§ 13F · FUND PROFILE
USA FINANCIAL FORMULAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $585.9T (13F)Positions · 240Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 | 119K | $81.4T | 14.8% | ±0% |
| 2 | EEM | iShares MSCI Emerging Markets ETF | 1.20M | $65.4T | 11.9% | −6% |
| 3 | QQQ | Invesco QQQ Trust ETF | 106K | $65.2T | 11.9% | −2% |
| 4 | IVW | iShares S&P 500 Growth ETF | 524K | $64.6T | 11.8% | −4% |
| 5 | SPY | SPDR S&P 500 | 95K | $64.5T | 11.7% | −3% |
| 6 | EFA | iShares MSCI EAFE ETF | 670K | $64.4T | 11.7% | −3% |
| 7 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 233K | $25.7T | 4.7% | +33% |
| 8 | HYG | iShares iBoxx USD High Yield Corp Bond ETF | 81K | $6.5T | 1.2% | −9% |
| 9 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 121K | $4.2T | 0.8% | −16% |
| 10 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 117K | $4.1T | 0.7% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE USA SIGNAL
AC read
USA FINANCIAL FORMULAS is a Other fund managing $585949.8 trillion in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed