Eq

Eq as of Sept. 30, 2025

Portfolio Holdings for Eq

Eq holds 74 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
Blackrock Etf Trust Ishares Us Equit (DYNF) 10.6 $31M 526k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $25M 40k 612.38
Ishares Tr Core S&p500 Etf (IVV) 7.6 $22M 33k 669.29
Ishares Tr S&p 500 Grwt Etf (IVW) 6.5 $19M 159k 120.72
Ishares Core Msci Emkt (IEMG) 5.6 $16M 248k 65.92
Blackrock Etf Trust Ishares Large Ca (BLCV) 5.5 $16M 454k 35.88
Ishares Tr Eafe Value Etf (EFV) 4.8 $14M 207k 67.83
Blackrock Etf Trust Ishares Us Thema (THRO) 4.3 $13M 336k 37.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.8 $11M 124k 89.13
Blackrock Etf Trust Ishares A I Inno (BAI) 3.3 $9.7M 283k 34.16
Ishares Tr Msci Eafe Etf (EFA) 2.9 $8.6M 92k 93.37
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $7.6M 67k 113.88
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.7M 56k 118.83
Vanguard World Esg Us Stk Etf (ESGV) 2.2 $6.6M 56k 118.44
Global X Fds Defense Tech Etf (SHLD) 2.1 $6.2M 89k 70.24
Ishares Gold Tr Ishares New (IAU) 1.7 $5.1M 71k 72.77
Blackrock Etf Trust Ishares U S Indu (INRO) 1.6 $4.8M 152k 31.67
Ishares Tr Core Div Grwth (DGRO) 1.4 $4.3M 63k 68.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $3.8M 47k 81.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.7M 19k 194.50
Ishares Tr Global Tech Etf (IXN) 1.1 $3.2M 31k 103.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.2M 35k 89.37
Ishares Tr Msci Usa Value (VLUE) 1.0 $2.9M 23k 125.05
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.8M 30k 95.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $2.7M 25k 110.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.7M 26k 102.99
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.5M 12k 206.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $2.4M 22k 110.47
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.3M 6.8k 332.86
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.1M 11k 195.85
Ishares Msci Emrg Chn (EMXC) 0.6 $1.9M 28k 67.51
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.6M 4.5k 365.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 15k 111.47
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.5 $1.6M 44k 36.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.4k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 23k 59.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 5.3k 241.98
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.2M 27k 43.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.1M 12k 97.82
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $1.0M 27k 38.06
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.4k 186.58
Ishares Tr Core Total Usd (IUSB) 0.3 $951k 20k 46.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $947k 11k 82.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $945k 18k 53.24
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $923k 21k 44.42
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $914k 13k 72.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $857k 3.3k 256.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $811k 16k 49.46
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.3 $805k 16k 50.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $765k 6.4k 120.50
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $681k 7.3k 93.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $637k 9.8k 65.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $619k 15k 40.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $584k 6.1k 95.13
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $582k 4.6k 125.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $552k 3.8k 145.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $547k 9.5k 57.31
Ark Etf Tr Fintech Innova (ARKF) 0.2 $486k 8.6k 56.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $486k 3.3k 145.62
Broadcom (AVGO) 0.2 $462k 1.4k 329.91
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $441k 9.0k 49.19
Microsoft Corporation (MSFT) 0.1 $412k 796.00 517.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $383k 16k 23.56
Ishares Tr Future Exponenti (XT) 0.1 $345k 4.8k 71.93
Ishares Tr U.s. Energy Etf (IYE) 0.1 $305k 6.4k 47.52
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $293k 3.9k 75.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $281k 2.2k 125.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 4.8k 54.18
Monolithic Power Systems (MPWR) 0.1 $257k 279.00 921.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $256k 4.3k 60.09
Ishares Tr Mbs Etf (MBB) 0.1 $250k 2.6k 95.14
Global X Fds S&p 500 Covered (XYLD) 0.1 $246k 6.3k 39.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $208k 993.00 209.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 419.00 479.84