The Analysis of Betterment LLC's Holdings
Currently, Betterment LLC holds 551 types of securities in its portfolio with a total value $52.5M. In the most recent quarter, they have increased their positions in SPYM (+5.0M shares, valued at $404.3K), MUB (+1.6M shares, valued at $176.4K), AGG (+1.7M shares, valued at $168.5K); decreased their positions in VTI (-610.8K shares, valued at $204.8K), EMB (-767.6K shares, valued at $73.9K), ITOT (-258.6K shares, valued at $38.4K); initiated new positions in CLOA (+324.2K shares, valued at $16.8K), QLTA (+344.4K shares, valued at $16.6K), N/A (+12.3K shares, valued at $858). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX MANAGED INTL FD138.6M shares0.83%2025-12-312026-02-12
VTI VANGUARD INDEX FDS25.2M shares-2.37%2025-12-312026-02-12 SPYM SPDR State Street Global Advisors83.6M shares6.42%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F53.7M shares2.40%2025-12-312026-02-12 AGG ISHARES TR26.3M shares6.87%2025-12-312026-02-12 MUB ISHARES TR19.0M shares9.49%2025-12-312026-02-12 ITOT ISHARES TR10.7M shares-2.36%2025-12-312026-02-12 SPMD SPDR State Street Global Advisors21.2M shares5.09%2025-12-312026-02-12 VTV VANGUARD INDEX FDS5.0M shares-2.09%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS19.6M shares6.52%2025-12-312026-02-12 SPSM SPDR State Street Global Advisors18.8M shares3.39%2025-12-312026-02-12 IEFA ISHARES TR9.6M shares-2.61%2025-12-312026-02-12 GSLC Goldman Sachs6.0M shares2.70%2025-12-312026-02-12 VOE VANGUARD INDEX FDS3.9M shares-2.38%2025-12-312026-02-12 JPST JP Morgan13.2M shares8.23%2025-12-312026-02-12 VBR VANGUARD INDEX FDS3.0M shares-2.59%2025-12-312026-02-12 GBIL Goldman Sachs5.9M shares3.95%2025-12-312026-02-12 ESGU iShares3.9M shares0.89%2025-12-312026-02-12 EMB ISHARES TR6.0M shares-11.42%2025-12-312026-02-12 TFI SPDR SERIES TRUST12.1M shares-4.03%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR21.9M shares-2.29%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR18.1M shares0.36%2025-12-312026-02-12 STIP iShares4.4M shares5.58%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR16.2M shares-2.11%2025-12-312026-02-12 IEMG ISHARES INC5.9M shares-3.10%2025-12-312026-02-12 ESGD iShares3.9M shares1.50%2025-12-312026-02-12 VTEB VANGUARD BD INDEX FD INC6.7M shares2.05%2025-12-312026-02-12 SPDW SPDR State Street Global Advisors7.4M shares-1.11%2025-12-312026-02-12 VWOB VANGUARD WHITEHALL FDS INC4.7M shares40.58%2025-12-312026-02-12 CRBN iShares1.3M shares0.89%2025-12-312026-02-12 IWS ISHARES TR1.6M shares-2.77%2025-12-312026-02-12 VUG VANGUARD INDEX FDS314.9K shares2.93%2025-12-312026-02-12 ESGE iShares3.3M shares-0.71%2025-12-312026-02-12 GSIE Goldman Sachs3.1M shares-4.86%2025-12-312026-02-12 SPYV SPDR State Street Global Advisors2.3M shares-3.35%2025-12-312026-02-12 DFAC Dimensional3.3M shares3.32%2025-12-312026-02-12 BND VANGUARD BD INDEX FD INC1.7M shares-6.47%2025-12-312026-02-12 VOTE Engine No. 11.6M shares1.06%2025-12-312026-02-12 IWN ISHARES TR695.9K shares-3.13%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR4.1M shares-3.15%2025-12-312026-02-12 SPYX SPDR State Street Global Advisors1.9M shares0.30%2025-12-312026-02-12 IVV ISHARES TR141.8K shares-2.11%2025-12-312026-02-12 IAGG ISHARES TR1.8M shares22.67%2025-12-312026-02-12 GEM Goldman Sachs2.2M shares0.02%2025-12-312026-02-12 GSEU Goldman Sachs2.0M shares-0.80%2025-12-312026-02-12 KOMP State Street Global Advisors Inc1.5M shares-0.71%2025-12-312026-02-12 SPEM SPDR State Street Global Advisors1.8M shares0.32%2025-12-312026-02-12 ESML BlackRock Fund Advisors1.8M shares0.15%2025-12-312026-02-12 JMSI JP Morgan Investment Management Inc1.6M shares17.30%2025-12-312026-02-12 EAGG iShares1.6M shares8.20%2025-12-312026-02-12 IVE ISHARES TR369.7K shares-2.27%2025-12-312026-02-12 SHV ISHARES TR706.1K shares-9.68%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS1.6M shares-5.09%2025-12-312026-02-12 VO VANGUARD INDEX FDS257.6K shares7.82%2025-12-312026-02-12 EFAX SPDR State Street Global Advisors1.4M shares2.04%2025-12-312026-02-12 USHY ISHARES1.8M shares18.82%2025-12-312026-02-12 IGEB ISHARES TR1.4M shares18.33%2025-12-312026-02-12 ESGV VANGUARD533.7K shares0.01%2025-12-312026-02-12 BGRN iShares1.3M shares6.87%2025-12-312026-02-12 GSSC Goldman Sachs792.4K shares0.06%2025-12-312026-02-12 IBIT BlackRock Fund Advisors1.2M shares10.08%2025-12-312026-02-12 VB VANGUARD INDEX FDS229.2K shares-2.33%2025-12-312026-02-12 FWD AllianceBernstein LP540.8K shares7.23%2025-12-312026-02-12 DFIC Dimensional Fund Advisors LP1.6M shares0.64%2025-12-312026-02-12 DFCF Dimensional Fund Advisors LP1.2M shares3.27%2025-12-312026-02-12 GSJY Goldman Sachs1.1M shares0.77%2025-12-312026-02-12 BSV VANGUARD BD INDEX FD INC614.4K shares2.33%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR1.7M shares10.67%2025-12-312026-02-12 DSI iShares368.4K shares-3.60%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR174.1K shares13.03%2025-12-312026-02-12 GMUB Goldman Sachs Asset Management LP831.8K shares7.20%2025-12-312026-02-12 GCOR Goldman Sachs1.0M shares4.89%2025-12-312026-02-12 Invesco Invesco69.1K shares-1.88%2025-12-312026-02-12 SUSA iShares287.7K shares-2.86%2025-12-312026-02-12 SUSC ISHARES1.6M shares6.21%2025-12-312026-02-12 GTIP Goldman Sachs756.9K shares9.93%2025-12-312026-02-12 SHYG iShares827.7K shares18.84%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED PORTFOL159.9K shares3.51%2025-12-312026-02-12 VV Vanguard107.9K shares0.52%2025-12-312026-02-12 DFAI Dimensional Fund Advisors811.7K shares-2.38%2025-12-312026-02-12 BINC BlackRock Fund Advisors561.5K shares825.02%2025-12-312026-02-12 GIGB Goldman Sachs638.6K shares-0.96%2025-12-312026-02-12 DFEM Dimensional Fund Advisors LP889.8K shares4.01%2025-12-312026-02-12 VXUS VANGUARD STAR FD382.8K shares7.74%2025-12-312026-02-12 DFAU Dimensional Fund Advisors604.7K shares-4.78%2025-12-312026-02-12 EEMX SPDR State Street Global Advisors603.3K shares-2.06%2025-12-312026-02-12 GEMD Goldman Sachs Asset Management LP601.4K shares2.84%2025-12-312026-02-12 DFLV Dimensional Fund Advisors LP740.7K shares9.97%2025-12-312026-02-12 DCOR Dimensional Fund Advisors LP342.4K shares10.41%2025-12-312026-02-12 BNDW Vanguard Total World Bond ETF361.4K shares8.08%2025-12-312026-02-12 JUST GOLDMAN SACHS ETF TR252.3K shares2.49%2025-12-312026-02-12 VOT Vanguard86.4K shares2.24%2025-12-312026-02-12 BIV VANGUARD BD INDEX FD INC304.2K shares7.85%2025-12-312026-02-12 SUB iShares199.4K shares-3.07%2025-12-312026-02-12 DFAT Dimensional357.3K shares-0.22%2025-12-312026-02-12 ETHA BlackRock Fund Advisors892.0K shares3.43%2025-12-312026-02-12 TFLO iShares391.1K shares17.96%2025-12-312026-02-12 USDX Summit Global Investments LLC745.5K shares-0.76%2025-12-312026-02-12 VGLT VANGUARD BD INDEX FD INC336.4K shares1.67%2025-12-312026-02-12 USIG ISHARES TR346.1K shares18.40%2025-12-312026-02-12 AVUV Avantis175.4K shares-4.50%2025-12-312026-02-12 LQD ISHARES TR158.7K shares-2.65%2025-12-312026-02-12 CLOA BlackRock Fund Advisors324.2K sharesnew addition2025-12-312026-02-12 QLTA iShares344.4K sharesnew addition2025-12-312026-02-12 HYDB ISHARES TR344.8K shares18.62%2025-12-312026-02-12 SCHH SCHWAB STRATEGIC TR769.2K shares8.70%2025-12-312026-02-12 SHM SPDR State Street Global Advisors325.2K shares-3.84%2025-12-312026-02-12 SGOV Western Asset Management Co153.1K shares69.53%2025-12-312026-02-12 VMBS VANGUARD BD INDEX FD INC312.9K shares3.64%2025-12-312026-02-12 IGSB ISHARES TR277.3K shares17.51%2025-12-312026-02-12 IEF ISHARES TR151.8K shares14.35%2025-12-312026-02-12 IEUR iShares205.2K shares-4.74%2025-12-312026-02-12 BLV VANGUARD BD INDEX FD INC209.0K shares2.43%2025-12-312026-02-12 DFSV Dimensional Fund Advisors LP435.0K shares2.05%2025-12-312026-02-12 DFUS Dimensional189.5K shares3.59%2025-12-312026-02-12 COMB GraniteShares660.6K shares7.04%2025-12-312026-02-12 IGLB ISHARES TR275.6K shares18.42%2025-12-312026-02-12 DISV Dimensional Fund Advisors LP361.7K shares5.81%2025-12-312026-02-12 CMF ISHARES TR231.3K shares6.40%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR19.4K shares16.96%2025-12-312026-02-12 VOOG VANGUARD INDEX FDS29.1K shares-0.81%2025-12-312026-02-12 VNQI VANGUARD INTL EQUITY INDEX F266.9K shares1.82%2025-12-312026-02-12 DFAX Dimensional Fund Advisors LP372.0K shares0.71%2025-12-312026-02-12 GMOM CAMBRIA ETF TR361.9K shares-2.72%2025-12-312026-02-12 HYLB XTRACKERS326.1K shares9.57%2025-12-312026-02-12 VIGI Vanguard121.3K shares4.07%2025-12-312026-02-12 DFSU Dimensional Fund Advisors LP253.1K shares13.74%2025-12-312026-02-12 DFAE Dimensional Fund Advisors321.9K shares-4.60%2025-12-312026-02-12 DFSD Dimensional Fund Advisors LP218.5K shares2.00%2025-12-312026-02-12 VOOV VANGUARD INDEX FDS47.0K shares-1.38%2025-12-312026-02-12 TLT ISHARES TR108.9K shares17.89%2025-12-312026-02-12 DGCB Dimensional Fund Advisors LP164.0K shares13.64%2025-12-312026-02-12 AAPL N/A32.6K shares8.35%2025-12-312026-02-12 CGMS Capital Research and Management Co315.7K shares3.07%2025-12-312026-02-12 AVDV AVANTIS INTL91.6K shares-7.25%2025-12-312026-02-12 NYF ISHARES TR156.2K shares3.65%2025-12-312026-02-12 SHY ISHARES TR99.3K shares19.14%2025-12-312026-02-12 DFAR Dimensional Fund Advisors LP354.4K shares1.82%2025-12-312026-02-12 DUHP Dimensional Fund Advisors LP211.4K shares6.81%2025-12-312026-02-12 IUSB iShares171.8K shares62.04%2025-12-312026-02-12 IGIB ISHARES TR147.1K shares17.59%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR242.5K shares4.84%2025-12-312026-02-12 AVUS AMERICAN CENTY ETF TR70.2K shares1.79%2025-12-312026-02-12 DFGP Dimensional Fund Advisors LP141.9K shares15.11%2025-12-312026-02-12 DFEV Dimensional Fund Advisors LP224.8K shares2.40%2025-12-312026-02-12 XSOE WisdomTree187.6K shares-1.33%2025-12-312026-02-12 VT Vanguard51.6K shares57.71%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS81.0K shares2.21%2025-12-312026-02-12 FLOT iShares138.8K shares-33.77%2025-12-312026-02-12 XT iShares99.4K shares2.44%2025-12-312026-02-12 MEAR iShares133.7K shares-9.69%2025-12-312026-02-12 IWY iShares21.9K shares-3.23%2025-12-312026-02-12 VBK Vanguard19.4K shares11.11%2025-12-312026-02-12 EWJ iShares72.1K shares5.91%2025-12-312026-02-12 GSST GOLDMAN SACHS ETF TR108.1K shares22.68%2025-12-312026-02-12 MBB ISHARES TR57.1K shares1.86%2025-12-312026-02-12 IJJ ISHARES TR41.3K shares-1.20%2025-12-312026-02-12 FBND Fidelity Investments116.7K shares11.16%2025-12-312026-02-12 JCPB J P MORGAN EXCHANGE TRADED107.6K shares10.47%2025-12-312026-02-12 GLD SPDR GOLD TRUST12.7K shares43.64%2025-12-312026-02-12 SHE SPDR State Street Global Advisors37.9K shares0.74%2025-12-312026-02-12 MOAT Van Eck48.0K shares20.12%2025-12-312026-02-12 VGSH Vanguard83.8K shares2.31%2025-12-312026-02-12 DFGX Dimensional Fund Advisors LP93.2K shares5.73%2025-12-312026-02-12 IJR ISHARES TR40.8K shares2.09%2025-12-312026-02-12 DFIV Dimensional Fund Advisors LP97.5K shares-7.97%2025-12-312026-02-12 DFSI Dimensional Fund Advisors LP113.6K shares19.43%2025-12-312026-02-12 DUSB Dimensional Fund Advisors LP93.0K shares23.92%2025-12-312026-02-12 VNLA Janus94.0K shares3.49%2025-12-312026-02-12 CGDV Capital Research and Management Co105.8K shares-10.73%2025-12-312026-02-12 SPYG SPDR State Street Global Advisors43.1K shares-2.93%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR153.3K shares45.08%2025-12-312026-02-12 SPMO Invesco34.9K shares30.97%2025-12-312026-02-12 VFMO VANGUARD WELLINGTON FD20.8K shares0.56%2025-12-312026-02-12 VCSH Vanguard49.3K shares2.63%2025-12-312026-02-12 MSFT N/A8.1K shares19.68%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS INC27.0K shares3.24%2025-12-312026-02-12 IJH ISHARES TR57.0K shares7.76%2025-12-312026-02-12 BITB Bitwise Asset Management Inc78.9K shares2.39%2025-12-312026-02-12 DFGR Dimensional Fund Advisors LP140.9K shares10.12%2025-12-312026-02-12 VGIT Vanguard60.7K shares14.77%2025-12-312026-02-12 NVDA NVIDIA CORPORATION19.4K shares61.60%2025-12-312026-02-12 RDVY First Trust52.1K shares1.45%2025-12-312026-02-12 SCHE SCHWAB STRATEGIC TR105.4K shares-3.14%2025-12-312026-02-12 N/A N/A11.0K shares58.87%2025-12-312026-02-12 VIOO VANGUARD ADMIRAL FDS INC30.9K shares6.11%2025-12-312026-02-12 EPS WisdomTree48.2K shares-5.86%2025-12-312026-02-12 ANGL Van Eck114.3K shares4.60%2025-12-312026-02-12 SPTL SPDR SERIES TRUST126.0K shares2.62%2025-12-312026-02-12 COWZ Pacer53.6K shares1.47%2025-12-312026-02-12 SPTM SPDR State Street Global Advisors38.6K shares-1.86%2025-12-312026-02-12 FIXD First Trust Exchange-Traded Fund VIII71.6K shares5.52%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR104.7K shares-25.58%2025-12-312026-02-12 IMTM iShares65.0K shares1.29%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST50.1K shares4.65%2025-12-312026-02-12 DFIS Dimensional Fund Advisors LP92.0K shares5.54%2025-12-312026-02-12 VGT Vanguard4.0K shares22.01%2025-12-312026-02-12 CGDG Capital Research and Management Co83.7K shares19.41%2025-12-312026-02-12 GRNB Van Eck120.1K shares1.09%2025-12-312026-02-12 QUAL iShares14.6K shares41.47%2025-12-312026-02-12 DFSB Dimensional Fund Advisors LP55.2K shares30.76%2025-12-312026-02-12 VUSB VANGUARD BD INDEX FDS57.3K shares-10.13%2025-12-312026-02-12 AMZN N/A12.3K shares89.04%2025-12-312026-02-12 STRV Empowered Funds LLC62.2K shares-2.14%2025-12-312026-02-12 VXF Vanguard13.0K shares1.94%2025-12-312026-02-12 IWF iShares5.7K shares-13.48%2025-12-312026-02-12 MFUT Tidal Investments LLC161.8K shares-1.77%2025-12-312026-02-12 ETHW Bitwise Asset Management Inc124.4K shares0.60%2025-12-312026-02-12 SGLC Summit Global Investments LLC66.6K shares10.02%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS30.4K shares3.02%2025-12-312026-02-12 IGOV iShares60.3K shares24.50%2025-12-312026-02-12 AVGE American Century Investment Management Inc28.9K shares16.56%2025-12-312026-02-12 CGSM Capital Research and Management Co94.0K shares1.39%2025-12-312026-02-12 VAMO CAMBRIA ETF TR71.6K shares-3.04%2025-12-312026-02-12 VEU Vanguard33.0K shares-0.66%2025-12-312026-02-12 GVAL CAMBRIA ETF TR77.1K shares-2.70%2025-12-312026-02-12 TBIL F/m Investments LLC47.4K shares83.23%2025-12-312026-02-12 IXUS iShares27.4K shares8.23%2025-12-312026-02-12 ALPHABET INC ALPHABET INC7.3K shares54.79%2025-12-312026-02-12 NEAR iShares44.7K shares-3.82%2025-12-312026-02-12 IEI ISHARES TR19.1K shares7.65%2025-12-312026-02-12 FELC Fidelity Management & Research Co58.8K shares12.27%2025-12-312026-02-12 HISF First Trust48.7K shares14.88%2025-12-312026-02-12 IMCG iShares27.1K shares7.10%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR27.9K shares1.39%2025-12-312026-02-12 TIP ISHARES TR19.2K shares10.72%2025-12-312026-02-12 LQDH iShares22.5K shares17.43%2025-12-312026-02-12 EUSB iShares47.2K shares-0.99%2025-12-312026-02-12 QEFA SPDR State Street Global Advisors22.8K shares5.32%2025-12-312026-02-12 IQLT iShares44.9K shares-3.92%2025-12-312026-02-12 ISTB ISHARES TR39.9K shares0.94%2025-12-312026-02-12 CBTJ Calamos Advisors LLC87.8K shares-9.58%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR42.1K shares-4.90%2025-12-312026-02-12 SCHR Schwab ETFs75.5K shares11.37%2025-12-312026-02-12 DEHP Dimensional Fund Advisors LP58.2K shares0.20%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED32.2K shares46.16%2025-12-312026-02-12 IVW ISHARES TR14.8K shares20.76%2025-12-312026-02-12 SDVY FIRST TR EXCHANGE-TRADED47.6K shares7.13%2025-12-312026-02-12 AVDE AMERICAN CENTY ETF TR22.0K shares2.54%2025-12-312026-02-12 DIHP Dimensional Fund Advisors LP56.5K shares1.60%2025-12-312026-02-12 PULS PGIM ETF TR35.9K shares3.48%2025-12-312026-02-12 QXQ Summit Global Investments LLC64.2K shares19.61%2025-12-312026-02-12 MTUM iShares7.0K shares6.74%2025-12-312026-02-12 LRGF iShares24.9K shares0.67%2025-12-312026-02-12 HYD MARKET VECTORS ETF TR33.0K shares0.61%2025-12-312026-02-12 AGGY WisdomTree38.2K shares10.04%2025-12-312026-02-12 EZU iShares26.0K shares11.71%2025-12-312026-02-12 TSLA N/A3.7K shares255.81%2025-12-312026-02-12 BIL SPDR SERIES TRUST17.8K shares13.87%2025-12-312026-02-12 JHMM John Hancock24.7K shares7.15%2025-12-312026-02-12 IDMO Invesco28.7K shares45.58%2025-12-312026-02-12 IWP iShares11.5K shares43.08%2025-12-312026-02-12 CVSB Morgan Stanley Investment Management Inc30.9K shares16.90%2025-12-312026-02-12 FNDE Schwab42.8K shares0.82%2025-12-312026-02-12 EFAV iShares17.9K shares17.40%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.8K shares46.91%2025-12-312026-02-12 EMLP FIRST TR EXCHANGE TRADED FD40.5K shares2.18%2025-12-312026-02-12 VSGX Vanguard21.3K shares9.05%2025-12-312026-02-12 PCY Invesco70.3K shares-30.86%2025-12-312026-02-12 HYG ISHARES TR18.5K shares-5.38%2025-12-312026-02-12 IWB ISHARES TR4.0K shares55.83%2025-12-312026-02-12 GVI ISHARES TR13.7K shares-25.13%2025-12-312026-02-12 CFIT Cambria Investment Management LP58.4K shares2.23%2025-12-312026-02-12 IWM ISHARES TR6.0K shares4.49%2025-12-312026-02-12 FNDA Schwab44.7K shares3.84%2025-12-312026-02-12 MGK Vanguard3.4K shares-14.84%2025-12-312026-02-12 FTGS First Trust Advisors LP39.3K shares14.84%2025-12-312026-02-12 DFAW Dimensional Fund Advisors LP17.8K shares-1.09%2025-12-312026-02-12 EFV ISHARES TR18.1K shares-2.13%2025-12-312026-02-12 DFNM Dimensional Fund Advisors LP26.6K shares-5.78%2025-12-312026-02-12 FBTC FD Funds Management LLC16.7K shares88.17%2025-12-312026-02-12 VRIG Invesco50.3K shares0.86%2025-12-312026-02-12 EMLC VANECK VECTORS TR48.7K shares-8.40%2025-12-312026-02-12 ACIO ETF SER SOLUTIONS28.6K shares15.73%2025-12-312026-02-12 DLS WisdomTree15.4K shares-1.75%2025-12-312026-02-12 SLV iShares19.4K shares44.83%2025-12-312026-02-12 DFSE Dimensional Fund Advisors LP29.9K shares17.17%2025-12-312026-02-12 XLV Health8.0K shares17.87%2025-12-312026-02-12 ETFS GOLD TR ETFS GOLD TR29.5K shares64.37%2025-12-312026-02-12 ILTB ISHARES24.2K shares0.39%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR45.2K shares7.68%2025-12-312026-02-12 VGSR Vertical Capital Asset Management LLC113.7K shares4.41%2025-12-312026-02-12 ORCL ORACLE CORP6.0K shares30.73%2025-12-312026-02-12 XSMO Invesco16.4K shares-1.68%2025-12-312026-02-12 IDEV iShares13.4K shares27.55%2025-12-312026-02-12 AVLV American Century Investment Management Inc14.5K shares6.51%2025-12-312026-02-12 GHYB Goldman Sachs24.1K shares-18.18%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVRG ETF2.2K shares17.53%2025-12-312026-02-12 EMXC ISHARES INC14.8K shares-1.54%2025-12-312026-02-12 N/A N/A2.1K shares46.90%2025-12-312026-02-12 EFA ISHARES TR10.6K shares-23.93%2025-12-312026-02-12 AAXJ ISHARES TR10.9K shares2.04%2025-12-312026-02-12 HYMB SPDR State Street Global Advisors40.1K shares-32.69%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR19.7K shares6.88%2025-12-312026-02-12 ARKW Ark ETF Trust6.7K shares-14.22%2025-12-312026-02-12 FENI Fidelity Management & Research Co26.7K shares12.93%2025-12-312026-02-12 VYMI Vanguard10.7K shares5.98%2025-12-312026-02-12 VIOV Vanguard9.8K shares7.13%2025-12-312026-02-12 IVOO VANGUARD ADMIRAL FDS INC8.5K shares48.01%2025-12-312026-02-12 NUSC Nuveen21.1K shares-2.45%2025-12-312026-02-12 FYLD CAMBRIA ETF TR29.0K shares-3.56%2025-12-312026-02-12 JEPQ JP Morgan Investment Management Inc/Singapore16.2K shares62.31%2025-12-312026-02-12 IUSG ISHARES TR5.6K shares0.09%2025-12-312026-02-12 FNDX Schwab34.2K shares2.25%2025-12-312026-02-12 DYTA Summit Global Investments LLC31.6K shares14.94%2025-12-312026-02-12 EYLD CAMBRIA ETF TR23.9K shares-2.54%2025-12-312026-02-12 XLRE SPDR State Street Global Advisors22.7K shares10.65%2025-12-312026-02-12 WMT WALMART INC8.2K shares12.43%2025-12-312026-02-12 TYLD Cambria Investment Management LP36.3K shares4.85%2025-12-312026-02-12 USSG DBX ETF TR14.1K shares29.80%2025-12-312026-02-12 DBEF DBX ETF TR18.1K shares282.64%2025-12-312026-02-12 SRLN SPDR State Street Global Advisors21.0K shares11.19%2025-12-312026-02-12 Rocket Lab Corp Rocket Lab Corp12.3K sharesnew addition2025-12-312026-02-12 FLTR Van Eck33.6K shares1.13%2025-12-312026-02-12 META META PLATFORMS INC1.3K shares85.07%2025-12-312026-02-12 DFAS Dimensional12.0K shares4.01%2025-12-312026-02-12 DGS WISDOMTREE TR14.5K shares12.35%2025-12-312026-02-12 SLYV SPDR State Street Global Advisors9.1K shares-6.22%2025-12-312026-02-12 SCZ ISHARES TR10.6K shares1.43%2025-12-312026-02-12 VTES Vanguard Group Inc/The8.1K shares4.76%2025-12-312026-02-12 VDE VANGUARD WORLD FDS6.4K shares27.98%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.3K shares37.34%2025-12-312026-02-12 SPTS SPDR State Street Global Advisors27.2K shares4.90%2025-12-312026-02-12 IVOG Vanguard6.6K shares-3.56%2025-12-312026-02-12 BOND PIMCO ETF TR8.5K shares28.79%2025-12-312026-02-12 PSK SPDR SERIES TRUST24.8K shares-0.02%2025-12-312026-02-12 SPGM SPDR State Street Global Advisors10.2K sharesnew addition2025-12-312026-02-12 GLDM SPDR State Street Global Advisors9.1K sharesnew addition2025-12-312026-02-12 CGMU Capital Research and Management Co28.3K shares2.58%2025-12-312026-02-12 IWO iShares2.4K shares-15.75%2025-12-312026-02-12 XLU SPDR State Street Global Advisors18.1K shares152.93%2025-12-312026-02-12 FDL First Trust17.4K shares14.42%2025-12-312026-02-12 VONE Vanguard2.5K shares-1.72%2025-12-312026-02-12 CWI SPDR State Street Global Advisors21.1K shares10.10%2025-12-312026-02-12 DRSK ETF SER SOLUTIONS26.5K shares18.81%2025-12-312026-02-12 DFUV Dimensional Fund Advisors LP16.1K shares-4.71%2025-12-312026-02-12 AVIG American Century Investment Management Inc17.9K shares0.78%2025-12-312026-02-12 EEMV ISHARES11.7K shares23.13%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.3K shares15.70%2025-12-312026-02-12 VONG VANGUARD INDEX FDS6.1K shares16.92%2025-12-312026-02-12 SIVR ABRDN SILVER ETF TRUST10.8K shares-2.73%2025-12-312026-02-12 DON WisdomTree14.1K shares-2.31%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR13.1K shares34.07%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR15.9K shares93.28%2025-12-312026-02-12 QLD ProShares10.0K sharesnew addition2025-12-312026-02-12 GOVT iShares30.4K shares6.37%2025-12-312026-02-12 BLDG Cambria Funds28.5K shares-0.08%2025-12-312026-02-12 SYLD CAMBRIA ETF TR9.8K shares-1.17%2025-12-312026-02-12 TXN TEXAS INSTRS INC3.9K shares-0.18%2025-12-312026-02-12 BALT Innovator Capital Management LLC20.2K shares219.54%2025-12-312026-02-12 DMXF iShares8.9K shares-3.89%2025-12-312026-02-12 UCON FIRST TR EXCHNG TRADED FD26.4K shares8.92%2025-12-312026-02-12 VCEB VANGUARD WORLD FD10.3K shares56.39%2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F4.5K shares132.65%2025-12-312026-02-12 IWD ISHARES TR3.0K shares-33.77%2025-12-312026-02-12 DIVI Franklin Templeton Investments16.5K shares62.94%2025-12-312026-02-12 EEM ISHARES TR11.6K shares34.76%2025-12-312026-02-12 NACP Impact Shares12.8K shares-12.15%2025-12-312026-02-12 SPSB SPDR State Street Global Advisors20.9K shares-41.85%2025-12-312026-02-12 ILDR First Trust Advisors LP19.0K shares10.80%2025-12-312026-02-12 JQUA J P MORGAN EXCHANGE TRADED9.7K shares-7.52%2025-12-312026-02-12 Invesco Invesco3.2K shares36.44%2025-12-312026-02-12 EFG iShares5.4K shares7.49%2025-12-312026-02-12 SPTI SPDR SERIES TRUST20.9K shares4.06%2025-12-312026-02-12 MYLD Cambria Investment Management LP22.2K shares-3.29%2025-12-312026-02-12 IWR iShares6.1K shares-1.28%2025-12-312026-02-12 BKLC BNY MELLON ETF TRUST4.4K shares7.83%2025-12-312026-02-12 RLY SPDR State Street Global Advisors18.3K shares7.71%2025-12-312026-02-12 SPHQ Invesco7.6K shares-37.60%2025-12-312026-02-12 TPIF TIMOTHY PLAN16.3K shares-0.26%2025-12-312026-02-12 CTA Simplify Asset Management Inc20.7K shares3.68%2025-12-312026-02-12 JPIE JP Morgan Investment Management Inc12.1K shares13.79%2025-12-312026-02-12 Invesco Invesco8.2K shares-0.08%2025-12-312026-02-12 MA MASTERCARD INCORPORATED967 shares3.20%2025-12-312026-02-12 HD HOME DEPOT INC1.6K shares8.33%2025-12-312026-02-12 SPAB SPDR State Street Global Advisors21.3K shares2.59%2025-12-312026-02-12 PSCC Invesco17.5K shares-12.09%2025-12-312026-02-12 SCHJ SCHWAB21.7K shares0.46%2025-12-312026-02-12 QAI INDEXIQ ETF TR16.1K shares-1.32%2025-12-312026-02-12 NFLX NETFLIX INC5.8K shares1797.69%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC612 shares-1.61%2025-12-312026-02-12 XLK SPDR3.7K shares109.31%2025-12-312026-02-12 SMH Van Eck1.5K shares-16.15%2025-12-312026-02-12 FMDE Fidelity Management & Research Co14.6K shares14.42%2025-12-312026-02-12 MGC Vanguard2.1K shares4.42%2025-12-312026-02-12 GTO Invesco11.0K shares48.26%2025-12-312026-02-12 VTWO VANGUARD INDEX FDS5.2K shares-7.57%2025-12-312026-02-12 FDVV Fidelity Investments9.2K shares3.72%2025-12-312026-02-12 BILS State Street Global Advisors Inc5.3K shares4.79%2025-12-312026-02-12 ASHR DBX ETF TR15.8K shares-4.28%2025-12-312026-02-12 EQWL Invesco4.4K shares5.62%2025-12-312026-02-12 INTU INTUIT784 shares0.64%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO3.6K shares11.93%2025-12-312026-02-12 AZO AUTOZONE INC152 shares0.00%2025-12-312026-02-12 QTEC First Trust2.2K shares-0.04%2025-12-312026-02-12 HAUZ Deutsche Asset Management22.2K sharesnew addition2025-12-312026-02-12 XLP SPDR State Street Global Advisors6.5K shares-5.31%2025-12-312026-02-12 DGRO iShares7.2K shares31.65%2025-12-312026-02-12 TLH ISHARES TR4.9K shares14.47%2025-12-312026-02-12 EES WisdomTree8.8K shares-5.68%2025-12-312026-02-12 CIBR First Trust6.9K shares8.06%2025-12-312026-02-12 AVES American Century Investment Management Inc8.5K shares-7.15%2025-12-312026-02-12 PLTR Palantir Technologies Inc2.8K sharesnew addition2025-12-312026-02-12 IJT iShares3.4K shares8.78%2025-12-312026-02-12 TPSC TIMOTHY PLAN11.6K shares6.53%2025-12-312026-02-12 AIQ GLOBAL X FDS9.4K sharesnew addition2025-12-312026-02-12 XVV ISHARES TR9.0K sharesnew addition2025-12-312026-02-12 FDLO Fidelity Investments7.1K shares-1.85%2025-12-312026-02-12 AIRR First Trust4.8K shares9.60%2025-12-312026-02-12 IJK iShares4.8K shares-15.96%2025-12-312026-02-12 CGHM Capital Research and Management Co18.4K shares-1.12%2025-12-312026-02-12 IWV ISHARES TR1.2K shares5.08%2025-12-312026-02-12 RSPE Invesco Capital Management LLC15.5K sharesnew addition2025-12-312026-02-12 VTC VANGUARD SCOTTSDALE FDS5.9K shares11.21%2025-12-312026-02-12 CGGR Capital Research and Management Co10.3K shares2.19%2025-12-312026-02-12 LLY ELI LILLY & CO425 sharesnew addition2025-12-312026-02-12 QQQI Neos Investment Management LLC8.4K sharesnew addition2025-12-312026-02-12 TJX TJX COS INC NEW2.9K shares5.87%2025-12-312026-02-12 EASG DBX Advisors LLC12.8K shares37.92%2025-12-312026-02-12 ESUM MFund Services LLC/United States16.8K shares2.25%2025-12-312026-02-12 REET iShares18.0K shares6.87%2025-12-312026-02-12 IPAC iShares6.1K shares23.77%2025-12-312026-02-12 RSBT Toroso Investments LLC/United States24.7K shares2.48%2025-12-312026-02-12 MDY SPDR732 shares7.96%2025-12-312026-02-12 GWX SPDR INDEX SHS FDS10.8K shares8.93%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC2.1K sharesnew addition2025-12-312026-02-12 NUMV Nuveen11.2K shares-2.01%2025-12-312026-02-12 FTCB First Trust Advisors LP20.5K shares10.25%2025-12-312026-02-12 PTF Invesco5.7K shares43.86%2025-12-312026-02-12 USTB VICTORY PORTFOLIOS II8.4K shares1.19%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.0K shares15.21%2025-12-312026-02-12 ARKK Ark ETF Trust5.5K shares-3.53%2025-12-312026-02-12 ACGL Arch Capital Group Ltd4.4K shares0.00%2025-12-312026-02-12 MINT PIMCO ETF TR4.1K shares4.95%2025-12-312026-02-12 XOM N/A3.4K shares25.17%2025-12-312026-02-12 PPLT ABRDN PLATINUM ETF TRUST2.2K shares31.86%2025-12-312026-02-12 HODL Vaneck Digital Assets LLC16.6K shares2.16%2025-12-312026-02-12 XMVM Invesco6.4K sharesnew addition2025-12-312026-02-12 VHT Vanguard1.4K shares40.44%2025-12-312026-02-12 USRT iShares7.1K shares-13.82%2025-12-312026-02-12 GNMA iShares9.0K shares5.48%2025-12-312026-02-12 ABBV ABBVIE INC1.7K shares20.18%2025-12-312026-02-12 MUNI PIMCO7.5K shares9.20%2025-12-312026-02-12 Invesco Invesco11.6K sharesnew addition2025-12-312026-02-12 JBND JP Morgan Investment Management Inc7.0K shares11.04%2025-12-312026-02-12 IDV ISHARES TR9.6K shares0.93%2025-12-312026-02-12 CERY SSgA Funds Management Inc13.2K shares-0.79%2025-12-312026-02-12 OSCV ETF SER SOLUTIONS10.2K shares19.77%2025-12-312026-02-12 USXF iShares6.5K shares3.29%2025-12-312026-02-12 FTSL First Trust8.1K shares21.40%2025-12-312026-02-12 JSTC TIDAL TRUST I17.8K shares-24.01%2025-12-312026-02-12 SPXL Direxion Funds1.6K shares3.64%2025-12-312026-02-12 AVIV American Century Investment Management Inc5.0K shares-4.74%2025-12-312026-02-12 Invesco Invesco5.4K shares-2.04%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP729 shares24.83%2025-12-312026-02-12 ICSH iShares7.0K shares-22.79%2025-12-312026-02-12 DIS N/A3.1K shares36.44%2025-12-312026-02-12 TQQQ ProShares6.6K shares92.63%2025-12-312026-02-12 ROST ROSS STORES INC1.9K shares-2.64%2025-12-312026-02-12 PWZ Invesco14.2K sharesnew addition2025-12-312026-02-12 IJS ISHARES TR3.0K shares-0.57%2025-12-312026-02-12 PALL ABRDN PALLADIUM ETF TRUST2.3K shares19.29%2025-12-312026-02-12 SUSB iShares13.4K shares-3.15%2025-12-312026-02-12 CMI CUMMINS INC655 shares-2.67%2025-12-312026-02-12 V VISA INC945 shares0.21%2025-12-312026-02-12 BAI BlackRock Fund Advisors9.9K shares19.20%2025-12-312026-02-12 NZAC SPDR State Street Global Advisors7.6K sharesnew addition2025-12-312026-02-12 NOBL ProShares3.1K shares10.01%2025-12-312026-02-12 OEF iShares945 shares-13.70%2025-12-312026-02-12 FTEC Fidelity Investments1.4K sharesnew addition2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC3.5K shares0.06%2025-12-312026-02-12 FIDU Fidelity Investments3.9K sharesnew addition2025-12-312026-02-12 MINO Pacific Investment Management Co LLC7.1K shares40.93%2025-12-312026-02-12 IYW iShares1.6K shares-5.33%2025-12-312026-02-12 XMHQ INVESCO EXCHANGE TRADED FD3.1K shares14.88%2025-12-312026-02-12 QCOM QUALCOMM INC1.9K shares20.88%2025-12-312026-02-12 LIT Global X Funds4.8K shares7.20%2025-12-312026-02-12 JPIB J P MORGAN EXCHANGE TRADED6.4K shares22.14%2025-12-312026-02-12 XLI SPDR State Street Global Advisors2.0K sharesnew addition2025-12-312026-02-12 ELCV Eventide Asset Management LLC11.6K shares2.32%2025-12-312026-02-12 ACVF Ridgeline Research LLC6.2K shares-1.60%2025-12-312026-02-12 STXE Empowered Funds LLC8.5K shares20.66%2025-12-312026-02-12 SPHY SPDR State Street Global Advisors12.8K shares8.21%2025-12-312026-02-12 TRFK Pacer Advisors Inc4.7K sharesnew addition2025-12-312026-02-12 HDV ISHARES TR2.5K sharesnew addition2025-12-312026-02-12 MGV Vanguard2.1K shares-23.81%2025-12-312026-02-12 ABT ABBOTT LABS2.4K shares8.85%2025-12-312026-02-12 UITB VICTORY PORTFOLIOS II6.3K shares5.31%2025-12-312026-02-12 HEQT Simplify Asset Management Inc9.3K shares12.12%2025-12-312026-02-12 PFEB INNOVATOR ETFS TRUST7.3K shares-0.33%2025-12-312026-02-12 PFF ISHARES TR9.5K shares-2.49%2025-12-312026-02-12 USMV iShares3.1K shares8.18%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available