Formulate Financial
Latest statistics and disclosures from Formulate Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, SPY, IWB, VIG, and represent 65.72% of Formulate Financial's stock portfolio.
- Added to shares of these 10 stocks: FTEC, IVW, AVGO, VOO, IWF, IWB, SPY, WFC, JNJ, QQQ.
- Started 4 new stock positions in WFC, AVGO, FTEC, JNJ.
- Reduced shares in these 5 stocks: VIG, PFF, FATAQ, OBDC, ITOT.
- Sold out of its position in FATAQ.
- Formulate Financial was a net buyer of stock by $3.2M.
- Formulate Financial has $85M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0002093400
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Portfolio Holdings for Formulate Financial
Formulate Financial holds 29 positions in its portfolio as reported in the December 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) | 18.4 | $16M | +2% | 25k | 627.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $12M | 20k | 614.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.2 | $9.6M | +2% | 14k | 681.91 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 11.1 | $9.5M | +2% | 25k | 373.45 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.9 | $9.3M | 42k | 219.78 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.4 | $6.3M | +7% | 51k | 123.26 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.2 | $3.6M | 24k | 148.69 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $3.1M | +8% | 6.6k | 473.33 |
|
| Microsoft Corporation (MSFT) | 3.5 | $3.0M | 6.2k | 483.60 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.6 | $2.2M | 7.3k | 309.04 |
|
|
| Amazon (AMZN) | 1.8 | $1.6M | 6.8k | 230.82 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.2M | 3.9k | 313.80 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.1M | +2% | 6.1k | 186.50 |
|
| Apple (AAPL) | 1.2 | $1.0M | +7% | 3.7k | 271.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $1.0M | 2.1k | 487.86 |
|
|
| Eaton Corp SHS (ETN) | 0.9 | $761k | +3% | 2.4k | 318.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $651k | 1.3k | 502.65 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $570k | NEW | 2.5k | 224.67 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $477k | -5% | 15k | 30.96 |
|
| International Business Machines (IBM) | 0.4 | $384k | +69% | 1.3k | 296.21 |
|
| Broadcom (AVGO) | 0.4 | $320k | NEW | 924.00 | 346.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $309k | +11% | 659.00 | 468.76 |
|
| Abbvie (ABBV) | 0.3 | $294k | 1.3k | 228.49 |
|
|
| Home Depot (HD) | 0.3 | $261k | 759.00 | 344.10 |
|
|
| Nextera Energy (NEE) | 0.3 | $241k | 3.0k | 80.28 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $233k | 1.6k | 143.31 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $202k | NEW | 2.2k | 93.20 |
|
| Johnson & Johnson (JNJ) | 0.2 | $202k | NEW | 975.00 | 206.95 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $136k | -7% | 15k | 9.25 |
|
Past Filings by Formulate Financial
SEC 13F filings are viewable for Formulate Financial going back to 2025
- Formulate Financial 2025 Q4 filed Feb. 11, 2026
- Formulate Financial 2025 Q3 filed Oct. 31, 2025