Formulate Financial

Formulate Financial as of Dec. 31, 2025

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 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 14k 681.91
Ishares Tr Rus 1000 Etf (IWB) 11.1 $9.5M 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 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 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 6.1k 186.50
Apple (AAPL) 1.2 $1.0M 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 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 2.5k 224.67
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $477k 15k 30.96
International Business Machines (IBM) 0.4 $384k 1.3k 296.21
Broadcom (AVGO) 0.4 $320k 924.00 346.19
Crowdstrike Hldgs Cl A (CRWD) 0.4 $309k 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 2.2k 93.20
Johnson & Johnson (JNJ) 0.2 $202k 975.00 206.95
Owl Rock Capital Corporation (OBDC) 0.2 $136k 15k 9.25