K2 Financial

K2 Financial as of March 31, 2025

Portfolio Holdings for K2 Financial

K2 Financial holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $10M 207k 50.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $7.7M 381k 20.30
Ishares Tr National Mun Etf (MUB) 5.0 $5.1M 49k 102.97
Ishares Tr Shrt Nat Mun Etf (SUB) 4.0 $4.1M 39k 105.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $4.0M 91k 43.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $3.9M 80k 48.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $3.8M 77k 49.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $3.4M 160k 21.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $3.2M 64k 49.79
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 2.9 $3.0M 100k 29.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $2.9M 40k 72.25
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 2.8 $2.9M 88k 33.04
Spdr Ser Tr Portfli High Yld (SPHY) 2.6 $2.6M 115k 22.85
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $2.5M 95k 26.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $2.3M 29k 78.22
Ishares Msci Gbl Min Vol (ACWV) 2.1 $2.2M 19k 113.25
Vanguard Index Fds Value Etf (VTV) 2.0 $2.1M 13k 158.75
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $1.9M 38k 49.93
Vanguard Index Fds Growth Etf (VUG) 1.9 $1.9M 5.5k 342.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $1.6M 25k 62.27
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.5 $1.5M 74k 20.66
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 1.5 $1.5M 47k 32.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $1.5M 61k 24.24
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.2 $1.3M 26k 49.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.3M 8.0k 159.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.3M 52k 24.38
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $1.2M 22k 55.52
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $1.2M 39k 30.63
McDonald's Corporation (MCD) 1.1 $1.2M 3.8k 308.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.1M 50k 23.02
Ishares Core Msci Emkt (IEMG) 1.1 $1.1M 21k 51.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.1M 43k 24.53
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.0M 12k 88.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.0M 44k 22.80
Ishares Tr Core Msci Intl (IDEV) 1.0 $996k 15k 68.33
Ishares Tr Core Msci Eafe (IEFA) 0.9 $950k 13k 75.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $921k 19k 49.45
Ishares Tr Mbs Etf (MBB) 0.8 $807k 8.8k 91.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $787k 32k 24.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $741k 31k 23.93
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.7 $665k 23k 28.77
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $663k 6.6k 100.28
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $611k 14k 43.62
Northrop Grumman Corporation (NOC) 0.5 $507k 955.00 531.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $480k 13k 36.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $473k 23k 20.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $444k 2.6k 169.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $433k 11k 38.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $396k 1.7k 230.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $381k 10k 37.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $376k 4.7k 80.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $368k 6.7k 54.49
Chevron Corporation (CVX) 0.4 $363k 2.7k 133.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $329k 6.3k 52.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $295k 2.9k 101.04
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $285k 2.6k 109.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $270k 8.7k 30.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $256k 5.1k 50.52
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $233k 11k 20.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $225k 6.2k 36.13