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FF

Formulate Financial Portfolio holdings

AUM $95M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+21.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$4.67M
Cap. Flow
+$3.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
87.12%
Holding
30
New
4
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$575K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K
3
AVGO icon
Broadcom
AVGO
+$330K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$51.3K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.1K
3
FAT
FAT Brands
FAT
+$22.1K
4
OBDC icon
Blue Owl Capital
OBDC
+$15.9K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 2.15%
3 Communication Services 1.43%
4 Financials 1.16%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$233K 0.27%
1,623
– –
WFC icon
27
Wells Fargo
WFC
$264B
$202K 0.24%
+2,170
New +$188K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$202K 0.24%
+975
New +$193K
OBDC icon
29
Blue Owl Capital
OBDC
$5.74B
$136K 0.16%
14,670
-1,250
-8% -$15.9K
FAT
30
DELISTED
FAT Brands
FAT
– –
-11,333
Closed -$22.1K
1
2

Similar funds

PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Formulate Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Formulate Financial held 30 positions worth $85.3M, up 5.8% from $80.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Formulate Financial deployed $3.2M of net new capital in Q4 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 2,537 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $51.3K trimmed.

  • Formulate Financial's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 2,537 shares worth $570K.
  • Formulate Financial added most to iShares S&P 500 Growth ETF in Q4 2025, an estimated $452K increase.
  • Formulate Financial's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $51.3K.
  • Formulate Financial fully exited FAT Brands in Q4 2025, selling an estimated $22.1K.
  • Formulate Financial's ten largest holdings make up 87% of its $85.3M portfolio in Q4 2025.
  • Formulate Financial opened 4 new positions and closed 1 in Q4 2025.
  • Formulate Financial's portfolio value rose 5.8% quarter-over-quarter to $85.3M.

Based on Formulate Financial's 13F filing for Q4 2025, filed 11 Feb 2026.