Formulate Financial LLC
- SEC CIK
- 0002093400
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 29
- +3 vs. Q3 2025
- Portfolio value
- $85.3M
- +$4.67M (+5.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 25,046 | $15.7M | 18.4% | +498+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,503 | $12.0M | 14.0% | +317+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,066 | $9.59M | 11.2% | +328+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,440 | $9.50M | 11.1% | +613+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,252 | $9.29M | 10.9% | −235−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,133 | $6.30M | 7.4% | +3,696+7.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,940 | $3.56M | 4.2% | −16−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,626 | $3.14M | 3.7% | +498+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,224 | $3.01M | 3.5% | +95+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,262 | $2.24M | 2.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,797 | $1.57M | 1.8% | +85+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,900 | $1.22M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,085 | $1.13M | 1.3% | +170+2.9% | Added | History |
| AAPLApple Inc. | Stock | 3,724 | $1.01M | 1.2% | +259+7.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,069 | $1.01M | 1.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,388 | $760.6K | 0.9% | +84+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,295 | $650.9K | 0.8% | +10+0.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,537 | $570.0K | 0.7% | +2,537 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,395 | $476.6K | 0.6% | −965−5.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,295 | $383.6K | 0.4% | +530+69.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 924 | $319.9K | 0.4% | +924 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 659 | $308.9K | 0.4% | +70+11.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,287 | $294.1K | 0.3% | +8+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 759 | $261.2K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,003 | $241.1K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,623 | $232.6K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,170 | $202.2K | 0.2% | +2,170 | New | History |
| JNJJohnson & Johnson | Stock | 975 | $201.8K | 0.2% | +975 | New | History |
| OBDCBlue Owl Capital Corp | COM | 14,670 | $135.7K | 0.2% | −1,250−7.9% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.