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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$18M
Cap. Flow
-$32.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
81.15%
Holding
483
New
226
Increased
32
Reduced
156
Closed
69

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
4
MU icon
Micron Technology
MU
+$1.7M
5
LRCX icon
Lam Research
LRCX
+$1.64M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$7.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
3
WBD icon
Warner Bros
WBD
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
451
National Fuel Gas
NFG
$7.65B
– –
-2,745
Closed -$254K
NIC icon
452
Nicolet Bankshares
NIC
$3.62B
– –
-138
Closed -$18.6K
NTES icon
453
NetEase
NTES
$84.7B
– –
-207
Closed -$31.5K
OKE icon
454
Oneok
OKE
$54.5B
– –
-1
Closed -$36
OPRX icon
455
OptimizeRx
OPRX
$133M
– –
-6,409
Closed -$131K
PLOW icon
456
Douglas Dynamics
PLOW
$1.02B
– –
-564
Closed -$17.6K
PODD icon
457
Insulet
PODD
$9.79B
– –
-1,575
Closed -$486K
POR icon
458
Portland General Electric
POR
$5.77B
– –
-7,492
Closed -$330K
PPG icon
459
PPG Industries
PPG
$26.6B
– –
-699
Closed -$73.5K
PSMT icon
460
Pricesmart
PSMT
$5.46B
– –
-987
Closed -$120K
RBA icon
461
RB Global
RBA
$17.5B
– –
-1,555
Closed -$169K
RCL icon
462
Royal Caribbean
RCL
$85.6B
– –
-2,017
Closed -$653K
ROKU icon
463
Roku
ROKU
$22.7B
– –
-2,127
Closed -$213K
RPRX icon
464
Royalty Pharma
RPRX
$25.3B
– –
-7,321
Closed -$258K
RSI icon
465
Rush Street Interactive
RSI
$2.88B
– –
-897
Closed -$18.4K
RYAAY icon
466
Ryanair
RYAAY
$31.3B
– –
-437
Closed -$26.3K
SNEX icon
467
StoneX
SNEX
$7.94B
– –
-2,428
Closed -$109K
SSRM icon
468
SSR Mining
SSRM
$6.48B
– –
-5,451
Closed -$133K
STNE icon
469
StoneCo
STNE
$2.58B
– –
-2,883
Closed -$54.5K
STT icon
470
State Street
STT
$50.7B
– –
-6,649
Closed -$771K
SUPN icon
471
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,051
Closed -$50.2K
TDG icon
472
TransDigm Group
TDG
$67.7B
– –
-122
Closed -$161K
TPB icon
473
Turning Point Brands
TPB
$1.74B
– –
-814
Closed -$80.5K
TSN icon
474
Tyson Foods
TSN
$20.4B
– –
-3,034
Closed -$165K
UNP icon
475
Union Pacific
UNP
$174B
– –
-83
Closed -$19.6K
16 17 18
19
20

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TM
Taproot Management New York $530M AUM
KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q4 2025 Portfolio in Review

As of Q4 2025, USA Financial Formulas held 483 positions worth $550M, down 3.2% from $568M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

USA Financial Formulas withdrew a net $32.1M in Q4 2025, closing 69 positions and reducing 156 holdings. Its most notable exit was iShares US Financials ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Industrials and Utilities.

Against the trend, USA Financial Formulas opened a new position in iShares US Healthcare ETF worth $2.55M.

  • USA Financial Formulas's largest Q4 2025 buy was iShares US Healthcare ETF: 39,109 shares worth $2.55M.
  • USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $6.46M increase.
  • USA Financial Formulas's biggest Q4 2025 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $7.79M.
  • USA Financial Formulas fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.9M.
  • USA Financial Formulas's ten largest holdings make up 81% of its $550M portfolio in Q4 2025.
  • USA Financial Formulas opened 226 new positions and closed 69 in Q4 2025.
  • USA Financial Formulas's portfolio value fell 3.2% quarter-over-quarter to $550M.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.