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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.7M 18.41%
25,046
+498
+2% +$309K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$12M 14.04%
19,503
+317
+2% +$195K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.59M 11.24%
14,066
+328
+2% +$222K
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$9.5M 11.14%
25,440
+613
+2% +$227K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.29M 10.89%
42,252
-235
-0.6% -$51.3K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.3M 7.39%
51,133
+3,696
+8% +$452K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.56M 4.17%
23,940
-16
-0.1% -$2.36K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$3.14M 3.68%
26,504
+1,992
+8% +$236K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.01M 3.53%
6,224
+95
+2% +$47.6K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.24M 2.63%
7,262
– –
AMZN icon
11
Amazon
AMZN
$2.96T
$1.57M 1.84%
6,797
+85
+1% +$19.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 1.43%
3,900
– –
NVDA icon
13
NVIDIA
NVDA
$5.42T
$1.13M 1.33%
6,085
+170
+3% +$31.6K
AAPL icon
14
Apple
AAPL
$4.57T
$1.01M 1.19%
3,724
+259
+7% +$69.5K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 1.18%
12,414
– –
ETN icon
16
Eaton
ETN
$174B
$761K 0.89%
2,388
+84
+4% +$29.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.76%
1,295
+10
+0.8% +$4.97K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$570K 0.67%
+2,537
New +$575K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$477K 0.56%
15,395
-965
-6% -$30.1K
IBM icon
20
IBM
IBM
$224B
$384K 0.45%
1,295
+530
+69% +$159K
AVGO icon
21
Broadcom
AVGO
$2.04T
$320K 0.38%
+924
New +$330K
CRWD icon
22
CrowdStrike
CRWD
$218B
$309K 0.36%
2,636
+280
+12% +$35.6K
ABBV icon
23
AbbVie
ABBV
$435B
$294K 0.34%
1,287
+8
+0.6% +$1.82K
HD icon
24
Home Depot
HD
$355B
$261K 0.31%
759
– –
NEE icon
25
NextEra Energy
NEE
$177B
$241K 0.28%
3,003
– –
1
2

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SCM
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AW
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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.