Kilter Group
Latest statistics and disclosures from Kilter Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QUAL, IVV, EFV, IVW, and represent 45.52% of Kilter Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$15M), GSEW (+$7.2M), EFV (+$7.1M), THRO (+$7.0M), VTV (+$6.0M), IEMG (+$5.8M), BAI, IAGG, QUAL, IUSB.
- Started 1126 new stock positions in CIBR, CDW, BRSL, HLN, TD, HOUS, SNY, BLDG, CTEC, GLD.
- Reduced shares in these 10 stocks: IVV (-$16M), EMXC (-$5.3M), IVE, DYNF, HEFA, IVW, IYW, RDDT, IAU, HOOD.
- Sold out of its position in HOOD.
- Kilter Group was a net buyer of stock by $37M.
- Kilter Group has $220M in assets under management (AUM), dropping by 32.24%.
- Central Index Key (CIK): 0002058915
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Portfolio Holdings for Kilter Group
Kilter Group holds 1168 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Kilter Group has 1168 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kilter Group June 30, 2025 positions
- Download the Kilter Group June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 13.8 | $30M | +103% | 49k | 617.85 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.4 | $19M | +7% | 101k | 182.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $18M | -47% | 29k | 620.90 |
|
| Ishares Tr Eafe Value Etf (EFV) | 7.8 | $17M | +71% | 269k | 63.48 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.4 | $16M | -7% | 148k | 110.10 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.3 | $12M | -18% | 212k | 54.46 |
|
| Ishares Core Msci Emkt (IEMG) | 4.9 | $11M | +115% | 181k | 60.03 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.5 | $9.9M | +9% | 214k | 46.23 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.9 | $8.5M | -23% | 44k | 195.42 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.3 | $7.2M | NEW | 89k | 81.54 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.2 | $7.0M | NEW | 197k | 35.58 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.0 | $6.6M | 59k | 112.00 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $6.0M | NEW | 34k | 176.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $4.6M | -20% | 27k | 173.27 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $4.5M | 19k | 240.32 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 2.0 | $4.3M | 14k | 304.35 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.2 | $2.6M | NEW | 90k | 28.85 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $2.2M | +47% | 22k | 101.60 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.0 | $2.2M | 44k | 49.85 |
|
|
| International Business Machines (IBM) | 0.9 | $1.9M | 6.4k | 294.78 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $1.7M | NEW | 33k | 51.09 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $1.7M | +15% | 18k | 93.89 |
|
| Apple (AAPL) | 0.6 | $1.3M | 6.3k | 205.16 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.2M | -23% | 19k | 62.36 |
|
| Amazon (AMZN) | 0.5 | $1.2M | +15% | 5.3k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +36% | 7.2k | 157.99 |
|
| Compass Cl A (COMP) | 0.4 | $968k | 154k | 6.28 |
|
|
| Visa Com Cl A (V) | 0.4 | $805k | 2.3k | 355.05 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $797k | 1.6k | 497.31 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.3 | $754k | +19% | 14k | 52.84 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $730k | NEW | 23k | 31.80 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | NEW | 1.00 | 728800.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $570k | 1.2k | 485.77 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $516k | NEW | 699.00 | 738.09 |
|
| Reddit Cl A (RDDT) | 0.2 | $471k | -44% | 3.1k | 150.57 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $463k | +3% | 7.2k | 64.01 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $431k | -27% | 3.8k | 112.68 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $406k | 4.7k | 86.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $374k | 2.1k | 177.39 |
|
|
| Amgen (AMGN) | 0.2 | $356k | 1.3k | 279.21 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $354k | 623.00 | 568.10 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $353k | 4.2k | 83.74 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $324k | +19% | 3.5k | 92.63 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $301k | 6.7k | 45.22 |
|
|
| Home Depot (HD) | 0.1 | $300k | NEW | 819.00 | 366.64 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $266k | -16% | 1.3k | 204.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | +5% | 1.4k | 176.23 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $241k | 8.3k | 29.21 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $239k | NEW | 668.00 | 356.99 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $225k | NEW | 5.2k | 43.58 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $219k | NEW | 6.4k | 34.26 |
|
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.3k | 159.32 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $194k | NEW | 1.4k | 135.04 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $171k | NEW | 1.9k | 92.36 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $161k | NEW | 3.7k | 42.89 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $160k | NEW | 1.7k | 93.17 |
|
| Wal-Mart Stores (WMT) | 0.1 | $159k | NEW | 1.6k | 97.78 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $152k | NEW | 3.7k | 40.49 |
|
| Broadcom (AVGO) | 0.1 | $147k | NEW | 533.00 | 275.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $147k | NEW | 266.00 | 551.74 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $130k | NEW | 370.00 | 351.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $130k | NEW | 335.00 | 386.88 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $129k | NEW | 2.6k | 49.19 |
|
| Tesla Motors (TSLA) | 0.1 | $115k | NEW | 363.00 | 317.66 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $103k | NEW | 977.00 | 105.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $99k | NEW | 342.00 | 289.91 |
|
| Goldman Sachs (GS) | 0.0 | $99k | NEW | 140.00 | 707.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $98k | NEW | 322.00 | 304.07 |
|
| Netflix (NFLX) | 0.0 | $92k | NEW | 69.00 | 1339.13 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $88k | NEW | 1.7k | 51.26 |
|
| Johnson & Johnson (JNJ) | 0.0 | $85k | NEW | 558.00 | 152.75 |
|
| Walt Disney Company (DIS) | 0.0 | $85k | NEW | 685.00 | 124.05 |
|
| PerkinElmer (RVTY) | 0.0 | $81k | NEW | 832.00 | 96.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $79k | NEW | 140.00 | 561.94 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $79k | NEW | 282.00 | 278.88 |
|
| Abbvie (ABBV) | 0.0 | $77k | NEW | 417.00 | 185.48 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $77k | NEW | 2.0k | 38.69 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $75k | NEW | 1.1k | 70.29 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $75k | NEW | 2.0k | 37.60 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $75k | NEW | 1.9k | 39.29 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $74k | -98% | 1.2k | 63.12 |
|
| Boeing Company (BA) | 0.0 | $66k | NEW | 314.00 | 209.53 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $66k | NEW | 84.00 | 779.54 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $65k | NEW | 603.00 | 107.80 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $63k | NEW | 64.00 | 989.95 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $62k | NEW | 2.8k | 22.10 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $57k | NEW | 300.00 | 188.83 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $55k | NEW | 618.00 | 89.22 |
|
| American Express Company (AXP) | 0.0 | $54k | NEW | 168.00 | 318.98 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $51k | NEW | 780.00 | 65.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | NEW | 112.00 | 445.21 |
|
| Micron Technology (MU) | 0.0 | $49k | NEW | 394.00 | 123.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $49k | NEW | 851.00 | 57.01 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $48k | NEW | 350.00 | 135.73 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $47k | NEW | 241.00 | 195.01 |
|
| Booking Holdings (BKNG) | 0.0 | $46k | NEW | 8.00 | 5789.25 |
|
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $45k | NEW | 1.9k | 23.72 |
|
| Cisco Systems (CSCO) | 0.0 | $44k | NEW | 633.00 | 69.38 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $43k | NEW | 199.00 | 217.33 |
|
| McDonald's Corporation (MCD) | 0.0 | $43k | NEW | 146.00 | 292.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $42k | NEW | 310.00 | 136.32 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.0 | $42k | NEW | 1.1k | 37.71 |
|
| Electronic Arts (EA) | 0.0 | $42k | NEW | 262.00 | 159.70 |
|
| salesforce (CRM) | 0.0 | $42k | NEW | 153.00 | 272.69 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $42k | NEW | 1.8k | 22.98 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $41k | NEW | 836.00 | 49.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $41k | NEW | 822.00 | 49.46 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | NEW | 87.00 | 465.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $40k | NEW | 79.00 | 509.32 |
|
| Ge Aerospace Com New (GE) | 0.0 | $40k | NEW | 155.00 | 256.71 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $39k | -98% | 1.0k | 37.96 |
|
| Woodward Governor Company (WWD) | 0.0 | $39k | NEW | 160.00 | 245.09 |
|
| Advanced Micro Devices (AMD) | 0.0 | $38k | NEW | 270.00 | 141.90 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $37k | NEW | 56.00 | 663.71 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $37k | NEW | 1.0k | 35.77 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $37k | NEW | 416.00 | 88.24 |
|
| Urban Outfitters (URBN) | 0.0 | $36k | NEW | 495.00 | 72.54 |
|
| Applied Materials (AMAT) | 0.0 | $36k | NEW | 196.00 | 183.07 |
|
| Intuit (INTU) | 0.0 | $35k | NEW | 45.00 | 787.64 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $35k | NEW | 397.00 | 89.17 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $35k | NEW | 712.00 | 49.18 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $35k | NEW | 852.00 | 41.00 |
|
| Metropcs Communications (TMUS) | 0.0 | $34k | NEW | 144.00 | 238.26 |
|
| UnitedHealth (UNH) | 0.0 | $34k | NEW | 109.00 | 311.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $34k | NEW | 110.00 | 304.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $33k | NEW | 75.00 | 438.40 |
|
| Gilead Sciences (GILD) | 0.0 | $33k | NEW | 296.00 | 110.87 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $33k | NEW | 270.00 | 121.38 |
|
| At&t (T) | 0.0 | $32k | NEW | 1.1k | 28.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $31k | NEW | 234.00 | 132.71 |
|
| Wells Fargo & Company (WFC) | 0.0 | $31k | NEW | 387.00 | 80.12 |
|
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $31k | NEW | 1.0k | 30.58 |
|
| Oracle Corporation (ORCL) | 0.0 | $30k | NEW | 138.00 | 218.63 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $30k | NEW | 387.00 | 77.52 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $30k | NEW | 279.00 | 107.41 |
|
| Stryker Corporation (SYK) | 0.0 | $29k | NEW | 74.00 | 395.64 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $29k | NEW | 221.00 | 131.20 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $29k | NEW | 431.00 | 67.27 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $28k | NEW | 562.00 | 50.24 |
|
| Merck & Co (MRK) | 0.0 | $27k | NEW | 342.00 | 79.16 |
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.0 | $27k | NEW | 500.00 | 54.02 |
|
| Caterpillar (CAT) | 0.0 | $27k | NEW | 69.00 | 388.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $27k | NEW | 49.00 | 543.43 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $26k | NEW | 117.00 | 224.92 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $26k | NEW | 681.00 | 38.40 |
|
| Uber Technologies (UBER) | 0.0 | $26k | NEW | 280.00 | 93.30 |
|
| Choice Hotels International (CHH) | 0.0 | $25k | NEW | 200.00 | 126.88 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $25k | NEW | 810.00 | 30.70 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $25k | NEW | 214.00 | 116.16 |
|
| Servicenow (NOW) | 0.0 | $25k | NEW | 24.00 | 1028.08 |
|
| Philip Morris International (PM) | 0.0 | $24k | NEW | 133.00 | 182.14 |
|
| Nike CL B (NKE) | 0.0 | $24k | NEW | 340.00 | 71.04 |
|
| Morgan Stanley Com New (MS) | 0.0 | $24k | NEW | 171.00 | 140.87 |
|
| Bank of America Corporation (BAC) | 0.0 | $24k | NEW | 504.00 | 47.32 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $24k | NEW | 396.00 | 59.81 |
|
| Kinder Morgan (KMI) | 0.0 | $24k | NEW | 805.00 | 29.40 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $24k | NEW | 162.00 | 146.02 |
|
| Abbott Laboratories (ABT) | 0.0 | $23k | NEW | 170.00 | 136.01 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $23k | NEW | 166.00 | 138.68 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $23k | NEW | 30.00 | 767.37 |
|
| TJX Companies (TJX) | 0.0 | $23k | NEW | 185.00 | 123.49 |
|
| Capital One Financial (COF) | 0.0 | $23k | NEW | 107.00 | 212.77 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $23k | NEW | 747.00 | 30.43 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | NEW | 32.00 | 698.50 |
|
| Linde SHS (LIN) | 0.0 | $22k | NEW | 47.00 | 469.19 |
|
| Coca-Cola Company (KO) | 0.0 | $22k | NEW | 309.00 | 70.75 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $22k | NEW | 218.00 | 98.75 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $21k | NEW | 251.00 | 84.83 |
|
| Verizon Communications (VZ) | 0.0 | $21k | NEW | 492.00 | 43.27 |
|
| Fiserv (FI) | 0.0 | $21k | NEW | 122.00 | 172.42 |
|
| Live Nation Entertainment (LYV) | 0.0 | $21k | NEW | 137.00 | 151.28 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $20k | NEW | 208.00 | 97.34 |
|
| Automatic Data Processing (ADP) | 0.0 | $20k | NEW | 65.00 | 308.40 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | NEW | 103.00 | 193.99 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $20k | NEW | 213.00 | 93.76 |
|
| Deere & Company (DE) | 0.0 | $20k | NEW | 39.00 | 508.51 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $20k | NEW | 1.0k | 18.95 |
|
| Plug Power Com New (PLUG) | 0.0 | $19k | NEW | 13k | 1.49 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $19k | NEW | 817.00 | 23.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $19k | NEW | 303.00 | 62.03 |
|
| Progressive Corporation (PGR) | 0.0 | $19k | NEW | 70.00 | 266.87 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $18k | NEW | 300.00 | 61.21 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $18k | NEW | 150.00 | 121.64 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $18k | NEW | 363.00 | 49.56 |
|
| Danaher Corporation (DHR) | 0.0 | $18k | NEW | 91.00 | 197.55 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $18k | NEW | 332.00 | 53.93 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $18k | NEW | 595.00 | 29.82 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $18k | NEW | 416.00 | 42.59 |
|
| Chubb (CB) | 0.0 | $18k | NEW | 61.00 | 289.72 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $18k | NEW | 162.00 | 108.53 |
|
| Qualcomm (QCOM) | 0.0 | $18k | NEW | 110.00 | 159.26 |
|
| S&p Global (SPGI) | 0.0 | $17k | NEW | 33.00 | 527.30 |
|
| Chevron Corporation (CVX) | 0.0 | $17k | NEW | 119.00 | 143.39 |
|
| Starwood Property Trust (STWD) | 0.0 | $17k | NEW | 849.00 | 20.07 |
|
| Ford Motor Company (F) | 0.0 | $17k | NEW | 1.5k | 10.85 |
|
| Pfizer (PFE) | 0.0 | $17k | NEW | 680.00 | 24.24 |
|
| Synopsys (SNPS) | 0.0 | $16k | NEW | 32.00 | 512.69 |
|
| Ge Vernova (GEV) | 0.0 | $16k | NEW | 31.00 | 529.16 |
|
| Palo Alto Networks (PANW) | 0.0 | $16k | NEW | 78.00 | 204.64 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $16k | NEW | 629.00 | 25.30 |
|
| Blackrock (BLK) | 0.0 | $16k | NEW | 15.00 | 1049.27 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $16k | NEW | 116.00 | 135.30 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $16k | NEW | 336.00 | 46.10 |
|
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $16k | NEW | 1.2k | 13.22 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | NEW | 648.00 | 23.83 |
|
| Oneok (OKE) | 0.0 | $15k | NEW | 189.00 | 81.65 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $15k | NEW | 344.00 | 44.25 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | NEW | 73.00 | 207.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $15k | NEW | 565.00 | 26.50 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $15k | NEW | 321.00 | 46.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | NEW | 220.00 | 67.44 |
|
| Analog Devices (ADI) | 0.0 | $15k | NEW | 62.00 | 238.03 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $15k | NEW | 1.6k | 9.22 |
|
| ConocoPhillips (COP) | 0.0 | $15k | NEW | 164.00 | 89.74 |
|
| Fortinet (FTNT) | 0.0 | $15k | NEW | 139.00 | 105.73 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $15k | NEW | 307.00 | 47.54 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $14k | NEW | 750.00 | 19.07 |
|
| Citigroup Com New (C) | 0.0 | $14k | NEW | 167.00 | 85.13 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $14k | NEW | 197.00 | 71.26 |
|
| Intercontinental Exchange (ICE) | 0.0 | $14k | NEW | 76.00 | 183.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | NEW | 91.00 | 150.10 |
|
| Cadence Design Systems (CDNS) | 0.0 | $14k | NEW | 44.00 | 308.16 |
|
| Nextera Energy (NEE) | 0.0 | $13k | NEW | 193.00 | 69.42 |
|
| Block Cl A (XYZ) | 0.0 | $13k | NEW | 197.00 | 67.93 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $13k | NEW | 65.00 | 197.23 |
|
| Global X Fds Blockchain & Bit (BITS) | 0.0 | $13k | NEW | 177.00 | 72.35 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $13k | NEW | 282.00 | 45.25 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $13k | NEW | 36.00 | 350.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | NEW | 42.00 | 298.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | NEW | 93.00 | 134.80 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $13k | NEW | 842.00 | 14.88 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $12k | NEW | 64.00 | 192.72 |
|
| Ameriprise Financial (AMP) | 0.0 | $12k | NEW | 23.00 | 533.74 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $12k | NEW | 56.00 | 219.00 |
|
| Paypal Holdings (PYPL) | 0.0 | $12k | NEW | 165.00 | 74.32 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $12k | NEW | 482.00 | 25.35 |
|
| United Parcel Service CL B (UPS) | 0.0 | $12k | NEW | 120.00 | 100.94 |
|
| Intel Corporation (INTC) | 0.0 | $12k | NEW | 539.00 | 22.40 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $12k | NEW | 138.00 | 87.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | NEW | 334.00 | 35.69 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $12k | NEW | 172.00 | 68.98 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | NEW | 37.00 | 320.14 |
|
| Autodesk (ADSK) | 0.0 | $12k | NEW | 38.00 | 309.58 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $12k | NEW | 88.00 | 133.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | NEW | 22.00 | 525.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | NEW | 101.00 | 113.42 |
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.0 | $11k | NEW | 200.00 | 56.60 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $11k | NEW | 134.00 | 82.96 |
|
| Spdr Series Trust S&p Kensho New (KOMP) | 0.0 | $11k | NEW | 202.00 | 54.38 |
|
| Lowe's Companies (LOW) | 0.0 | $11k | NEW | 49.00 | 221.88 |
|
Past Filings by Kilter Group
SEC 13F filings are viewable for Kilter Group going back to 2024
- Kilter Group 2025 Q2 filed Aug. 13, 2025
- Kilter Group 2025 Q1 filed May 22, 2025
- Kilter Group 2024 Q4 filed March 6, 2025