Running Point Capital Advisors

Running Point Capital Advisors as of March 31, 2025

Portfolio Holdings for Running Point Capital Advisors

Running Point Capital Advisors holds 181 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
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.4 $49M 529k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $19M 41k 468.92
Ishares Core Msci Emkt (IEMG) 5.0 $16M 294k 53.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.3 $14M 70k 193.02
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.3 $14M 136k 99.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $12M 24k 513.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $10M 60k 170.89
Fidelity Covington Trust Low Volity Etf (FDLO) 3.1 $9.9M 164k 60.62
Ishares Tr Core Msci Intl (IDEV) 2.9 $9.3M 135k 68.89
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $7.4M 79k 93.66
Ishares Tr Russell 3000 Etf (IWV) 2.3 $7.3M 23k 317.64
Ishares Msci Equal Weite (EUSA) 2.2 $7.0M 75k 93.59
Ares Management Corporation Cl A Com Stk (ARES) 2.1 $6.7M 45k 146.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $6.2M 110k 56.47
Global X Fds X Emerging Mkt (EMBD) 1.7 $5.3M 231k 22.84
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $5.2M 54k 95.75
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $5.0M 104k 47.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $4.9M 148k 32.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $4.5M 52k 87.17
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.4 $4.5M 59k 75.44
Apple (AAPL) 1.3 $4.2M 19k 222.13
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.0M 44k 90.54
Microsoft Corporation (MSFT) 1.2 $3.8M 10k 375.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $3.0M 57k 53.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.7M 53k 50.63
Ishares Tr Intl Dev Re Etf (IFGL) 0.8 $2.6M 131k 19.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.5M 55k 45.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.5M 48k 52.37
Ishares Gold Tr Shares Represent (IAUM) 0.7 $2.3M 75k 31.17
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.3M 23k 98.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.3M 52k 43.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $2.2M 88k 25.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 8.0k 274.82
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $2.1M 21k 100.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $2.1M 42k 49.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.0M 40k 50.83
Eli Lilly & Co. (LLY) 0.6 $1.9M 2.3k 826.05
Meta Platforms Cl A (META) 0.6 $1.9M 3.3k 576.29
NVIDIA Corporation (NVDA) 0.6 $1.9M 17k 108.38
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.9M 39k 48.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.7M 34k 48.82
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 16k 105.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.5M 27k 56.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 14k 108.69
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $1.4M 28k 50.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.4M 24k 57.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.3M 21k 64.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.3M 29k 45.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 105.60
Amazon (AMZN) 0.4 $1.1M 6.0k 190.26
Vanguard World Inf Tech Etf (VGT) 0.4 $1.1M 2.0k 542.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.8k 562.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $934k 3.2k 288.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $845k 13k 66.34
Abbvie (ABBV) 0.3 $836k 4.0k 209.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $830k 21k 39.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $812k 35k 23.04
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $796k 16k 51.31
Broadcom (AVGO) 0.3 $796k 4.8k 167.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $792k 19k 41.21
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $770k 10k 76.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $728k 1.4k 532.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $717k 18k 40.46
Visa Com Cl A (V) 0.2 $709k 2.0k 350.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $688k 5.6k 122.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $681k 4.4k 154.64
Nuveen Mun High Income Opp F (NMZ) 0.2 $650k 60k 10.91
Exxon Mobil Corporation (XOM) 0.2 $636k 5.3k 118.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $628k 6.9k 90.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $613k 7.5k 81.76
Home Depot (HD) 0.2 $585k 1.6k 366.58
Sound Point Meridian Cap Common Stock (SPMC) 0.2 $580k 29k 19.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $566k 16k 36.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $549k 7.6k 71.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $536k 9.2k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $485k 4.6k 104.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $482k 10k 47.53
Abbott Laboratories (ABT) 0.2 $475k 3.6k 132.65
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $474k 16k 30.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $471k 18k 25.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $462k 3.0k 156.23
Netflix (NFLX) 0.1 $430k 461.00 932.53
Procter & Gamble Company (PG) 0.1 $426k 2.5k 170.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $423k 8.3k 50.71
Costco Wholesale Corporation (COST) 0.1 $400k 423.00 944.77
Wal-Mart Stores (WMT) 0.1 $392k 4.5k 87.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $372k 6.0k 62.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $365k 7.1k 51.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $360k 4.0k 91.04
Chevron Corporation (CVX) 0.1 $348k 2.1k 167.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $340k 2.1k 160.54
Sun Life Financial (SLF) 0.1 $340k 5.9k 57.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $338k 4.3k 78.29
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $336k 16k 21.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $328k 4.3k 75.64
Tesla Motors (TSLA) 0.1 $321k 1.2k 259.16
Oaktree Specialty Lending Corp (OCSL) 0.1 $308k 20k 15.36
Applied Materials (AMAT) 0.1 $307k 2.1k 145.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $304k 3.3k 92.83
McDonald's Corporation (MCD) 0.1 $286k 915.00 312.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $270k 1.4k 199.48
Mastercard Incorporated Cl A (MA) 0.1 $261k 476.00 548.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $257k 9.4k 27.26
Cisco Systems (CSCO) 0.1 $246k 4.0k 61.71
Verizon Communications (VZ) 0.1 $245k 5.4k 45.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $241k 5.9k 41.04
Oracle Corporation (ORCL) 0.1 $240k 1.7k 139.81
Morgan Stanley Com New (MS) 0.1 $223k 1.9k 116.67
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $219k 3.6k 60.53
3M Company (MMM) 0.1 $217k 1.5k 146.86
Merck & Co (MRK) 0.1 $216k 2.4k 89.77
Solar Cap (SLRC) 0.1 $216k 13k 16.86
Gilead Sciences (GILD) 0.1 $212k 1.9k 112.05
Duke Energy Corp Com New (DUK) 0.1 $202k 1.7k 121.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $194k 3.7k 52.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $190k 996.00 190.50
Ishares Tr Expanded Tech (IGV) 0.1 $178k 2.0k 88.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $173k 2.2k 80.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $173k 2.4k 73.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $140k 3.6k 39.37
Global X Fds Us Pfd Etf (PFFD) 0.0 $131k 6.9k 19.04
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $116k 2.9k 40.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $111k 7.8k 14.28
Beyond Meat (BYND) 0.0 $105k 34k 3.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $102k 4.1k 24.99
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $97k 5.0k 19.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $93k 251.00 370.82
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $67k 1.5k 45.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $65k 1.4k 47.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $61k 775.00 78.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $61k 785.00 77.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $57k 495.00 114.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $56k 736.00 75.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $55k 1.2k 45.97
Vanguard Index Fds Value Etf (VTV) 0.0 $55k 318.00 172.69
Vanguard World Health Car Etf (VHT) 0.0 $52k 198.00 264.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 178.00 258.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $42k 363.00 116.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 231.00 172.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $38k 632.00 59.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $34k 328.00 103.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33k 513.00 63.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 362.00 82.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 179.00 161.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $27k 256.00 106.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 346.00 76.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 427.00 61.53
Spdr Ser Tr Aerospace Def (XAR) 0.0 $24k 152.00 160.69
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21k 415.00 49.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 150.00 128.96
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $18k 328.00 54.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 144.00 119.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 80.00 211.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 201.00 83.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $16k 276.00 57.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $15k 621.00 24.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 214.00 50.29
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $9.5k 135.00 70.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.8k 90.00 97.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.6k 69.00 124.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.4k 295.00 28.46
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $7.2k 63.00 114.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $7.0k 142.00 48.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $6.3k 104.00 60.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.2k 135.00 38.25
Ishares Msci Gbl Etf New (PICK) 0.0 $4.8k 135.00 35.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.3k 46.00 71.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 12.00 251.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 16.00 186.31
Ishares Msci Emrg Chn (EMXC) 0.0 $2.5k 45.00 55.09
Vanguard World Utilities Etf (VPU) 0.0 $2.0k 12.00 170.83
Global X Fds Global X Uranium (URA) 0.0 $1.9k 84.00 22.92
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.5k 16.00 95.12
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $1.5k 50.00 29.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2k 16.00 73.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2k 23.00 51.17
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $984.001200 26.00 37.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $476.000000 5.00 95.20
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $456.999900 21.00 21.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222.000000 1.00 222.00
Ishares Msci Singpor Etf (EWS) 0.0 $24.000000 1.00 24.00