USA Financial Portformulas

Usa Financial Formulas as of Sept. 30, 2025

Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 257 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
iShares Core S&P 500 Core S&p500 Etf (IVV) 14.0 $80M 119k 669.30
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 11.9 $68M 1.3M 53.40
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 11.6 $66M 548k 120.72
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 11.5 $65M 109k 600.37
SPDR S&P 500 Tr Unit (SPY) 11.4 $65M 97k 666.18
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 11.4 $65M 691k 93.37
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 3.4 $20M 175k 111.47
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) 1.4 $8.1M 354k 22.97
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.3 $7.2M 89k 81.19
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ) 0.8 $4.8M 144k 33.34
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO) 0.8 $4.7M 138k 33.90
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm Us Telecom Etf (IYZ) 0.5 $3.0M 92k 32.26
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.5 $3.0M 15k 195.86
iShares U.S. Financials ETF U.s. Finls Etf (IYF) 0.5 $2.9M 23k 126.64
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie U.s. Utilits Etf (IDU) 0.5 $2.9M 26k 110.90
Warner Bros. Discovery Inc - Ordinary Shares - Class A Com Ser A (WBD) 0.5 $2.8M 143k 19.53
Cisco Systems (CSCO) 0.5 $2.6M 38k 68.42
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU) 0.4 $2.5M 83k 29.78
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU) 0.4 $2.5M 84k 29.26
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU) 0.4 $2.5M 88k 27.99
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU) 0.4 $2.5M 89k 27.63
IDEXX Laboratories (IDXX) 0.4 $2.4M 3.7k 638.89
Electronic Arts (EA) 0.3 $2.0M 9.7k 201.70
Raytheon Technologies Corp (RTX) 0.3 $1.8M 11k 167.33
Monster Beverage Corp (MNST) 0.3 $1.8M 27k 67.31
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 16k 108.96
Intuit (INTU) 0.3 $1.7M 2.5k 682.91
CoStar (CSGP) 0.3 $1.6M 19k 84.37
Entergy Corporation (ETR) 0.2 $1.4M 15k 93.19
Citigroup Com New (C) 0.2 $1.3M 13k 101.50
Johnson Controls International plc - Registered Shares SHS (JCI) 0.2 $1.2M 11k 109.95
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.9k 315.43
Edwards Lifesciences (EW) 0.2 $1.2M 15k 77.77
Western Digital (WDC) 0.2 $1.1M 9.3k 120.06
Goldman Sachs (GS) 0.2 $1.0M 1.3k 796.35
CenterPoint Energy (CNP) 0.2 $1.0M 26k 38.80
Corning Incorporated (GLW) 0.2 $1.0M 12k 82.03
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $993k 14k 71.37
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) 0.2 $983k 15k 65.48
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) 0.2 $976k 6.8k 142.55
Nasdaq Omx (NDAQ) 0.2 $943k 11k 88.45
Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) 0.2 $921k 7.4k 123.75
Aptiv Com Shs (APTV) 0.2 $897k 10k 86.22
Newmont Mining Corporation (NEM) 0.2 $896k 11k 84.31
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $892k 21k 43.42
Howmet Aerospace (HWM) 0.2 $890k 4.5k 196.23
Johnson & Johnson (JNJ) 0.2 $879k 4.7k 185.42
Atmos Energy Corporation (ATO) 0.2 $873k 5.1k 170.75
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.2 $863k 5.6k 155.45
Evergy (EVRG) 0.1 $847k 11k 76.02
Allegion Ord Shs (ALLE) 0.1 $844k 4.8k 177.35
Globe Life (GL) 0.1 $835k 5.8k 142.97
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.1 $833k 9.8k 84.68
C.H. Robinson Worldwide Com New (CHRW) 0.1 $794k 6.0k 132.40
NiSource (NI) 0.1 $792k 18k 43.30
State Street Corporation (STT) 0.1 $771k 6.6k 116.01
Dollar Tree (DLTR) 0.1 $770k 8.2k 94.37
Labcorp Holdings Com Shs (LH) 0.1 $769k 2.7k 287.06
Dollar General (DG) 0.1 $766k 7.4k 103.35
Jabil Circuit (JBL) 0.1 $766k 3.5k 217.17
BorgWarner (BWA) 0.1 $763k 17k 43.96
Rollins (ROL) 0.1 $754k 13k 58.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $747k 1.4k 546.75
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $725k 3.0k 241.96
Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) 0.1 $724k 2.3k 313.56
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $723k 2.2k 332.84
Northrop Grumman Corporation (NOC) 0.1 $714k 1.2k 609.32
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $711k 1.9k 378.94
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $709k 1.9k 365.48
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $708k 2.2k 328.17
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $696k 1.5k 463.74
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) 0.1 $684k 12k 56.54
CIENA Corp. Com New (CIEN) 0.1 $655k 4.5k 145.67
Royal Caribbean Cruises (RCL) 0.1 $653k 2.0k 323.58
L3harris Technologies (LHX) 0.1 $612k 2.0k 305.41
TE Connectivity Ltd - Registered Shares Ord Shs (TEL) 0.1 $606k 2.8k 219.53
Mosaic (MOS) 0.1 $606k 18k 34.68
Morgan Stanley Com New (MS) 0.1 $604k 3.8k 158.96
AmerisourceBergen (COR) 0.1 $591k 1.9k 312.53
Charles Schwab Corporation (SCHW) 0.1 $582k 6.1k 95.47
DTE Energy Company (DTE) 0.1 $580k 4.1k 141.43
Republic Services (RSG) 0.1 $564k 2.5k 229.48
Rockwell Automation (ROK) 0.1 $557k 1.6k 349.53
Carnival Corp. - Ordinary Shares Ads (CCL) 0.1 $557k 19k 28.91
Live Nation Entertainment (LYV) 0.1 $554k 3.4k 163.40
CBRE Group Inc - Ordinary Shares - Class A Cl A (CBRE) 0.1 $554k 3.5k 157.56
ResMed (RMD) 0.1 $554k 2.0k 273.73
Kroger (KR) 0.1 $551k 8.2k 67.41
eBay (EBAY) 0.1 $501k 5.5k 90.95
CVS Caremark Corporation (CVS) 0.1 $487k 6.5k 75.39
Insulet Corporation (PODD) 0.1 $486k 1.6k 308.73
Cheniere Energy Com New (LNG) 0.1 $471k 2.0k 234.98
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) 0.1 $458k 805.00 568.81
Bank of America Corporation (BAC) 0.1 $457k 8.9k 51.59
Linde SHS (LIN) 0.1 $445k 936.00 475.00
Duke Energy Corp. Com New (DUK) 0.1 $425k 3.4k 123.75
Marsh & McLennan Companies (MMC) 0.1 $392k 1.9k 201.53
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) 0.1 $357k 6.2k 57.46
Verisk Analytics (VRSK) 0.1 $353k 1.4k 251.51
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) 0.1 $340k 7.6k 44.80
OSI ETF Trust - OShares Europe Quality Dividend ETF Oshares Eur Qlt 0.1 $334k 10k 33.05
Portland General Electric Com New (POR) 0.1 $330k 7.5k 44.00
Waste Connections (WCN) 0.1 $309k 1.8k 175.80
Mr Cooper Group 0.1 $308k 1.5k 210.79
Waste Management (WM) 0.1 $303k 1.4k 220.83
Technology Select Sector SPDR Technology (XLK) 0.1 $303k 1.1k 281.86
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.1 $302k 1.3k 239.64
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $301k 1.6k 187.73
Financial Select Sector SPDR Financial (XLF) 0.1 $299k 5.6k 53.87
W.W. Grainger (GWW) 0.1 $299k 314.00 952.96
Xcel Energy (XEL) 0.1 $292k 3.6k 80.65
Energy Select Sector SPDR Energy (XLE) 0.1 $291k 3.3k 89.34
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $291k 3.2k 89.62
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $289k 3.2k 91.42
Industrial Select Sector SPDR Indl (XLI) 0.1 $289k 1.9k 154.23
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.1 $286k 3.3k 87.21
AngloGold Ashanti Com Shs (AU) 0.0 $282k 4.0k 70.33
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.0 $278k 3.6k 78.37
Halozyme Therapeutics (HALO) 0.0 $266k 3.6k 73.34
TJX Companies (TJX) 0.0 $266k 1.8k 144.54
Cme (CME) 0.0 $261k 967.00 270.19
Millicom International Cellular Com Stk (TIGO) 0.0 $261k 5.4k 48.54
Woodward Governor Company (WWD) 0.0 $260k 1.0k 252.71
Royalty Pharma plc - Ordinary Shares - Class A Shs Class A (RPRX) 0.0 $258k 7.3k 35.28
National Fuel Gas (NFG) 0.0 $254k 2.7k 92.37
Lumentum Hldgs (LITE) 0.0 $252k 1.6k 162.71
McDonald's Corporation (MCD) 0.0 $247k 812.00 303.89
Tempur-Pedic International (SGI) 0.0 $242k 2.9k 84.33
APi Group Corporation Com Stk (APG) 0.0 $236k 6.9k 34.37
Unilever plc - Spon Adr New (UL) 0.0 $235k 4.0k 59.28
Automatic Data Processing (ADP) 0.0 $235k 800.00 293.50
Broadridge Financial Solutions (BR) 0.0 $233k 979.00 238.17
Lowe's Companies (LOW) 0.0 $225k 896.00 251.31
Allstate Corporation (ALL) 0.0 $224k 1.0k 214.65
Amdocs SHS (DOX) 0.0 $218k 2.7k 82.05
Roku Inc - Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $213k 2.1k 100.13
Five Below (FIVE) 0.0 $209k 1.4k 154.70
Msci (MSCI) 0.0 $209k 368.00 567.41
Elanco Animal Health (ELAN) 0.0 $203k 10k 20.14
Fastenal Company (FAST) 0.0 $195k 4.0k 49.04
CSX Corporation (CSX) 0.0 $194k 5.5k 35.51
Avery Dennison Corporation (AVY) 0.0 $194k 1.2k 162.17
SYSCO Corporation (SYY) 0.0 $193k 2.3k 82.34
Curtiss-Wright (CW) 0.0 $188k 346.00 542.94
Assurant (AIZ) 0.0 $188k 866.00 216.60
Microsoft Corporation (MSFT) 0.0 $188k 362.00 517.95
Host Hotels & Resorts (HST) 0.0 $185k 11k 17.02
Caterpillar (CAT) 0.0 $185k 387.00 477.15
International Business Machines (IBM) 0.0 $184k 652.00 282.16
Adt (ADT) 0.0 $182k 21k 8.71
Cardinal Health (CAH) 0.0 $181k 1.2k 156.96
Affiliated Managers (AMG) 0.0 $178k 748.00 238.43
Armstrong World Industries (AWI) 0.0 $175k 891.00 196.01
Molson Coors Beverage Company - Ordinary Shares - Class B Cl A (TAP) 0.0 $172k 3.8k 45.25
Vici Pptys (VICI) 0.0 $172k 5.3k 32.61
S&p Global (SPGI) 0.0 $169k 348.00 486.71
Rb Global (RBA) 0.0 $169k 1.6k 108.36
Ecolab (ECL) 0.0 $165k 602.00 273.86
Tyson Foods, Inc. - Ordinary Shares - Class A Cl A (TSN) 0.0 $165k 3.0k 54.30
General Dynamics Corporation (GD) 0.0 $162k 474.00 341.00
TransDigm Group Incorporated (TDG) 0.0 $161k 122.00 1318.02
Cincinnati Financial Corporation (CINF) 0.0 $160k 1.0k 158.10
Pentair SHS (PNR) 0.0 $159k 1.4k 110.76
Nucor Corporation (NUE) 0.0 $159k 1.2k 135.43
Emerson Electric (EMR) 0.0 $155k 1.2k 131.18
West Pharmaceutical Services (WST) 0.0 $154k 588.00 262.33
Cintas Corporation (CTAS) 0.0 $153k 743.00 205.26
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $152k 1.7k 91.37
Becton, Dickinson and (BDX) 0.0 $149k 797.00 187.17
Chubb (CB) 0.0 $146k 516.00 282.25
TTM Technologies (TTMI) 0.0 $141k 2.4k 57.60
Astronics Corporation (ATRO) 0.0 $139k 3.0k 45.61
Nordson Corporation (NDSN) 0.0 $138k 610.00 226.95
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America Latn Amer 40 Etf (ILF) 0.0 $135k 4.7k 28.89
National Vision Hldgs (EYE) 0.0 $135k 4.6k 29.19
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $134k 2.5k 54.18
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $134k 1.7k 80.21
Ssr Mining (SSRM) 0.0 $133k 5.5k 24.42
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $133k 6.1k 21.55
OptimizeRx Corp Com New (OPRX) 0.0 $131k 6.4k 20.50
Abbott Laboratories (ABT) 0.0 $130k 971.00 133.94
Wal-Mart Stores (WMT) 0.0 $130k 1.3k 103.06
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) 0.0 $130k 2.5k 51.56
InterDigital (IDCC) 0.0 $128k 371.00 345.23
Dover Corporation (DOV) 0.0 $124k 743.00 166.83
PriceSmart (PSMT) 0.0 $120k 987.00 121.19
Firstcash Holdings (FCFS) 0.0 $115k 725.00 158.42
OSI Systems (OSIS) 0.0 $112k 450.00 249.24
Trimas Corporation Com New (TRS) 0.0 $111k 2.9k 38.64
Coeur Mining Com New (CDE) 0.0 $110k 5.9k 18.76
Allied Motion Technologies (ALNT) 0.0 $109k 2.4k 44.75
Stonex Group (SNEX) 0.0 $109k 1.1k 100.92
Aurinia Pharmaceuticals (AUPH) 0.0 $107k 9.7k 11.05
American Electric Power Company (AEP) 0.0 $105k 935.00 112.50
Bank First National Corporation (BFC) 0.0 $103k 851.00 121.31
Coastal Financial Corp Com New (CCB) 0.0 $102k 944.00 108.17
Progyny (PGNY) 0.0 $101k 4.7k 21.52
Oge Energy Corp (OGE) 0.0 $100k 2.2k 46.27
AECOM Technology Corporation (ACM) 0.0 $100k 768.00 130.47
Donaldson Company (DCI) 0.0 $99k 1.2k 81.85
Dominion Resources (D) 0.0 $98k 1.6k 61.17
Willdan (WLDN) 0.0 $98k 1.0k 96.69
Target Corporation (TGT) 0.0 $94k 1.0k 89.70
Otter Tail Corporation (OTTR) 0.0 $93k 1.1k 81.97
Tutor Perini Corporation (TPC) 0.0 $90k 1.4k 65.59
Heritage Ins Hldgs (HRTG) 0.0 $88k 3.5k 25.18
Wabtec Corporation (WAB) 0.0 $86k 431.00 200.47
Build-A-Bear Workshop (BBW) 0.0 $86k 1.3k 65.21
Gra (GGG) 0.0 $85k 1.0k 84.96
Home Depot (HD) 0.0 $84k 207.00 405.19
Ametek (AME) 0.0 $84k 446.00 188.00
KAR Auction Services (KAR) 0.0 $83k 2.9k 28.78
Franklin Electric (FELE) 0.0 $82k 861.00 95.20
Par Pacific Holdings Com New (PARR) 0.0 $82k 2.3k 35.42
PNM Resources (TXNM) 0.0 $82k 1.4k 56.55
Dana Holding Corporation (DAN) 0.0 $81k 4.0k 20.04
Turning Pt Brands (TPB) 0.0 $81k 814.00 98.86
Rev (REVG) 0.0 $79k 1.4k 56.67
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $77k 1.8k 42.92
PPG Industries (PPG) 0.0 $74k 699.00 105.11
StoneCo Ltd - Ordinary Shares - Class A Com Cl A (STNE) 0.0 $55k 2.9k 18.91
Advanced Energy Industries (AEIS) 0.0 $54k 316.00 170.14
Supernus Pharmaceuticals (SUPN) 0.0 $50k 1.1k 47.79
VSE Corporation (VSEC) 0.0 $50k 299.00 166.24
Urban Outfitters (URBN) 0.0 $48k 666.00 71.43
Monarch Casino & Resort (MCRI) 0.0 $47k 448.00 105.84
Visteon Corp. Com New (VC) 0.0 $44k 366.00 119.86
Groupon Com New (GRPN) 0.0 $42k 1.8k 23.35
Chefs Whse (CHEF) 0.0 $41k 702.00 58.33
ACADIA Pharmaceuticals (ACAD) 0.0 $41k 1.9k 21.34
Magnite Ord (MGNI) 0.0 $40k 1.8k 21.78
Gilat Satellite Networks Shs New (GILT) 0.0 $39k 3.0k 13.02
NVR (NVR) 0.0 $32k 4.00 8034.75
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A Ord Shs Cl A (KNSA) 0.0 $32k 816.00 38.83
NetEase Inc - Sponsored Ads (NTES) 0.0 $32k 207.00 151.99
Centrus Energy Corp - Ordinary Shares - Class A Cl A (LEU) 0.0 $26k 85.00 310.07
Ryanair Holdings Plc - Sponsored Adr (RYAAY) 0.0 $26k 437.00 60.22
Elbit Systems Ord (ESLT) 0.0 $26k 51.00 509.80
BeiGene Ltd - Sponsored Ads (ONC) 0.0 $26k 76.00 340.70
Hecla Mining Company (HL) 0.0 $25k 2.1k 12.10
Applied Materials (AMAT) 0.0 $24k 115.00 204.74
Idaho Strategic Resources Com New (IDR) 0.0 $23k 678.00 33.79
Adtalem Global Ed (ATGE) 0.0 $22k 142.00 154.45
Dycom Industries (DY) 0.0 $21k 71.00 291.76
Union Pacific Corporation (UNP) 0.0 $20k 83.00 236.37
Ducommun Incorporated (DCO) 0.0 $19k 199.00 96.13
Nicolet Bankshares (NIC) 0.0 $19k 138.00 134.50
Servicenow (NOW) 0.0 $18k 20.00 920.30
Rush Street Interactive (RSI) 0.0 $18k 897.00 20.48
CryoLife (AORT) 0.0 $18k 430.00 42.34
Verizon Communications (VZ) 0.0 $18k 412.00 43.95
Douglas Dynamics (PLOW) 0.0 $18k 564.00 31.26
Colgate-Palmolive Company (CL) 0.0 $17k 212.00 79.94
Exelon Corporation (EXC) 0.0 $6.9k 153.00 45.01
Gilead Sciences (GILD) 0.0 $6.7k 60.00 111.00
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC) 0.0 $3.7k 74.00 50.55
Oneok (OKE) 0.0 $36.000000 1.00 36.00