Ameraudi Asset Management

Ameraudi Asset Management as of Sept. 30, 2025

Portfolio Holdings for Ameraudi Asset Management

Ameraudi Asset Management holds 49 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) 22.8 $38M 61k 612.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.9 $18M 243k 74.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.4 $9.0M 102k 87.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.2 $8.6M 90k 96.46
Select Sector Spdr Tr Financial (XLF) 4.7 $7.8M 144k 53.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.5 $7.4M 31k 239.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $7.4M 136k 54.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $5.8M 73k 79.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $5.6M 84k 66.90
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $5.3M 18k 293.74
Select Sector Spdr Tr Communication (XLC) 3.1 $5.1M 43k 118.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $4.9M 56k 87.21
Spdr Series Trust Nuveen Ice Short (SHM) 2.0 $3.4M 70k 48.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.1M 4.7k 666.18
Select Sector Spdr Tr Technology (XLK) 1.8 $3.0M 11k 281.86
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.8M 25k 111.22
Select Sector Spdr Tr Energy (XLE) 1.5 $2.4M 27k 89.34
Ishares Msci Cda Etf (EWC) 1.3 $2.1M 42k 50.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.0M 26k 78.37
Ishares Tr Core Msci Euro (IEUR) 1.2 $2.0M 29k 68.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.9M 10k 189.70
Global X Fds Global X Uranium (URA) 1.2 $1.9M 40k 47.67
Ishares Core Msci Emkt (IEMG) 1.1 $1.7M 26k 65.92
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $1.6M 25k 62.71
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.3M 3.8k 355.47
Ishares Msci Equal Weite (EUSA) 0.7 $1.2M 12k 102.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1000k 11k 92.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $877k 6.0k 145.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $872k 9.5k 91.42
Ishares Esg Awr Msci Em (ESGE) 0.5 $838k 19k 43.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $763k 16k 48.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $760k 12k 65.00
NVIDIA Corporation (NVDA) 0.4 $743k 4.0k 186.58
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $686k 5.8k 118.44
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $678k 14k 47.63
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $592k 18k 33.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $547k 9.1k 60.03
Ishares Tr Global Energ Etf (IXC) 0.3 $543k 13k 41.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $531k 11k 46.60
Microsoft Corporation (MSFT) 0.3 $492k 949.00 517.95
Spdr Series Trust S&p Biotech (XBI) 0.2 $375k 3.7k 100.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $350k 2.5k 139.17
Ishares Tr Msci Uk Etf New (EWU) 0.2 $340k 8.1k 41.97
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $322k 7.3k 44.20
Costco Wholesale Corporation (COST) 0.2 $286k 309.00 925.63
Ishares Msci Switzerland (EWL) 0.1 $233k 4.2k 55.24
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $208k 2.5k 83.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $175k 14k 12.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $100k 14k 7.34