Usa Financial Formulas Top Holdings and 13F Report (2025) About Usa Financial FormulasInvestment ActivityUsa Financial Formulas has $567.58 million in total holdings as of September 30, 2025.Usa Financial Formulas owns shares of 257 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 19.71% of the portfolio was purchased this quarter.About 29.13% of the portfolio was sold this quarter.This quarter, Usa Financial Formulas has purchased 240 new stocks and bought additional shares in 35 stocks.Usa Financial Formulas sold shares of 115 stocks and completely divested from 86 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $79,464,650iShares MSCI Emerging Markets ETF $67,641,139iShares S&P 500 Growth ETF $66,089,613Invesco QQQ $65,270,425SPDR S&P 500 ETF Trust $64,726,049 Largest New Holdings this Quarter 464287697 - iShares U.S. Utilities ETF $2,862,884 Holding934423104 - Warner Bros. Discovery $2,786,365 Holding45168D104 - IDEXX Laboratories $2,381,143 Holding285512109 - Electronic Arts $1,955,683 Holding461202103 - Intuit $1,674,495 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 87,842 shares (about $58.79M)iShares U.S. Utilities ETF 25,815 shares (about $2.86M)Warner Bros. Discovery 142,671 shares (about $2.79M)IDEXX Laboratories 3,727 shares (about $2.38M)Electronic Arts 9,696 shares (about $1.96M) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 172,659 shares (about $19.25M)iShares S&P GSCI Commodity-Indexed Trust 655,271 shares (about $15.05M)SPDR S&P 500 ETF Trust 11,436 shares (about $7.62M)iShares MSCI Emerging Markets ETF 139,974 shares (about $7.47M)iShares MSCI EAFE ETF 67,561 shares (about $6.31M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$79,464,650$58,792,650 ▲284.4%118,72814.0%ETFEEMiShares MSCI Emerging Markets ETF$67,641,139$7,474,612 ▼-10.0%1,266,68811.9%FinanceIVWiShares S&P 500 Growth ETF$66,089,613$3,095,019 ▼-4.5%547,46211.6%ETFQQQInvesco QQQ$65,270,425$3,548,787 ▼-5.2%108,71711.5%FinanceSPYSPDR S&P 500 ETF Trust$64,726,049$7,618,435 ▼-10.5%97,16011.4%FinanceEFAiShares MSCI EAFE ETF$64,537,531$6,308,171 ▼-8.9%691,20211.4%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$19,543,366$19,246,298 ▼-49.6%175,3243.4%FinanceGSGiShares S&P GSCI Commodity-Indexed Trust$8,137,077$15,051,576 ▼-64.9%354,2481.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,244,178$1,255,116 ▼-14.8%89,2251.3%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$4,809,928$1,007,701 ▼-17.3%144,2690.8%ETFSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$4,665,896$942,109 ▼-16.8%137,6330.8%ETFIYZiShares U.S. Telecommunications ETF$2,977,308$958,445 ▼-24.4%92,2910.5%ETFIYWiShares U.S. Technology ETF$2,977,268$1,023,956 ▼-25.6%15,2010.5%ManufacturingIYFiShares U.S. Financials ETF$2,897,523$845,829 ▼-22.6%22,8800.5%ETFIDUiShares U.S. Utilities ETF$2,862,884$2,862,884 ▲New Holding25,8150.5%ETFWBDWarner Bros. Discovery$2,786,365$2,786,365 ▲New Holding142,6710.5%Consumer DiscretionaryCSCOCisco Systems$2,617,339$518,624 ▼-16.5%38,2540.5%Computer and TechnologyAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF$2,481,349$532,805 ▼-17.7%83,3210.4%ALLIANZIM US EQUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF$2,467,115$527,938 ▼-17.6%84,3170.4%ALLIANZIM US EQUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF$2,453,391$511,562 ▼-17.3%87,6640.4%ALLIANZIM US EQUALLIANZIM US BUFFERED 15 UNCAPPED JAN$2,452,107$514,443 ▼-17.3%88,7480.4%ALLIANZIM US EQUIDXXIDEXX Laboratories$2,381,143$2,381,143 ▲New Holding3,7270.4%MedicalEAElectronic Arts$1,955,683$1,955,683 ▲New Holding9,6960.3%Consumer DiscretionaryRTXRTX$1,825,905$341,353 ▼-15.8%10,9120.3%AerospaceMNSTMonster Beverage$1,803,504$1,182,906 ▼-39.6%26,7940.3%Consumer StaplesBKBank of New York Mellon$1,762,864$1,746,738 ▲10,831.8%16,1790.3%FinanceINTUIntuit$1,674,495$1,674,495 ▲New Holding2,4520.3%Computer and TechnologyCSGPCoStar Group$1,582,528$1,582,528 ▲New Holding18,7570.3%Computer and TechnologyETREntergy$1,355,169$261,957 ▼-16.2%14,5420.2%UtilitiesCCitigroup$1,280,524$1,280,524 ▲New Holding12,6160.2%Financial ServicesJCIJohnson Controls International$1,221,435$283,671 ▼-18.8%11,1090.2%ConstructionJPMJPMorgan Chase & Co.$1,216,614$1,216,614 ▲New Holding3,8570.2%FinanceEWEdwards Lifesciences$1,201,469$123,265 ▼-9.3%15,4490.2%MedicalWDCWestern Digital$1,111,155$1,111,155 ▲New Holding9,2550.2%Computer and TechnologyGSThe Goldman Sachs Group$1,013,754$1,013,754 ▲New Holding1,2730.2%FinanceCNPCenterPoint Energy$1,011,477$59,907 ▲6.3%26,0690.2%UtilitiesGLWCorning$1,008,887$1,008,887 ▲New Holding12,2990.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$992,685$831,246 ▲514.9%13,9090.2%ETFIEViShares Europe ETF$983,182$139,603 ▼-12.4%15,0150.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$975,755$812,393 ▲497.3%6,8450.2%ETFNDAQNasdaq$943,319$943,319 ▲New Holding10,6650.2%FinanceAPHAmphenol$920,948$920,948 ▲New Holding7,4420.2%Computer and TechnologyAptiv PLC$897,292$897,292 ▲New Holding10,4070.2%COM SHSNEMNewmont$896,047$896,047 ▲New Holding10,6280.2%Basic MaterialsESGEiShares ESG Aware MSCI EM ETF$891,977$209,632 ▼-19.0%20,5430.2%ManufacturingHWMHowmet Aerospace$890,296$141,874 ▼-13.7%4,5370.2%AerospaceJNJJohnson & Johnson$879,076$562,193 ▲177.4%4,7410.2%MedicalATOAtmos Energy$873,216$378,211 ▼-30.2%5,1140.2%UtilitiesPPAInvesco Aerospace & Defense ETF$862,903$862,903 ▲New Holding5,5510.2%ETFEvergy Inc$846,787$48,653 ▲6.1%11,1390.1%COMALLEAllegion$844,009$844,009 ▲New Holding4,7590.1%IndustrialsGLGlobe Life$835,374$163,844 ▼-16.4%5,8430.1%FinanceVYMIVanguard International High Dividend Yield ETF$833,082$160,892 ▼-16.2%9,8380.1%ETFCHRWC.H. Robinson Worldwide$793,606$793,606 ▲New Holding5,9940.1%TransportationNINiSource$792,217$224,337 ▼-22.1%18,2960.1%UtilitiesSTTState Street$771,350$771,350 ▲New Holding6,6490.1%FinanceDLTRDollar Tree$769,682$769,682 ▲New Holding8,1560.1%Retail/WholesaleLabcorp Holdings Inc.$769,034$16,937 ▲2.3%2,6790.1%COM SHSDGDollar General$766,444$766,444 ▲New Holding7,4160.1%Retail/WholesaleJBLJabil$765,959$765,959 ▲New Holding3,5270.1%Computer and TechnologyBWABorgWarner$763,058$763,058 ▲New Holding17,3580.1%Auto/Tires/TrucksROLRollins$753,752$82,295 ▲12.3%12,8320.1%ConstructionULTAUlta Beauty$746,861$746,861 ▲New Holding1,3660.1%Retail/WholesaleIWMiShares Russell 2000 ETF$725,154$721,283 ▲18,631.3%2,9970.1%FinanceRLRalph Lauren$724,324$283,145 ▼-28.1%2,3100.1%Consumer DiscretionaryOEFiShares S&P 100 ETF$723,261$128,476 ▼-15.1%2,1730.1%ETFNOCNorthrop Grumman$713,514$713,514 ▲New Holding1,1710.1%AerospaceIWViShares Russell 3000 ETF$711,270$139,829 ▼-16.4%1,8770.1%ETFIWBiShares Russell 1000 ETF$708,666$137,786 ▼-16.3%1,9390.1%ETFVTIVanguard Total Stock Market ETF$708,191$145,708 ▼-17.1%2,1580.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$696,074$4,556,247 ▼-86.7%1,5010.1%FinanceOUSAALPS O'Shares U.S. Quality Dividend ETF$684,417$122,748 ▲21.9%12,1050.1%ETFCIENCiena$655,078$655,078 ▲New Holding4,4970.1%Computer and TechnologyRCLRoyal Caribbean Cruises$652,661$652,661 ▲New Holding2,0170.1%Consumer DiscretionaryLHXL3Harris Technologies$611,736$611,736 ▲New Holding2,0030.1%AerospaceTE Connectivity Ltd - Registered Shares$605,903$605,903 ▲New Holding2,7600.1%ORD SHSMOSMosaic$605,860$27,293 ▼-4.3%17,4700.1%Basic MaterialsMSMorgan Stanley$603,571$603,571 ▲New Holding3,7970.1%FinanceCORCencora$591,307$591,307 ▲New Holding1,8920.1%MedicalSCHWCharles Schwab$581,985$359,731 ▼-38.2%6,0960.1%FinanceDTEDTE Energy$580,146$394,024 ▼-40.4%4,1020.1%UtilitiesRSGRepublic Services$564,291$556,718 ▼-49.7%2,4590.1%Business ServicesROKRockwell Automation$557,151$557,151 ▲New Holding1,5940.1%Computer and TechnologyCCLCarnival$556,546$556,546 ▲New Holding19,2510.1%Consumer DiscretionaryLYVLive Nation Entertainment$554,253$554,253 ▲New Holding3,3920.1%Consumer DiscretionaryCBRECBRE Group$554,139$554,139 ▲New Holding3,5170.1%FinanceRMDResMed$553,482$553,482 ▲New Holding2,0220.1%MedicalKRKroger$550,807$359,632 ▼-39.5%8,1710.1%Retail/WholesaleEBAYeBay$500,498$484,673 ▲3,062.6%5,5030.1%Retail/WholesaleCVSCVS Health$487,321$1,074,609 ▼-68.8%6,4640.1%MedicalPODDInsulet$486,250$379,738 ▼-43.9%1,5750.1%MedicalCheniere Energy Inc.$470,665$396,176 ▼-45.7%2,0030.1%COM NEWMAMastercard$457,892$1,903,807 ▼-80.6%8050.1%Business ServicesBACBank of America$457,191$442,075 ▲2,924.6%8,8620.1%FinanceLinde Plc.$444,600$172,900 ▲63.6%9360.1%SHSDUKDuke Energy$424,463$850,411 ▼-66.7%3,4300.1%UtilitiesMMCMarsh & McLennan Companies$391,573$48,770 ▼-11.1%1,9430.1%FinanceOGIGALPS O'Shares Global Internet Giants ETF$356,712$62,057 ▲21.1%6,2080.1%ETFVRSKVerisk Analytics$352,869$2,034,719 ▼-85.2%1,4030.1%Business ServicesOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$339,494$67,155 ▲24.7%7,5780.1%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. 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