Usa Financial Formulas Top Holdings and 13F Report (2025) About Usa Financial FormulasInvestment ActivityUsa Financial Formulas has $636.43 million in total holdings as of December 31, 2024.Usa Financial Formulas owns shares of 286 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 45.17% of the portfolio was purchased this quarter.About 46.77% of the portfolio was sold this quarter.This quarter, Usa Financial Formulas has purchased 256 new stocks and bought additional shares in 45 stocks.Usa Financial Formulas sold shares of 127 stocks and completely divested from 84 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $83,986,022SPDR S&P 500 ETF Trust $80,904,241SPDR Dow Jones Industrial Average ETF Trust $80,608,422iShares S&P 500 Value ETF $77,191,490iShares U.S. Real Estate ETF $74,616,718 Largest New Holdings this Quarter iShares S&P 500 Value ETF $77,191,490 HoldingiShares U.S. Real Estate ETF $74,616,718 HoldingXcel Energy $2,367,454 HoldingGilead Sciences $1,539,254 HoldingIllumina $1,447,614 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 187,099 shares (about $79.61M)iShares S&P 500 Value ETF 404,398 shares (about $77.19M)iShares U.S. Real Estate ETF 801,813 shares (about $74.62M)Xcel Energy 35,063 shares (about $2.37M)Gilead Sciences 16,664 shares (about $1.54M) Largest Sales this Quarter Invesco QQQ 161,189 shares (about $82.40M)iShares MSCI EAFE ETF 975,783 shares (about $73.78M)Alphabet 12,158 shares (about $2.32M)American Express 6,507 shares (about $1.93M)SPDR S&P 500 ETF Trust 2,729 shares (about $1.60M) 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 PortfolioSectorIVWiShares S&P 500 Growth ETF$83,986,022$1,105,154 ▼-1.3%827,20413.2%ETFSPYSPDR S&P 500 ETF Trust$80,904,241$1,599,412 ▼-1.9%138,04312.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$80,608,422$79,610,625 ▲7,978.6%189,44412.7%FinanceIVEiShares S&P 500 Value ETF$77,191,490$77,191,490 ▲New Holding404,39812.1%ETFIYRiShares U.S. Real Estate ETF$74,616,718$74,616,718 ▲New Holding801,81311.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$42,479,263$233,339 ▼-0.5%397,5976.7%FinanceIVViShares Core S&P 500 ETF$36,677,119$659,322 ▲1.8%62,3045.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$23,086,258$724,491 ▲3.2%252,5023.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$9,773,521$690,704 ▼-6.6%124,2661.5%ETFTMUST-Mobile US$2,801,284$677,641 ▼-19.5%12,6910.4%Computer and TechnologyCTASCintas$2,401,226$61,022 ▼-2.5%13,1430.4%Business ServicesXELXcel Energy$2,367,454$2,367,454 ▲New Holding35,0630.4%UtilitiesBKBank of New York Mellon$1,799,051$159,345 ▼-8.1%23,4160.3%FinanceAAPLApple$1,619,967$198,082 ▼-10.9%6,4690.3%Computer and TechnologyPYPLPayPal$1,577,780$347,972 ▼-18.1%18,4860.2%Computer and TechnologyGILDGilead Sciences$1,539,254$1,539,254 ▲New Holding16,6640.2%MedicalILMNIllumina$1,447,614$1,447,614 ▲New Holding10,8330.2%MedicalFTNTFortinet$1,410,208$1,410,208 ▲New Holding14,9260.2%Computer and TechnologyCSCOCisco Systems$1,395,403$1,395,403 ▲New Holding23,5710.2%Computer and TechnologyAMZNAmazon.com$1,361,754$1,361,754 ▲New Holding6,2070.2%Retail/WholesaleFOXAFOX$1,343,577$1,302,818 ▲3,196.4%27,6570.2%Consumer DiscretionaryKMIKinder Morgan$1,322,625$288,741 ▲27.9%48,2710.2%Oils/EnergyFITBFifth Third Bancorp$1,321,504$68,790 ▼-4.9%31,2560.2%FinanceBSXBoston Scientific$1,298,356$189,180 ▼-12.7%14,5360.2%MedicalADSKAutodesk$1,294,597$1,294,597 ▲New Holding4,3800.2%Computer and TechnologyBKRBaker Hughes$1,283,434$1,283,434 ▲New Holding31,2880.2%Oils/EnergyHONHoneywell International$1,279,441$220,469 ▼-14.7%5,6640.2%Multi-Sector ConglomeratesTTTrane Technologies$1,277,582$223,826 ▼-14.9%3,4590.2%ConstructionNFLXNetflix$1,257,653$468,834 ▼-27.2%1,4110.2%Consumer DiscretionaryWMTWalmart$1,250,625$82,490 ▼-6.2%13,8420.2%Retail/WholesaleWMBWilliams Companies$1,245,247$1,245,247 ▲New Holding23,0090.2%Oils/EnergyMETAMeta Platforms$1,244,209$1,244,209 ▲New Holding2,1250.2%Computer and TechnologyETREntergy$1,241,553$1,190,071 ▲2,311.6%16,3750.2%UtilitiesPODDInsulet$1,233,556$1,233,556 ▲New Holding4,7250.2%MedicalMSIMotorola Solutions$1,229,994$410,460 ▲50.1%2,6610.2%Computer and TechnologyTXNTexas Instruments$1,225,753$1,225,753 ▲New Holding6,5370.2%Computer and TechnologyISRGIntuitive Surgical$1,225,562$1,103,945 ▼-47.4%2,3480.2%MedicalVRSKVerisk Analytics$1,216,023$157,270 ▼-11.5%4,4150.2%Business ServicesDDOGDatadog$1,215,137$1,215,137 ▲New Holding8,5040.2%Computer and TechnologyNINiSource$1,209,294$8,455 ▲0.7%32,8970.2%UtilitiesSRESempra$1,198,167$1,198,167 ▲New Holding13,6590.2%UtilitiesMSMorgan Stanley$1,194,843$1,194,843 ▲New Holding9,5040.2%FinanceSYFSynchrony Financial$1,193,725$330,395 ▼-21.7%18,3650.2%FinanceVTRVentas$1,182,276$1,182,276 ▲New Holding20,0760.2%FinanceTTDTrade Desk$1,173,302$426,164 ▼-26.6%9,9830.2%Computer and TechnologyCOSTCostco Wholesale$1,170,077$951,088 ▼-44.8%1,2770.2%Retail/WholesaleEAElectronic Arts$1,160,159$214,330 ▼-15.6%7,9300.2%Consumer DiscretionaryOKEONEOK$1,159,670$35,741 ▼-3.0%11,5510.2%Oils/EnergyBACBank of America$1,158,434$647,471 ▼-35.9%26,3580.2%FinanceZBRAZebra Technologies$1,157,888$1,157,888 ▲New Holding2,9980.2%Industrial ProductsATOAtmos Energy$1,149,674$1,149,674 ▲New Holding8,2550.2%UtilitiesRCLRoyal Caribbean Cruises$1,145,837$437,850 ▼-27.6%4,9670.2%Consumer DiscretionaryLNTAlliant Energy$1,145,128$1,145,128 ▲New Holding19,3630.2%UtilitiesTRGPTarga Resources$1,143,471$219,198 ▼-16.1%6,4060.2%Oils/EnergyWELLWelltower$1,137,925$12,855 ▲1.1%9,0290.2%FinancePEGPublic Service Enterprise Group$1,115,859$1,115,859 ▲New Holding13,2070.2%UtilitiesKKRKKR & Co. Inc.$1,105,923$98,508 ▲9.8%7,4770.2%FinanceGSThe Goldman Sachs Group$1,101,721$145,445 ▼-11.7%1,9240.2%FinanceMTBM&T Bank$1,094,030$143,828 ▼-11.6%5,8190.2%FinanceAVBAvalonBay Communities$1,093,251$1,093,251 ▲New Holding4,9700.2%FinanceTYLTyler Technologies$1,073,704$36,328 ▲3.5%1,8620.2%Computer and TechnologyLHXL3Harris Technologies$1,054,134$60,981 ▲6.1%5,0130.2%AerospaceAXONAxon Enterprise$1,032,928$1,032,928 ▲New Holding1,7380.2%AerospaceQQQInvesco QQQ$1,005,078$82,404,638 ▼-98.8%1,9660.2%FinanceOEFiShares S&P 100 ETF$999,132$62,680 ▼-5.9%3,4590.2%ETFIWBiShares Russell 1000 ETF$978,722$53,156 ▼-5.2%3,0380.2%ETFVTIVanguard Total Stock Market ETF$975,500$55,354 ▼-5.4%3,3660.2%ETFIWViShares Russell 3000 ETF$970,996$52,477 ▼-5.1%2,9050.2%ETFPGRProgressive$951,491$272,436 ▼-22.3%3,9710.1%FinanceIWMiShares Russell 2000 ETF$947,476$53,693 ▼-5.4%4,2880.1%FinanceUALUnited Airlines$923,033$923,033 ▲New Holding9,5060.1%TransportationAPDAir Products and Chemicals$913,046$913,046 ▲New Holding3,1480.1%Basic MaterialsWABWestinghouse Air Brake Technologies$906,619$136,126 ▼-13.1%4,7820.1%TransportationGDDYGoDaddy$865,862$553,031 ▼-39.0%4,3870.1%Computer and TechnologyNDAQNasdaq$856,440$856,440 ▲New Holding11,0780.1%FinanceECLEcolab$852,222$716,785 ▼-45.7%3,6370.1%Basic MaterialsHWMHowmet Aerospace$825,087$103,355 ▼-11.1%7,5440.1%AerospaceAEEAmeren$823,119$823,119 ▲New Holding9,2340.1%UtilitiesMMM3M$815,849$815,849 ▲New Holding6,3200.1%Multi-Sector ConglomeratesWFCWells Fargo & Company$805,091$805,091 ▲New Holding11,4620.1%FinanceDUKDuke Energy$803,740$803,740 ▲New Holding7,4600.1%UtilitiesFIFiserv$802,987$802,987 ▲New Holding3,9090.1%Business ServicesDOVDover$778,540$52,903 ▼-6.4%4,1500.1%Industrial ProductsPNCThe PNC Financial Services Group$775,257$527,059 ▲212.4%4,0200.1%FinancePGProcter & Gamble$775,046$36,548 ▲4.9%4,6230.1%Consumer StaplesVSTVistra$755,665$755,665 ▲New Holding5,4810.1%UtilitiesHPEHewlett Packard Enterprise$616,652$616,652 ▲New Holding28,8830.1%Computer and TechnologyRTXRTX$610,192$595,033 ▲3,925.2%5,2730.1%AerospaceGMGeneral Motors$592,416$939,417 ▼-61.3%11,1210.1%Auto/Tires/TrucksBBYBest Buy$588,674$104,676 ▲21.6%6,8610.1%Retail/WholesaleDISWalt Disney$580,134$560,759 ▲2,894.3%5,2100.1%Consumer DiscretionaryVZVerizon Communications$571,937$44,109 ▲8.4%14,3020.1%Computer and TechnologyKEYSKeysight Technologies$571,522$571,522 ▲New Holding3,5580.1%Computer and TechnologyOUSAALPS O'Shares U.S. Quality Dividend ETF$544,002$744 ▲0.1%10,2410.1%ETFHASHasbro$522,759$650,458 ▼-55.4%9,3500.1%Consumer DiscretionaryCBChubb$493,472$177,937 ▼-26.5%1,7860.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$439,726$439,726 ▲New Holding1,9600.1%FinanceABTAbbott Laboratories$436,039$436,039 ▲New Holding3,8550.1%MedicalVOXVanguard Communication Services ETF$426,295$94,836 ▼-18.2%2,7510.1%ETFXLKTechnology Select Sector SPDR Fund$421,791$92,775 ▼-18.0%1,8140.1%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
