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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

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All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $299k 5.2k 57.03
2025-09-30 $314k 5.4k 57.70
2025-06-30 $209k 3.9k 53.21

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Spdr Series Trust State Street Spd (SPIB)
Ishares Tr 0-3 Mnth Treasry (SGOV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Amazon (AMZN)

View all positions for Warren Averett Asset Management

Top funds holding Rydex S&p Cnsmr Discretionary s&p500 eql dis

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Legend Financial Advisors
HighTower Advisors
Royal Bank of Canada
Jpmorgan Chase & Co
Leuthold Weeden Capital Management
United Asset Strategies
Farther Finance Advisors
Scotia Capital
UBS Group
Colony

View all funds holding Rydex S&p Cnsmr Discretionary s&p500 eql dis