Usa Financial Formulas Top Holdings and 13F Report (2025) About Usa Financial FormulasInvestment ActivityUsa Financial Formulas has $585.95 million in total holdings as of June 30, 2025.Usa Financial Formulas owns shares of 240 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 54.24% of the portfolio was purchased this quarter.About 66.13% of the portfolio was sold this quarter.This quarter, Usa Financial Formulas has purchased 274 new stocks and bought additional shares in 65 stocks.Usa Financial Formulas sold shares of 77 stocks and completely divested from 132 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ETF $67,857,375iShares MSCI EAFE ETF $67,825,825SPDR S&P 500 ETF Trust $67,096,039Invesco QQQ $63,233,390iShares S&P 500 Growth ETF $63,098,310 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $67,857,375 Holding46428R107 - iShares S&P GSCI Commodity-Indexed Trust $22,249,799 Holding464287713 - iShares U.S. Telecommunications ETF $3,633,190 Holding464287580 - iShares U.S. Consumer Discretionary ETF $3,576,578 Holding464287788 - iShares U.S. Financials ETF $3,576,343 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 1,406,662 shares (about $67.86M)iShares MSCI EAFE ETF 756,115 shares (about $67.59M)Invesco QQQ 103,719 shares (about $57.22M)iShares S&P GSCI Commodity-Indexed Trust 1,009,519 shares (about $22.25M)iShares iBoxx $ High Yield Corporate Bond ETF 104,654 shares (about $8.44M) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 279,300 shares (about $123.07M)iShares S&P 500 Growth ETF 742,707 shares (about $81.77M)SPDR S&P 500 ETF Trust 113,341 shares (about $70.03M)iShares 7-10 Year Treasury Bond ETF 194,594 shares (about $18.64M)iShares Core S&P 500 ETF 29,806 shares (about $18.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUsa Financial Formulas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEEMiShares MSCI Emerging Markets ETF$67,857,375$67,857,375 ▲New Holding1,406,66211.6%FinanceEFAiShares MSCI EAFE ETF$67,825,825$67,589,120 ▲28,554.2%758,76311.6%FinanceSPYSPDR S&P 500 ETF Trust$67,096,039$70,027,737 ▼-51.1%108,59611.5%FinanceQQQInvesco QQQ$63,233,390$57,215,549 ▲950.8%114,62810.8%FinanceIVWiShares S&P 500 Growth ETF$63,098,310$81,772,041 ▼-56.4%573,10010.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$38,142,417$4,367,301 ▲12.9%347,9836.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$23,119,996$347,565 ▲1.5%252,0443.9%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$22,249,799$22,249,799 ▲New Holding1,009,5193.8%FinanceIVViShares Core S&P 500 ETF$19,177,117$18,506,545 ▼-49.1%30,8863.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,442,765$8,440,345 ▲348,846.7%104,6841.4%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$5,585,553$5,582,960 ▲215,324.7%174,4941.0%ETFSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$5,477,156$5,474,607 ▲214,735.1%165,4230.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,990,802$123,073,547 ▼-96.1%11,3260.9%FinanceIYRiShares U.S. Real Estate ETF$4,206,461$4,178,409 ▲14,895.3%44,3860.7%ETFIYZiShares U.S. Telecommunications ETF$3,633,190$3,633,190 ▲New Holding122,0010.6%ETFIYCiShares U.S. Consumer Discretionary ETF$3,576,578$3,576,578 ▲New Holding35,8950.6%ETFIYFiShares U.S. Financials ETF$3,576,343$3,576,343 ▲New Holding29,5590.6%ETFIYWiShares U.S. Technology ETF$3,539,733$3,539,733 ▲New Holding20,4290.6%ManufacturingGILDGilead Sciences$3,345,613$649,476 ▲24.1%30,1760.6%MedicalCSCOCisco Systems$3,179,963$160,545 ▲5.3%45,8340.5%Computer and TechnologyAEPAmerican Electric Power$3,043,385$3,043,385 ▲New Holding29,3310.5%UtilitiesVRSKVerisk Analytics$2,957,070$1,486,478 ▲101.1%9,4930.5%Business ServicesAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF$2,821,791$2,820,536 ▲224,815.6%101,2120.5%ALLIANZIM US EQUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF$2,818,769$2,817,475 ▲217,687.2%102,3600.5%ALLIANZIM US EQUALLIANZIM US BUFFERED 15 UNCAPPED JAN$2,794,828$2,793,553 ▲219,016.3%107,3670.5%ALLIANZIM US EQUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF$2,783,229$2,781,942 ▲216,110.2%105,9430.5%ALLIANZIM US EQUMNSTMonster Beverage$2,779,212$2,779,212 ▲New Holding44,3680.5%Consumer StaplesEXCExelon$2,538,333$1,113,245 ▲78.1%58,4600.4%UtilitiesMAMastercard$2,333,175$389,986 ▲20.1%4,1520.4%Business ServicesRTXRTX$1,891,251$1,111,942 ▲142.7%12,9520.3%AerospaceBSXBoston Scientific$1,646,703$279,911 ▼-14.5%15,3310.3%MedicalFOXAFOX$1,572,314$61,868 ▼-3.8%28,0570.3%Consumer DiscretionaryVVisa$1,511,448$20,948 ▼-1.4%4,2570.3%Business ServicesABTAbbott Laboratories$1,500,326$29,922 ▼-2.0%11,0310.3%MedicalJCIJohnson Controls International$1,445,832$1,136,260 ▲367.0%13,6890.2%ConstructionETREntergy$1,442,381$22,692 ▲1.6%17,3530.2%UtilitiesCVSCVS Health$1,429,128$1,429,128 ▲New Holding20,7180.2%MedicalWMWaste Management$1,366,742$1,070,649 ▲361.6%5,9730.2%Business ServicesEWEdwards Lifesciences$1,332,229$1,332,229 ▲New Holding17,0340.2%MedicalDUKDuke Energy$1,215,636$1,215,636 ▲New Holding10,3020.2%UtilitiesRSGRepublic Services$1,204,690$624,417 ▲107.6%4,8850.2%Business ServicesATOAtmos Energy$1,129,472$323,015 ▲40.1%7,3290.2%UtilitiesIEViShares Europe ETF$1,084,548$1,084,548 ▲New Holding17,1470.2%ETFTPRTapestry$1,040,988$183,347 ▼-15.0%11,8550.2%Retail/WholesaleESGEiShares ESG Aware MSCI EM ETF$993,782$993,782 ▲New Holding25,3710.2%ManufacturingHWMHowmet Aerospace$979,044$217,772 ▼-18.2%5,2600.2%AerospaceEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$977,809$977,809 ▲New Holding45,6920.2%ETFKRKroger$968,785$46,338 ▲5.0%13,5060.2%Retail/WholesaleTAT&T$968,448$248,132 ▼-20.4%33,4640.2%Computer and TechnologyEQTEQT$961,289$961,289 ▲New Holding16,4830.2%EnergyEWCiShares MSCI Canada ETF$953,383$953,383 ▲New Holding20,6360.2%ETFNINiSource$947,062$213,883 ▼-18.4%23,4770.2%UtilitiesVTIPVanguard Short-Term Inflation-Protected Securities ETF$944,171$944,171 ▲New Holding18,7820.2%ManufacturingBSVVanguard Short-Term Bond ETF$942,433$942,433 ▲New Holding11,9750.2%ETFVYMIVanguard International High Dividend Yield ETF$940,331$940,331 ▲New Holding11,7380.2%ETFIDEViShares Core MSCI International Developed Markets ETF$935,064$935,064 ▲New Holding12,2970.2%ETFDRIDarden Restaurants$929,642$350,714 ▼-27.4%4,2650.2%Retail/WholesaleCMSCMS Energy$915,743$915,743 ▲New Holding13,2180.2%UtilitiesDTEDTE Energy$912,384$912,384 ▲New Holding6,8880.2%UtilitiesNRGNRG Energy$904,547$904,547 ▲New Holding5,6330.2%UtilitiesWELLWelltower$901,319$151,732 ▼-14.4%5,8630.2%FinanceCNPCenterPoint Energy$901,049$901,049 ▲New Holding24,5250.2%UtilitiesSCHWCharles Schwab$899,991$899,991 ▲New Holding9,8640.2%FinanceCheniere Energy Inc.$898,345$25,326 ▲2.9%3,6890.2%COM NEWPODDInsulet$881,275$464,358 ▼-34.5%2,8050.2%MedicalRLRalph Lauren$881,262$327,765 ▼-27.1%3,2130.2%Consumer DiscretionaryGLGlobe Life$868,663$241,744 ▼-21.8%6,9890.1%FinanceTRVTravelers Companies$867,632$867,632 ▲New Holding3,2430.1%FinanceAEEAmeren$842,271$92,198 ▲12.3%8,7700.1%UtilitiesWRBW.R. Berkley$840,497$840,497 ▲New Holding11,4400.1%FinanceDEDeere & Company$813,584$813,584 ▲New Holding1,6000.1%IndustrialsVTIVanguard Total Stock Market ETF$790,826$148,014 ▼-15.8%2,6020.1%ETFIWViShares Russell 3000 ETF$788,346$148,122 ▼-15.8%2,2460.1%ETFIWBiShares Russell 1000 ETF$786,444$159,598 ▼-16.9%2,3160.1%ETFOEFiShares S&P 100 ETF$778,832$183,219 ▼-19.0%2,5590.1%ETFEvergy Inc$723,696$359,470 ▲98.7%10,4990.1%COMDGXQuest Diagnostics$692,474$692,474 ▲New Holding3,8550.1%MedicalLabcorp Holdings Inc.$687,776$120,492 ▼-14.9%2,6200.1%COM SHSMMM3M$687,211$470,574 ▼-40.6%4,5140.1%Multi-Sector ConglomeratesSOSouthern$679,817$679,817 ▲New Holding7,4030.1%UtilitiesICEIntercontinental Exchange$667,831$667,831 ▲New Holding3,6400.1%FinanceMOSMosaic$666,015$666,015 ▲New Holding18,2570.1%Basic MaterialsVTRVentas$658,907$657,897 ▲65,112.5%10,4340.1%FinanceROLRollins$644,937$644,937 ▲New Holding11,4310.1%ConstructionBRK.BBerkshire Hathaway$605,755$385,215 ▲174.7%1,2470.1%FinanceOUSAALPS O'Shares U.S. Quality Dividend ETF$536,138$536,138 ▲New Holding9,9340.1%ETFMMCMarsh & McLennan Companies$477,728$82,209 ▲20.8%2,1850.1%FinanceTJXTJX Companies$447,775$42,851 ▲10.6%3,6260.1%Retail/WholesaleVOXVanguard Communication Services ETF$429,798$51,822 ▲13.7%2,5130.1%ETFXLKTechnology Select Sector SPDR Fund$428,718$17,726 ▲4.3%1,6930.1%ETFXLIIndustrial Select Sector SPDR Fund$424,563$28,324 ▲7.1%2,8780.1%ETFXLFFinancial Select Sector SPDR Fund$424,249$49,437 ▲13.2%8,1010.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$411,188$56,506 ▲15.9%1,8920.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$402,340$30,769 ▲8.3%4,9690.1%ETFXLUUtilities Select Sector SPDR Fund$401,767$21,068 ▲5.5%4,9200.1%ETFCBChubb$399,814$1,159 ▲0.3%1,3800.1%FinanceGWWW.W. Grainger$354,722$179,962 ▲103.0%3410.1%IndustrialsWCNWaste Connections$346,739$255,433 ▲279.8%1,8570.1%Business ServicesCMECME Group$302,631$63,944 ▲26.8%1,0980.1%FinanceSLMSLM$301,537$50,825 ▼-14.4%9,1960.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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