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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$81.4M 14.8%
118,799
+71
+0.1% +$48.2K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$65.4M 11.9%
1,195,549
-71,139
-6% -$3.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$65.2M 11.87%
106,196
-2,521
-2% -$1.55M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.9B
$64.6M 11.76%
524,309
-23,153
-4% -$2.83M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$64.5M 11.74%
94,596
-2,564
-3% -$1.73M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$64.4M 11.71%
670,448
-20,754
-3% -$1.97M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.7M 4.68%
233,460
+58,136
+33% +$6.46M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.55M 1.19%
81,181
-8,044
-9% -$648K
SIXJ icon
9
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$4.15M 0.76%
121,073
-23,196
-16% -$782K
SIXO icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4.06M 0.74%
116,963
-20,670
-15% -$708K
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.2B
$2.74M 0.5%
80,884
-11,407
-12% -$374K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$2.62M 0.48%
13,126
-2,075
-14% -$415K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.09B
$2.55M 0.46%
+39,109
New +$2.47M
IDU icon
14
iShares US Utilities ETF
IDU
$1.41B
$2.53M 0.46%
23,319
-2,496
-10% -$279K
MU icon
15
Micron Technology
MU
$1.12T
$2.12M 0.39%
+7,417
New +$1.7M
ARLU icon
16
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$2.09M 0.38%
68,867
-14,454
-17% -$435K
JULU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.5M
$2.08M 0.38%
69,897
-14,420
-17% -$426K
JANU
18
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$2.08M 0.38%
73,761
-14,987
-17% -$418K
OCTU
19
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$2.07M 0.38%
72,839
-14,825
-17% -$420K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$1.89M 0.34%
+6,026
New +$1.73M
MNST icon
21
Monster Beverage
MNST
$91.5B
$1.85M 0.34%
24,169
-2,625
-10% -$188K
LRCX icon
22
Lam Research
LRCX
$400B
$1.8M 0.33%
+10,539
New +$1.64M
AEP icon
23
American Electric Power
AEP
$73.4B
$1.71M 0.31%
14,788
+13,853
+1,482% +$1.64M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$1.58M 0.29%
+5,060
New +$1.45M
XEL icon
25
Xcel Energy
XEL
$50.4B
$1.58M 0.29%
21,435
+17,810
+491% +$1.4M
1
2 3 4 5

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TM
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KI
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OMC
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PWS
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PIM
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SLC
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LSCM
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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.