K2 Financial Inc. Top Holdings and 13F Report (2025) About K2 Financial Inc.Investment ActivityK2 Financial Inc. has $124.47 million in total holdings as of September 30, 2025.K2 Financial Inc. owns shares of 58 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, K2 Financial Inc. has purchased 59 new stocks and bought additional shares in 43 stocks.K2 Financial Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $11,846,799Schwab US Large-Cap ETF $9,780,047Vanguard Total Bond Market ETF $7,378,537Vanguard Tax-Exempt Bond ETF $5,203,060iShares National Muni Bond ETF $5,078,450 Largest Purchases this Quarter Vanguard Total Bond Market ETF 12,440 shares (about $928.52K)SEI Enhanced U.S. Large Cap Momentum Factor ETF 19,445 shares (about $871.72K)SEI Enhanced U.S. Large Cap Value Factor ETF 21,883 shares (about $836.49K)SEI Enhanced U.S. Large Cap Quality Factor ETF 12,099 shares (about $459.52K)Vanguard Total International Bond ETF 8,796 shares (about $436.81K) Largest Sales this Quarter Schwab US Large-Cap ETF 15,174 shares (about $398.62K)Vanguard Short-Term Inflation-Protected Securities ETF 1,000 shares (about $50.13K)Vanguard Growth ETF 47 shares (about $22.54K)SPDR Nuveen ICE High Yield Municipal Bond ETF 468 shares (about $11.70K)GLOBAL X FDS 76 shares (about $7.62K) 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$11,846,799$121,932 ▲1.0%198,1079.5%ETFSCHXSchwab US Large-Cap ETF$9,780,047$398,621 ▼-3.9%372,2907.9%ETFBNDVanguard Total Bond Market ETF$7,378,537$928,522 ▲14.4%98,8555.9%ETFVTEBVanguard Tax-Exempt Bond ETF$5,203,060$187,958 ▲3.7%103,4204.2%ETFMUBiShares National Muni Bond ETF$5,078,450$195,078 ▲4.0%47,4584.1%ETFVWOVanguard FTSE Emerging Markets ETF$4,728,564$23,166 ▲0.5%87,5663.8%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$4,678,952$871,719 ▲22.9%104,3713.8%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$4,582,370$836,491 ▲22.3%119,8773.7%ETFSCHASchwab US Small-Cap ETF$4,576,311$6,417 ▼-0.1%164,7343.7%ETFBNDXVanguard Total International Bond ETF$4,433,694$436,809 ▲10.9%89,2813.6%ETFSUBiShares Short-Term National Muni Bond ETF$3,886,912$25,091 ▲0.6%36,4053.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,117,557$250,309 ▲8.7%131,5982.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,055,875$50,130 ▼-1.6%60,9592.5%ManufacturingSCHPSchwab U.S. TIPS ETF$2,951,676$151,882 ▲5.4%109,2002.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,770,069$268,198 ▲10.7%52,9852.2%ManufacturingVUGVanguard Growth ETF$2,635,087$22,543 ▼-0.8%5,4942.1%ETFVTVVanguard Value ETF$2,549,789$58,315 ▲2.3%13,8172.0%ETFACWViShares MSCI Global Min Vol Factor ETF$2,307,229$60,313 ▲2.7%19,3951.9%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$2,243,896$459,520 ▲25.8%59,0811.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,953,927$351,543 ▲21.9%60,9841.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,822,789$84,851 ▲4.9%27,2181.5%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$1,782,251$71,970 ▲4.2%82,0181.4%ETFDUHPDimensional US High Profitability ETF$1,717,708$2,856 ▲0.2%45,7081.4%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,663,216$90,160 ▲5.7%65,6361.3%ETFIDEViShares Core MSCI International Developed Markets ETF$1,643,754$343,895 ▲26.5%20,6011.3%ETFDFUSDimensional U.S. Equity ETF$1,629,746$5,195 ▼-0.3%22,5881.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,608,387$151,918 ▲10.4%24,3401.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,590,866$373,320 ▲30.7%55,2961.3%ETFMBBiShares MBS ETF$1,569,840$87,537 ▲5.9%16,4451.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,445,908$233,071 ▲19.2%61,4231.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,383,675$149,840 ▲12.1%56,7081.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,137,119$149,126 ▲15.1%38,5990.9%ETFMCDMcDonald's$1,126,313$600 ▲0.1%3,7530.9%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,121,272$9,145 ▲0.8%11,8930.9%ETFIEFAiShares Core MSCI EAFE ETF$1,080,028$694 ▼-0.1%12,4420.9%ETFHYDVanEck High Yield Muni ETF$976,829$66,868 ▲7.3%19,2100.8%ETFGLDMSPDR Gold MiniShares Trust$962,407$401,023 ▲71.4%11,8290.8%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$896,809$11,705 ▼-1.3%35,8580.7%ETFSPEUSPDR Portfolio Europe ETF$838,120$89,414 ▲11.9%16,8160.7%ETFSELVSEI Enhanced Low Volatility U.S. Large Cap ETF$708,980$18,453 ▲2.7%22,6680.6%ETFSCHCSchwab International Small-Cap Equity ETF$700,689$69,188 ▲11.0%15,5050.6%ETFGLOBAL X FDS$619,498$7,616 ▼-1.2%6,1820.5%1-3 MONTH T-BILLNOCNorthrop Grumman$591,0300.0%9550.5%AerospaceVBRVanguard Small-Cap Value ETF$561,808$63,516 ▲12.7%2,7420.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$539,530$44,860 ▲9.1%11,5460.4%ETFBKLNInvesco Senior Loan ETF$527,294$28,092 ▲5.6%25,3020.4%ETFVBKVanguard Small-Cap Growth ETF$509,204$57,350 ▲12.7%1,6870.4%ETFDFIVDimensional International Value ETF$508,429$45 ▲0.0%11,1870.4%ETFDFASDimensional U.S. Small Cap ETF$462,738$202 ▼0.0%6,8620.4%ETFDXJWisdomTree Japan Hedged Equity Fund$445,820$43,718 ▲10.9%3,4570.4%FinanceGMFSPDR S&P Emerging Asia Pacific ETF$422,873$41,202 ▲10.8%3,0380.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$415,573$6,692 ▲1.6%4,9680.3%ETFCVXChevron$414,813$1,823 ▲0.4%2,7300.3%EnergyDFAIDimensional International Core Equity Market ETF$321,304$145 ▼0.0%8,8930.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$277,422$598 ▼-0.2%6,4970.2%ETFJPSTJPMorgan Ultra-Short Income ETF$251,173$1,013 ▼-0.4%4,9590.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$237,734$892 ▼-0.4%11,1980.2%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$201,100$1,491 ▼-0.7%4,1800.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$1,406,154 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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