Usa Financial Formulas Top Holdings and 13F Report (2025) About Usa Financial FormulasInvestment ActivityUsa Financial Formulas has $605.68 million in total holdings as of March 31, 2025.Usa Financial Formulas owns shares of 274 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 35.43% of the portfolio was purchased this quarter.About 38.65% of the portfolio was sold this quarter.This quarter, Usa Financial Formulas has purchased 286 new stocks and bought additional shares in 79 stocks.Usa Financial Formulas sold shares of 102 stocks and completely divested from 105 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $124,149,338iShares S&P 500 Growth ETF $122,146,364SPDR Dow Jones Industrial Average ETF Trust $122,028,045iShares Core S&P 500 ETF $34,102,835iShares iBoxx $ Investment Grade Corporate Bond ETF $33,491,628 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $18,630,720 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $4,415,283 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $4,342,734 Holding92826C839 - Visa $1,512,585 Holding30161N101 - Exelon $1,512,392 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 83,894 shares (about $46.93M)iShares S&P 500 Growth ETF 488,603 shares (about $45.36M)SPDR Dow Jones Industrial Average ETF Trust 101,182 shares (about $42.48M)iShares 7-10 Year Treasury Bond ETF 195,352 shares (about $18.63M)iShares S&P Mid-Cap 400 Value ETF 36,877 shares (about $4.42M) Largest Sales this Quarter iShares S&P 500 Value ETF 404,246 shares (about $77.04M)iShares U.S. Real Estate ETF 801,517 shares (about $76.75M)iShares iBoxx $ High Yield Corporate Bond ETF 124,236 shares (about $9.80M)iShares iBoxx $ Investment Grade Corporate Bond ETF 89,458 shares (about $9.72M)Cintas 11,109 shares (about $2.28M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$124,149,338$46,929,464 ▲60.8%221,93720.5%FinanceIVWiShares S&P 500 Growth ETF$122,146,364$45,357,017 ▲59.1%1,315,80720.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$122,028,045$42,484,298 ▲53.4%290,62620.1%FinanceIVViShares Core S&P 500 ETF$34,102,835$905,783 ▼-2.6%60,6925.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$33,491,628$9,723,190 ▼-22.5%308,1395.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$22,772,431$389,577 ▼-1.7%248,2553.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$18,630,720$18,630,720 ▲New Holding195,3523.1%ETFQQQInvesco QQQ$5,115,448$4,193,551 ▲454.9%10,9090.8%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$4,415,283$4,415,283 ▲New Holding36,8770.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,342,734$4,342,734 ▲New Holding44,5500.7%ETFTMUST-Mobile US$2,860,465$524,352 ▼-15.5%10,7250.5%Computer and TechnologyGILDGilead Sciences$2,724,832$857,631 ▲45.9%24,3180.4%MedicalCSCOCisco Systems$2,685,619$1,231,053 ▲84.6%43,5200.4%Computer and TechnologyFTNTFortinet$2,427,966$991,189 ▲69.0%25,2230.4%Computer and TechnologyNFLXNetflix$2,295,889$980,089 ▲74.5%2,4620.4%Consumer DiscretionaryISRGIntuitive Surgical$2,216,829$1,053,935 ▲90.6%4,4760.4%MedicalMETAMeta Platforms$2,165,961$941,196 ▲76.8%3,7580.4%Computer and TechnologyMAMastercard$1,895,399$1,684,921 ▲800.5%3,4580.3%Business ServicesBKBank of New York Mellon$1,816,960$146,940 ▼-7.5%21,6640.3%FinanceBSXBoston Scientific$1,809,485$343,093 ▲23.4%17,9370.3%MedicalFOXAFOX$1,650,513$85,126 ▲5.4%29,1610.3%Consumer DiscretionaryAAPLApple$1,605,556$168,597 ▲11.7%7,2280.3%Computer and TechnologyVVisa$1,512,585$1,512,585 ▲New Holding4,3160.2%Business ServicesEXCExelon$1,512,392$1,512,392 ▲New Holding32,8210.2%UtilitiesABTAbbott Laboratories$1,492,445$981,079 ▲191.9%11,2510.2%MedicalBKRBaker Hughes$1,475,182$100,074 ▲7.3%33,5650.2%EnergyETREntergy$1,460,169$60,270 ▲4.3%17,0800.2%UtilitiesXELXcel Energy$1,459,761$1,022,349 ▼-41.2%20,6210.2%UtilitiesAXONAxon Enterprise$1,449,518$535,417 ▲58.6%2,7560.2%AerospaceHONHoneywell International$1,421,266$221,914 ▲18.5%6,7120.2%Multi-Sector ConglomeratesVRSKVerisk Analytics$1,405,064$91,072 ▲6.9%4,7210.2%Business ServicesADSKAutodesk$1,388,064$241,380 ▲21.1%5,3020.2%Computer and TechnologyNDAQNasdaq$1,353,494$513,117 ▲61.1%17,8420.2%FinanceAMZNAmazon.com$1,333,723$152,779 ▲12.9%7,0100.2%Retail/WholesaleDDOGDatadog$1,264,630$420,948 ▲49.9%12,7470.2%Computer and TechnologyCCitigroup$1,240,266$1,240,266 ▲New Holding17,4710.2%FinanceDRIDarden Restaurants$1,220,382$1,220,382 ▲New Holding5,8740.2%Retail/WholesaleTAT&T$1,188,835$1,188,835 ▲New Holding42,0380.2%Computer and TechnologyKMIKinder Morgan$1,185,764$191,408 ▼-13.9%41,5620.2%EnergyGLGlobe Life$1,176,786$1,176,786 ▲New Holding8,9340.2%FinanceWMBWilliams Companies$1,159,643$215,375 ▼-15.7%19,4050.2%EnergyNINiSource$1,153,750$165,091 ▼-12.5%28,7790.2%UtilitiesWTWWillis Towers Watson Public$1,139,905$1,139,905 ▲New Holding3,3730.2%FinancePODDInsulet$1,124,759$116,074 ▼-9.4%4,2830.2%MedicalMMM3M$1,116,870$188,715 ▲20.3%7,6050.2%Multi-Sector ConglomeratesGLWCorning$1,113,461$1,113,461 ▲New Holding24,3220.2%Computer and TechnologyCBRECBRE Group$1,100,514$1,100,514 ▲New Holding8,4150.2%FinanceWMTWalmart$1,072,882$142,308 ▼-11.7%12,2210.2%Retail/WholesaleFIFiserv$1,067,934$204,709 ▲23.7%4,8360.2%Business ServicesLYVLive Nation Entertainment$1,062,921$1,062,921 ▲New Holding8,1400.2%Consumer DiscretionarySTTState Street$1,052,962$1,052,962 ▲New Holding11,7610.2%FinanceWELLWelltower$1,049,489$333,845 ▼-24.1%6,8500.2%FinanceEXPEExpedia Group$1,024,738$1,024,738 ▲New Holding6,0960.2%Retail/WholesaleTDYTeledyne Technologies$1,005,374$1,005,374 ▲New Holding2,0200.2%AerospaceTPRTapestry$981,727$981,727 ▲New Holding13,9430.2%Retail/WholesaleRLRalph Lauren$973,022$973,022 ▲New Holding4,4080.2%Consumer DiscretionaryCOFCapital One Financial$963,917$720,428 ▲295.9%5,3760.2%FinanceCMICummins$895,498$895,498 ▲New Holding2,8570.1%Auto/Tires/TrucksKRKroger$870,493$870,493 ▲New Holding12,8600.1%Retail/WholesaleOEFiShares S&P 100 ETF$856,094$80,707 ▼-8.6%3,1610.1%ETFIWBiShares Russell 1000 ETF$854,578$77,299 ▼-8.3%2,7860.1%ETFVTIVanguard Total Stock Market ETF$848,981$76,131 ▼-8.2%3,0890.1%ETFIWViShares Russell 3000 ETF$847,464$75,281 ▼-8.2%2,6680.1%ETFHWMHowmet Aerospace$834,164$144,519 ▼-14.8%6,4300.1%AerospaceTRGPTarga Resources$832,351$451,859 ▼-35.2%4,1520.1%EnergyCheniere Energy Inc.$829,569$829,569 ▲New Holding3,5850.1%COM NEWIWMiShares Russell 2000 ETF$822,896$32,517 ▼-3.8%4,1250.1%FinanceATOAtmos Energy$808,917$467,141 ▼-36.6%5,2330.1%UtilitiesREGRegency Centers$799,780$799,780 ▲New Holding10,8430.1%FinanceAEEAmeren$784,124$142,970 ▼-15.4%7,8100.1%UtilitiesMSMorgan Stanley$733,738$375,094 ▼-33.8%6,2890.1%FinanceINCYIncyte$722,785$722,785 ▲New Holding11,9370.1%MedicalSPGSimon Property Group$716,967$716,967 ▲New Holding4,3170.1%FinanceLabcorp Holdings Inc.$716,606$716,606 ▲New Holding3,0790.1%COM SHSDFSDiscover Financial Services$715,404$715,404 ▲New Holding4,1910.1%FinanceRTXRTX$706,939$8,477 ▲1.2%5,3370.1%AerospaceRCLRoyal Caribbean Cruises$678,774$341,647 ▼-33.5%3,3040.1%Consumer DiscretionaryBACBank of America$661,087$438,833 ▼-39.9%15,8420.1%FinanceMDTMedtronic$658,674$406,437 ▲161.1%7,3300.1%MedicalACNAccenture$616,279$616,279 ▲New Holding1,9750.1%Computer and TechnologyNOWServiceNow$597,901$597,901 ▲New Holding7510.1%Computer and TechnologyRSGRepublic Services$569,802$203,899 ▲55.7%2,3530.1%Business ServicesHPEHewlett Packard Enterprise$563,797$118,132 ▲26.5%36,5390.1%Computer and TechnologyMMCMarsh & McLennan Companies$441,450$199,128 ▲82.2%1,8090.1%FinanceAIZAssurant$431,246$250,442 ▲138.5%2,0560.1%FinanceCIENCiena$430,624$430,624 ▲New Holding7,1260.1%Computer and TechnologyCTASCintas$418,048$2,283,233 ▼-84.5%2,0340.1%Business ServicesCBChubb$415,538$123,816 ▼-23.0%1,3760.1%FinanceTJXTJX Companies$399,382$183,796 ▲85.3%3,2790.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$390,528$25,886 ▼-6.2%4,1790.1%ETFXLPConsumer Staples Select Sector SPDR Fund$374,784$33,811 ▼-8.3%4,5890.1%ETFXLUUtilities Select Sector SPDR Fund$367,599$34,615 ▼-8.6%4,6620.1%ETFEXELExelixis$366,616$330,877 ▲925.8%9,9300.1%MedicalVNQVanguard Real Estate ETF$364,786$25,080 ▼-6.4%4,0290.1%ETFEvergy Inc$364,332$282,281 ▲344.0%5,2840.1%COMXLVHealth Care Select Sector SPDR Fund$362,689$362,689 ▲New Holding2,4840.1%ETFXLFFinancial Select Sector SPDR Fund$356,490$73,370 ▼-17.1%7,1570.1%ETFXLIIndustrial Select Sector SPDR Fund$352,054$40,107 ▼-10.2%2,6860.1%ETFCUZCousins Properties$339,988$55,254 ▲19.4%11,5250.1%FinanceJAZZJazz Pharmaceuticals$336,447$336,447 ▲New Holding2,7100.1%MedicalShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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