AI Portfolio Summary
In 2025 Q4, FORMULATE FINANCIAL LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 0.67% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.0%. Conversely, FORMULATE FINANCIAL LLC completely exited their position in FAT BRANDS INC.
Total Positions
30
Quarter
2025 Q4
Top Holding
VOO (18.4%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.41% | 18.64% |
#1
Prev: #1
|
6.5 | 498 | 2.0% |
P
S
|
25,046 | $15,706,875 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.04% | 14.28% |
#2
Prev: #2
|
6.0 | 317 | 1.7% |
P
S
|
19,503 | $11,980,786 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.24% | 11.35% |
#3
1
Prev: #4
|
5.5 | 328 | 2.4% |
P
S
|
14,066 | $9,591,736 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 11.14% | 11.25% |
#4
1
Prev: #5
|
5.0 | 613 | 2.5% |
P
S
|
25,440 | $9,500,491 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.89% | 11.37% |
#5
2
Prev: #3
|
5.0 | -235 | -0.6% |
P
S
|
42,252 | $9,286,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 7.39% | 7.10% |
#6
Prev: #6
|
5.0 | 3,696 | 7.8% |
P
S
|
51,133 | $6,302,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.17% | 4.33% |
#7
Prev: #7
|
2.2 | -16 | -0.1% |
P
S
|
23,940 | $3,559,639 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.68% | 3.56% |
#8
1
Prev: #9
|
3.5 | 498 | 8.1% |
P
S
|
6,626 | $3,136,295 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.53% | 3.94% |
#9
1
Prev: #8
|
1.9 | 95 | 1.6% |
P
S
|
6,224 | $3,009,938 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.63% | 2.72% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
7,262 | $2,244,248 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.84% | 1.83% |
#11
Prev: #11
|
1.2 | 85 | 1.3% |
P
S
|
6,797 | $1,568,884 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.43% | 1.18% |
#12
2
Prev: #14
|
1.6 | no change | no change |
P
S
|
3,900 | $1,223,820 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.33% | 1.37% |
#13
1
Prev: #12
|
1.0 | 170 | 2.9% |
P
S
|
6,085 | $1,134,861 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.19% | 1.09% |
#14
1
Prev: #15
|
2.5 | 259 | 7.5% |
P
S
|
3,724 | $1,012,507 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.18% | 1.23% |
#15
2
Prev: #13
|
1.5 | no change | no change |
P
S
|
2,069 | $1,009,382 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 0.89% | 1.07% |
#16
Prev: #16
|
0.9 | 84 | 3.6% |
P
S
|
2,388 | $760,602 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.76% | 0.80% |
#17
Prev: #17
|
0.8 | 10 | 0.8% |
P
S
|
1,295 | $650,932 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.67% | — |
#18
Prev: #—
|
3.8 | 2,537 | no change |
NEW
|
2,537 | $569,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.56% | 0.64% |
#19
1
Prev: #18
|
0.7 | -965 | -5.9% |
P
S
|
15,395 | $476,629 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.45% | 0.27% |
#20
4
Prev: #24
|
3.2 | 530 | 69.3% |
P
S
|
1,295 | $383,592 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.37% | — |
#21
Prev: #—
|
3.6 | 924 | no change |
NEW
|
924 | $319,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 0.36% | 0.36% |
#22
1
Prev: #21
|
2.1 | 70 | 11.9% |
P
S
|
659 | $308,913 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.34% | 0.37% |
#23
3
Prev: #20
|
0.6 | 8 | 0.6% |
P
S
|
1,287 | $294,067 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.31% | 0.38% |
#24
5
Prev: #19
|
1.1 | no change | no change |
P
S
|
759 | $261,172 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 0.28% | 0.28% |
#25
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
3,003 | $241,081 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAT
FAT BRANDS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #26) |
0.0 | -11,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings