Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- +2 vs. Q3 2024
- Portfolio value
- $212.9M
- +$13.1M (+6.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,998 | $23.5M | 11.1% | +726+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,909 | $21.5M | 10.1% | +4,945+14.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 328,910 | $16.9M | 7.9% | +29,746+9.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 177,966 | $13.5M | 6.4% | +41,810+30.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,837 | $12.4M | 5.8% | +26,554+69.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,201 | $11.1M | 5.2% | +3,851+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,986 | $9.10M | 4.3% | +56,029+244.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,941 | $8.03M | 3.8% | +5,078+6.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 73,889 | $7.75M | 3.6% | −843−1.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,452 | $6.90M | 3.2% | −87,267−43.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 129,299 | $6.78M | 3.2% | +11,164+9.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,015 | $5.43M | 2.5% | +64,854+1,558.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,489 | $5.27M | 2.5% | +24,499+2,474.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,745 | $4.98M | 2.3% | +60,745 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,689 | $4.38M | 2.1% | +43,689 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,907 | $4.33M | 2.0% | −179,150−68.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,232 | $3.87M | 1.8% | +3,140+14.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36,062 | $3.82M | 1.8% | +1,951+5.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,649 | $3.34M | 1.6% | +1,423+4.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,876 | $3.03M | 1.4% | −330−1.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,291 | $2.91M | 1.4% | −738−2.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,397 | $2.36M | 1.1% | +1,050+4.9% | Added | – |
| IAUiShares Gold Trust | ETF | 46,054 | $2.28M | 1.1% | +46,054 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,199 | $1.91M | 0.9% | +411+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,158 | $1.59M | 0.7% | +805+2.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,689 | $1.48M | 0.7% | +9,127+52.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,594 | $1.48M | 0.7% | +10.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,879 | $1.48M | 0.7% | −376−1.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,778 | $1.47M | 0.7% | +13,778 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,942 | $1.42M | 0.7% | +15,942 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,062 | $1.34M | 0.6% | +8+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,584 | $1.33M | 0.6% | −23−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,309 | $1.28M | 0.6% | −5,469−16.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,080 | $1.07M | 0.5% | −1,174−8.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,248 | $870.1K | 0.4% | +2,587+14.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,182 | $795.0K | 0.4% | −840−4.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,757 | $791.8K | 0.4% | −324−3.6% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,696 | $742.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,300 | $711.7K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,479 | $669.8K | 0.3% | −1,103−8.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,480 | $669.4K | 0.3% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 23,598 | $655.5K | 0.3% | +12,022+103.9% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,953 | $637.5K | 0.3% | +216+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,925 | $618.4K | 0.3% | −548−5.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,916 | $588.6K | 0.3% | −593−4.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,026 | $585.2K | 0.3% | −139−6.4% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,789 | $536.4K | 0.3% | +1,947+22.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,073 | $523.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,034 | $444.8K | 0.2% | −272−6.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,761 | $335.7K | 0.2% | −1,375−19.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 795 | $335.1K | 0.2% | +39+5.2% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,113 | $330.4K | 0.2% | +1,724+50.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $324.6K | 0.2% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $317.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,458 | $316.6K | 0.1% | −138−5.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,688 | $311.0K | 0.1% | −13−0.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,902 | $292.4K | 0.1% | −19−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,145 | $288.3K | 0.1% | +18+0.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,074 | $223.5K | 0.1% | +395+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,972 | $208.3K | 0.1% | +4,972 | New | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 180,435 | $15.1M | 7.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,373 | $2.59M | 1.3% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 270 | $249.8K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,214 | $204.8K | 0.1% | – |