FORMULATE FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, FORMULATE FINANCIAL LLC held in its portfolio 29 assets valued at $85,307,557 (i.e. $85.31M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($15.71M), INVESCO QQQ TR ($11.98M), and SPDR S&P 500 ETF TR ($9.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 29 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FORMULATE FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 25046 | 15706875 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 19503 | 11980786 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 14066 | 9591736 | TR UNIT |
| ISHARES TR | 25440 | 9500491 | RUS 1000 ETF |
| VANGUARD SPECIALIZED FUNDS | 42252 | 9286240 | DIV APP ETF |
| ISHARES TR | 51133 | 6302650 | S&P 500 GRWT ETF |
| ISHARES TR | 23940 | 3559639 | CORE S&P TTL STK |
| ISHARES TR | 6626 | 3136295 | RUS 1000 GRW ETF |
| MICROSOFT CORP | 6224 | 3009938 | COM |
| VANGUARD SCOTTSDALE FDS | 7262 | 2244248 | VNG RUS1000IDX |
| AMAZON COM INC | 6797 | 1568884 | COM |
| ALPHABET INC | 3900 | 1223820 | CAP STK CL C |
| NVIDIA CORPORATION | 6085 | 1134861 | COM |
| APPLE INC | 3724 | 1012507 | COM |
| VANGUARD INDEX FDS | 2069 | 1009382 | GROWTH ETF |
| EATON CORP PLC | 2388 | 760602 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 1295 | 650932 | CL B NEW |
| FIDELITY COVINGTON TRUST | 2537 | 569988 | MSCI INFO TECH I |
| ISHARES TR | 15395 | 476629 | PFD AND INCM SEC |
| INTERNATIONAL BUSINESS MACHS | 1295 | 383592 | COM |
| BROADCOM INC | 924 | 319881 | COM |
| CROWDSTRIKE HLDGS INC | 659 | 308913 | CL A |
| ABBVIE INC | 1287 | 294067 | COM |
| HOME DEPOT INC | 759 | 261172 | COM |
| NEXTERA ENERGY INC | 3003 | 241081 | COM |
| PROCTER AND GAMBLE CO | 1623 | 232592 | COM |
| WELLS FARGO CO NEW | 2170 | 202244 | COM |
| JOHNSON & JOHNSON | 975 | 201776 | COM |
| BLUE OWL CAPITAL CORPORATION | 14670 | 135736 | COM |
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