Formulate Financial
Latest statistics and disclosures from Formulate Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002093400
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Portfolio Holdings for Formulate Financial
Formulate Financial holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.6 | $15M | 25k | 612.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.3 | $12M | 19k | 600.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 11.4 | $9.2M | 43k | 215.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $9.2M | 14k | 666.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 11.3 | $9.1M | 25k | 365.48 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.1 | $5.7M | 47k | 120.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $3.5M | 24k | 145.65 |
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| Microsoft Corporation (MSFT) | 3.9 | $3.2M | 6.1k | 517.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $2.9M | 6.1k | 468.40 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.7 | $2.2M | 7.3k | 302.35 |
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| Amazon (AMZN) | 1.8 | $1.5M | 6.7k | 219.57 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.1M | 5.9k | 186.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $992k | 2.1k | 479.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $950k | 3.9k | 243.55 |
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| Apple (AAPL) | 1.1 | $882k | 3.5k | 254.63 |
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| Eaton Corp SHS (ETN) | 1.1 | $862k | 2.3k | 374.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $646k | 1.3k | 502.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $517k | 16k | 31.62 |
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| Home Depot (HD) | 0.4 | $308k | 759.00 | 405.19 |
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| Abbvie (ABBV) | 0.4 | $296k | 1.3k | 231.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $289k | 589.00 | 490.38 |
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| Procter & Gamble Company (PG) | 0.3 | $249k | 1.6k | 153.65 |
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| Nextera Energy (NEE) | 0.3 | $227k | 3.0k | 75.49 |
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| International Business Machines (IBM) | 0.3 | $216k | 765.00 | 282.16 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $203k | 16k | 12.77 |
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| Fat Brands Class A Com (FAT) | 0.0 | $22k | 11k | 1.95 |
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Past Filings by Formulate Financial
SEC 13F filings are viewable for Formulate Financial going back to 2025
- Formulate Financial 2025 Q3 filed Oct. 31, 2025