATED(MA)0140+1400790.04%+79
VANECK ETF TRUST
SEMICONDUCTR ETF
0282+2820790.04%+79
ABBVIE INC(ABBV)0417+4170770.04%+77
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
01,986+1,9860770.03%+77
ARK ETF TR
INNOVATION ETF
01,065+1,0650750.03%+75
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
01,986+1,9860750.03%+75
ISHARES TR01,899+1,8990750.03%+75
AMPLIFY ETF TR4,6994,69903374060.18%+68
BOEING CO(BA)0314+3140660.03%+66
ELI LILLY & CO(LLY)084+840650.03%+65
EXXON MOBIL CORP0603+6030650.03%+65
COSTCO WHSL CORP NEW(COST)064+640630.03%+63
SCHWAB STRATEGIC TR02,813+2,8130620.03%+62
ISHARES TR2,9313,498+5672663240.15%+59
ISHARES TR0300+3000570.03%+57
ISHARES TR
ESG AW MSCI EAFE
0618+6180550.03%+55
AMERICAN EXPRESS CO(AXP)0168+1680540.02%+54
ISHARES TR
FUTU EXPO TE ETF
0780+7800510.02%+51
VERTEX PHARMACEUTICALS INC(VRTX)0112+1120500.02%+50
WISDOMTREE TR(WT)6,9847,227+2434144630.21%+49
MICRON TECHNOLOGY INC(MU)0394+3940490.02%+49
VANGUARD TAX-MANAGED FDS0851+8510490.02%+49
ALPHABET INC(GOOG)2,0872,107+203263740.17%+48
SPDR SERIES TRUST
ST STR SP DIV
0350+3500480.02%+48
VANGUARD INDEX FDS0241+2410470.02%+47
BOOKING HOLDINGS INC(BKNG)08+80460.02%+46
ISHARES INC01,899+1,8990450.02%+45
CISCO SYS INC(CSCO)0633+6330440.02%+44
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0199+1990430.02%+43
MCDONALDS CORP(MCD)0146+1460430.02%+43
PALANTIR TECHNOLOGIES INC(PLTR)0310+3100420.02%+42
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
01,119+1,1190420.02%+42
ELECTRONIC ARTS INC0262+2620420.02%+42
SALESFORCE INC(CRM)0153+1530420.02%+42
ISHARES TR
US TREAS BD ETF
01,806+1,8060410.02%+41
ISHARES TR0836+8360410.02%+41
VANGUARD INTL EQUITY INDEX F0822+8220410.02%+41
LOCKHEED MARTIN CORP(LMT)087+870400.02%+40
ALPHABET INC(GOOG)1,3211,388+672042450.11%+40
CROWDSTRIKE HLDGS INC(CRWD)079+790400.02%+40
GE AEROSPACE(GE)0155+1550400.02%+40
WOODWARD INC(WWD)0160+1600390.02%+39
ADVANCED MICRO DEVICES INC(AMD)0270+2700380.02%+38
VANGUARD WORLD FD
INF TECH ETF
056+560370.02%+37
ROCKET LAB CORP(RKLB)01,033+1,0330370.02%+37
ISHARES TR0416+4160370.02%+37
URBAN OUTFITTERS INC(URBN)0495+4950360.02%+36
APPLIED MATLS INC0196+1960360.02%+36
INTUIT(INTU)045+450350.02%+35
ARK ETF TR
AUTNMUS TECHNLGY
0397+3970350.02%+35
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Kilter Group LLC — 13F Holdings — Q2 2025 | TickerTrail