Fund Holdings — TABLEAUX LLC

Total Portfolio Value
$249.83M
Total Bought
$98.39M
Total Sold
$153.23M
Net Transaction
-$54.84M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
302,525468,763+166,23821,99136,72314.70%+14,732
FIDELITY COVINGTON TRUST
ENHANCED INTL
262,400459,792+197,3928,72716,2216.49%+7,494
ISHARES TR43,08863,496+20,4087,46612,4364.98%+4,970
DIMENSIONAL ETF TRUST
US CORE EQT MKT
108,665209,178+100,5134,6039,5723.83%+4,969
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
178,945264,553+85,6086,3639,9924.00%+3,629
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
2,63440,416+37,7822223,7171.49%+3,495
PACER FDS TR
US CASH COWS 100
125,777179,740+53,9636,93010,3304.13%+3,399
TORONTO DOMINION BK ONT(TD)36,65573,310+36,6552,6925,8612.35%+3,169
ISHARES TR8,898149,192+140,2942113,3601.34%+3,149
ISHARES GOLD TR(IAU)141,511199,350+57,8394,6687,6753.07%+3,007
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
119,437178,588+59,1515,6218,4923.40%+2,871
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
77,009112,076+35,0674,6247,0512.82%+2,426
SPDR S&P 500 ETF TR(SPY)3,4626,669+3,2072,1394,4431.78%+2,303
ISHARES TR3,1986,352+3,1541,9864,2511.70%+2,266
ISHARES TR78,961119,784+40,8234,1666,3522.54%+2,186
BLACKROCK ETF TRUST II76,663115,028+38,3654,0516,1242.45%+2,073
GE AEROSPACE(GE)6,02212,044+6,0221,5503,6231.45%+2,073
EA SERIES TRUST
FREEDOM 100 EM
158,804186,133+27,3296,4168,2483.30%+1,832
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
65,60496,262+30,6583,7305,4972.20%+1,767
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
66,486116,408+49,9221,9613,5381.42%+1,578
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
44,09665,890+21,7942,3533,5551.42%+1,202
LOCKHEED MARTIN CORP(LMT)1,8153,631+1,8168411,8130.73%+972
AMAZON COM INC(AMZN)4,8569,232+4,3761,0652,0270.81%+962
FIDELITY MERRIMACK STR TR84,63182,342-2,2893,2594,1341.65%+874
VANGUARD INDEX FDS1,5572,864+1,3078841,7540.70%+869
INNOVATOR ETFS TRUST
INNOVATOR US EQ
39,79461,896+22,1021,2962,1390.86%+842
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6895,378+2,6896811,5160.61%+835
ALPHABET INC(GOOG)2,4104,816+2,4064251,1710.47%+746
EVERSOURCE ENERGY(ES)9,21818,436+9,2185861,3120.52%+725
DEERE & CO(DE)1,5522,954+1,4027891,3510.54%+562
CHEVRON CORP NEW(CVX)7,84910,828+2,9791,1241,6810.67%+558
ISHARES TR4,7619,522+4,7614409830.39%+543
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
71,63783,314+11,6772,0062,5451.02%+539
ISHARES TR
ESG AWR MSCI USA
3,2356,470+3,2354389420.38%+504
HONEYWELL INTL INC(HON)2,5885,176+2,5886031,0900.44%+487
ALPHABET INC(GOOG)4,5605,304+7448091,2920.52%+483
MCDONALDS CORP(MCD)1,5193,049+1,5304449260.37%+483
CONSOLIDATED EDISON INC(ED)4,6699,338+4,6694699390.38%+470
NVIDIA CORPORATION(NVDA)2,1794,338+2,1593448090.32%+465
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,8447,688+3,8443788070.32%+429
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,782+1,78204270.17%+427
JPMORGAN CHASE & CO.(JPM)2,1673,338+1,1716281,0530.42%+425
META PLATFORMS INC(META)6341,208+5744688870.36%+419
BROADCOM INC(AVGO)1,0902,180+1,0903007190.29%+419
GENERAL DYNAMICS CORP(GD)01,174+1,17404000.16%+400
ALLSTATE CORP(ALL)01,858+1,85803990.16%+399
WILLIAMS SONOMA INC(WSM)02,000+2,00003910.16%+391
ISHARES TR05,787+5,78703780.15%+378
ISHARES TR2,9235,845+2,9223196950.28%+375
ABBVIE INC(ABBV)01,612+1,61203730.15%+373
ISHARES TR03,510+3,51003510.14%+351
PEPSICO INC(PEP)02,490+2,49003500.14%+350
ELI LILLY & CO(LLY)457914+4573566970.28%+341
ALTRIA GROUP INC(MO)05,064+5,06403350.13%+335
CONSTELLATION ENERGY CORP(CEG)0986+98603240.13%+324
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
8,28416,568+8,2842866020.24%+316
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,011+4,01103010.12%+301
OREILLY AUTOMOTIVE INC(ORLY)2,4004,800+2,4002165170.21%+301
ISHARES TR2,9605,920+2,9602725720.23%+299
ISHARES TR8,89822,095+13,1972115070.20%+296
WASTE MGMT INC DEL(WM)01,340+1,34002960.12%+296
MARATHON PETE CORP(MPC)1,3242,648+1,3242205100.20%+290
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
06,016+6,01602690.11%+269
DISNEY WALT CO(DIS)02,228+2,22802550.10%+255
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,5773,154+1,5772334860.19%+254
ISHARES TR1,3952,790+1,3952104590.18%+249
PUBLIC SVC ENTERPRISE GRP IN(PEG)150,0004,552-145,4481493800.15%+231
ISHARES TR8,89820,110+11,2122114420.18%+231
ISHARES TR8,89819,528+10,6302114370.17%+226
PROCTER AND GAMBLE CO(PG)01,462+1,46202250.09%+225
VISA INC(V)6791,358+6792414640.19%+223
ISHARES TR8,89818,463+9,5652114310.17%+221
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5183,036+1,5182054230.17%+218
CAPITAL ONE FINL CORP(COF)01,020+1,02002170.09%+217
COSTCO WHSL CORP NEW(COST)230460+2302284260.17%+198
ISHARES TR
FLTG RATE NT ETF
9,15112,988+3,8374676630.27%+197
FORD MTR CO(F)15,14129,803+14,6621643560.14%+192
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,32915,480+4,1514065970.24%+191
PHILIP MORRIS INTL INC(PM)1,4132,726+1,3132574420.18%+185
GRAYSCALE BITCOIN MINI TR ET(BTC)5,3767,798+2,4222133950.16%+182
QUALCOMM INC(QCOM)30,0001,222-28,778242030.08%+179
HOME DEPOT INC(HD)11,3651,066-10,2992564320.17%+176
WISDOMTREE TR(WT)38,98645,556+6,5701,8512,0140.81%+163
INTERNATIONAL BUSINESS MACHS(IBM)4,4885,124+6361,3231,4460.58%+123
JOHNSON & JOHNSON(JNJ)1,5051,810+3052303360.13%+106
ISHARES TR8,89811,926+3,0282112790.11%+68
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
9,48710,648+1,1612953490.14%+54
ORACLE CORP(ORCL)1,5191,764+2454444960.20%+52
ISHARES TR8,89811,658+2,7602112620.10%+51
ISHARES TR8,89810,038+1,1402112400.10%+29
ISHARES TR
IBONDS 27 ETF
20,57921,682+1,1034995280.21%+28
ISHARES TR8,8989,850+9522112350.09%+24
ISHARES TR
IBONDS DEC2026
20,59921,394+7955005200.21%+20
ISHARES TR
IBDS DEC28 ETF
15,54416,128+5843954120.16%+16
ISHARES TR10,90311,600+6972542690.11%+16
ISHARES TR19,48120,030+5494915050.20%+14
ISHARES TR16,86717,278+4113944060.16%+12
MCKESSON CORP(MCK)230304+742282350.09%+7
ISHARES TR8,8982,098-6,8002112110.08%0
NEBIUS GROUP N.V.(NBIS)80,0000-80,00020—-2
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TABLEAUX LLC — 13F Holdings — Q3 2025 | TickerTrail