The Analysis of FORMULATE FINANCIAL LLC's Holdings

Currently, FORMULATE FINANCIAL LLC holds 29 types of securities in its portfolio with a total value $85.3M. In the most recent quarter, they have increased their positions in FTEC (+2.5K shares, valued at $570.0K), IVW (+3.7K shares, valued at $455.6K), N/A (+924 shares, valued at $319.9K); decreased their positions in VIG (-235 shares, valued at $51.6K), PFF (-965 shares, valued at $29.9K), OBDC (-1.3K shares, valued at $11.6K); initiated new positions in FTEC (+2.5K shares, valued at $570.0K), N/A (+924 shares, valued at $319.9K), WFC (+2.2K shares, valued at $202.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS25.0K shares2.03%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR19.5K shares1.65%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR14.1K shares2.39%2025-12-312026-02-11

IWB ISHARES TR25.4K shares2.47%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS42.3K shares-0.55%2025-12-312026-02-11

IVW ISHARES TR51.1K shares7.79%2025-12-312026-02-11

ITOT ISHARES TR23.9K shares-0.07%2025-12-312026-02-11

IWF ISHARES TR6.6K shares8.13%2025-12-312026-02-11

Sponsored

MSFT MICROSOFT CORP6.2K shares1.55%2025-12-312026-02-11

VONE VANGUARD SCOTTSDALE FDS7.3K shares0.00%2025-12-312026-02-11

AMZN AMAZON COM INC6.8K shares1.27%2025-12-312026-02-11

ALPHABET INC ALPHABET INC3.9K shares0.00%2025-12-312026-02-11

NVDA NVIDIA CORPORATION6.1K shares2.87%2025-12-312026-02-11

AAPL APPLE INC3.7K shares7.47%2025-12-312026-02-11

VUG VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC2.4K shares3.65%2025-12-312026-02-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.78%2025-12-312026-02-11

FTEC FIDELITY COVINGTON TRUST2.5K sharesnew addition2025-12-312026-02-11

PFF ISHARES TR15.4K shares-5.90%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS1.3K shares69.28%2025-12-312026-02-11

BROADCOM INC BROADCOM INC924 sharesnew addition2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC659 shares11.88%2025-12-312026-02-11

ABBV ABBVIE INC1.3K shares0.63%2025-12-312026-02-11

HD HOME DEPOT INC759 shares0.00%2025-12-312026-02-11

Sponsored

NEE NEXTERA ENERGY INC3.0K shares0.00%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-12-312026-02-11

WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-02-11

JNJ JOHNSON & JOHNSON975 sharesnew addition2025-12-312026-02-11

OBDC BLUE OWL CAPITAL CORPORATION14.7K shares-7.85%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

TradeFomo Institution Holdings Analysis: FORMULATE FINANCIAL LLC | TradeFomo