K2 Financial Inc. Top Holdings and 13F Report (2025) About K2 Financial Inc.Investment ActivityK2 Financial Inc. has $101.89 million in total holdings as of March 31, 2025.K2 Financial Inc. owns shares of 60 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, K2 Financial Inc. has purchased 60 new stocks and bought additional shares in 49 stocks.K2 Financial Inc. sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $10,442,943Schwab US Large-Cap ETF $7,733,161iShares National Muni Bond ETF $5,064,379iShares Short-Term National Muni Bond ETF $4,062,912Vanguard FTSE Emerging Markets ETF $3,950,789 Largest Purchases this Quarter Schwab US Large-Cap ETF 35,274 shares (about $716.06K)Schwab US Small-Cap ETF 24,532 shares (about $523.51K)Vanguard FTSE Developed Markets ETF 8,914 shares (about $450.25K)Vanguard Tax-Exempt Bond ETF 7,927 shares (about $383.35K)Vanguard FTSE Emerging Markets ETF 8,467 shares (about $367.04K) Largest Sales this Quarter iShares National Muni Bond ETF 7,238 shares (about $745.30K)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 15,736 shares (about $325.11K)Vanguard Growth ETF 380 shares (about $130.13K)Vanguard Small-Cap Growth ETF 132 shares (about $30.40K)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 1,073 shares (about $26.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofK2 Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$10,442,943$450,246 ▲4.5%206,75010.2%ETFSCHXSchwab US Large-Cap ETF$7,733,161$716,062 ▲10.2%380,9447.6%ETFMUBiShares National Muni Bond ETF$5,064,379$745,298 ▼-12.8%49,1835.0%ETFSUBiShares Short-Term National Muni Bond ETF$4,062,912$2,837 ▼-0.1%38,6724.0%ETFVWOVanguard FTSE Emerging Markets ETF$3,950,789$367,044 ▲10.2%91,1373.9%ETFVTEBVanguard Tax-Exempt Bond ETF$3,879,874$383,350 ▲11.0%80,2293.8%ETFBNDXVanguard Total International Bond ETF$3,777,153$171,624 ▲4.8%76,7873.7%ETFSCHASchwab US Small-Cap ETF$3,409,812$523,513 ▲18.1%159,7853.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,202,244$196,422 ▲6.5%64,3153.1%ManufacturingSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$2,983,849$325,396 ▲12.2%100,0622.9%ETFBNDVanguard Total Bond Market ETF$2,921,573$42,989 ▲1.5%40,4372.9%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$2,903,720$330,565 ▲12.8%87,8852.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,625,396$125,264 ▲5.0%114,8972.6%ETFSCHPSchwab U.S. TIPS ETF$2,497,766$10,919 ▼-0.4%94,9362.5%ETFBSVVanguard Short-Term Bond ETF$2,269,788$13,610 ▲0.6%29,0182.2%ETFACWViShares MSCI Global Min Vol Factor ETF$2,158,998$52,208 ▲2.5%19,0642.1%ETFVTVVanguard Value ETF$2,067,084$66,358 ▲3.3%13,0212.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,900,728$82,284 ▲4.5%38,0681.9%ManufacturingVUGVanguard Growth ETF$1,888,899$130,127 ▼-6.4%5,5161.9%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,566,277$55,109 ▲3.6%25,1531.5%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$1,536,753$325,106 ▼-17.5%74,3831.5%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$1,532,522$105,683 ▲7.4%46,7661.5%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,472,895$74,102 ▲5.3%60,7631.4%ETFSIMPLIFY EXCHANGE TRADED FUN$1,269,699$66,730 ▲5.5%25,5731.2%MBS ETFRSPInvesco S&P 500 Equal Weight ETF$1,268,904$117,311 ▲10.2%7,9611.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,268,467$79,576 ▲6.7%52,0291.2%ETFDFUSDimensional U.S. Equity ETF$1,233,580$36,754 ▲3.1%22,2191.2%ETFDUHPDimensional US High Profitability ETF$1,206,417$68,978 ▲6.1%39,3871.2%ETFMCDMcDonald's$1,166,653$3,705 ▲0.3%3,7791.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$1,149,711$166,227 ▲16.9%49,9441.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,107,210$25,767 ▲2.4%21,3131.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,056,532$17,122 ▼-1.6%43,0711.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,043,141$24,431 ▲2.4%11,8271.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,011,430$63,635 ▲6.7%44,3611.0%ETFIDEViShares Core MSCI International Developed Markets ETF$995,773$121,696 ▲13.9%14,5731.0%ETFIEFAiShares Core MSCI EAFE ETF$950,180$9,454 ▼-1.0%12,6640.9%ETFHYDVanEck High Yield Muni ETF$921,254$32,241 ▲3.6%18,6300.9%ETFMBBiShares MBS ETF$806,998$9,184 ▲1.2%8,7870.8%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$787,206$26,160 ▼-3.2%32,2890.8%ETFSCHMSchwab U.S. Mid-Cap ETF$740,939$40,800 ▲5.8%30,9630.7%ETFSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$664,817$7,595 ▲1.2%23,1080.7%ETFGLOBAL X FDS$662,650$9,527 ▲1.5%6,6080.7%1-3 MONTH T-BILLSPEUSPDR Portfolio Europe ETF$610,763$26,390 ▲4.5%14,0020.6%ETFNOCNorthrop Grumman$507,420$2,125 ▲0.4%9550.5%AerospaceSCHCSchwab International Small-Cap Equity ETF$480,080$22,144 ▲4.8%13,1600.5%ETFBKLNInvesco Senior Loan ETF$473,041$17,133 ▲3.8%23,1090.5%ETFVBRVanguard Small-Cap Value ETF$444,367$20,885 ▼-4.5%2,6170.4%ETFDFIVDimensional International Value ETF$432,641$8,199 ▲1.9%11,2400.4%ETFVBKVanguard Small-Cap Growth ETF$395,954$30,405 ▼-7.1%1,7190.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$380,744$56,872 ▲17.6%10,0890.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$376,359$25,712 ▲7.3%4,6840.4%ETFDFASDimensional U.S. Small Cap ETF$367,589$14,985 ▲4.2%6,7460.4%ETFCVXChevron$362,664$2,407 ▲0.7%2,7120.4%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$328,685$31,796 ▲10.7%6,3160.3%ManufacturingDXJWisdomTree Japan Hedged Equity Fund$294,846$9,599 ▲3.4%2,9180.3%FinanceGMFSPDR S&P Emerging Asia Pacific ETF$285,318$10,096 ▲3.7%2,6000.3%ETFDFAIDimensional International Core Equity Market ETF$270,381$6,508 ▲2.5%8,7250.3%ETFJPSTJPMorgan Ultra-Short Income ETF$255,783$9,952 ▲4.0%5,0630.3%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$232,467$5,790 ▼-2.4%11,3620.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$224,873$2,132 ▲1.0%6,2240.2%ETFShowing largest 100 holdings. 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