Data as of Q4 2025 (Dec 31, 2025)

Equita Financial Network, Inc.

โ€ขCIK: 1994461โ€ขFiling: Q4 2025

**Equita Financial Network, Inc.** manages $332M across a diversified portfolio of 95 holdings. The fund exhibits significant allocation to broad market exposure, notably VTI at $53.7M and VEA at $35.4M. Further concentration is evident in fixed income and sector-specific plays, including VCIT ($18.6M) and DISV ($18.4M). This structure suggests a tactical approach balancing core market growth with targeted yield generation.

Total AUM
$331.8M
QoQ Performance
+12.2%
Positions
45
Top 10 Concentration
64.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VEA
DFSV
VCIT
DISV
DFGX
DFEM
VTI16.2%
VEA10.7%
DFSV5.9%
VCIT5.6%
DISV5.5%
DFGX5.3%
DFEM5.0%
SPTI3.9%

๐Ÿ“ˆ Biggest Buys

VTI
VANGUARD INDEX FDS
+7.5%
16.2% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+9.6%
10.7% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+13.1%
5.6% of portfolio
DFGX
DIMENSIONAL ETF TRUST
+14.1%
5.3% of portfolio
SPTI
SPDR SERIES TRUST
+14.5%
3.9% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC
-15.1%
0.3% of portfolio
IVV
ISHARES TR
-23.6%
0.1% of portfolio
USXF
ISHARES TR
-5.0%
0.7% of portfolio
IGSB
ISHARES TR
-7.4%
0.3% of portfolio
AMZN
AMAZON COM INC
-5.0%
0.3% of portfolio

Sector Breakdown

Other94.5%
ETF2.6%
Technology1.8%
Consumer0.9%
Financial0.2%
Communication0.1%

๐Ÿšช Exited Positionssold since Q3 2025

VIGI
VANGUARD WHITEHALL FDS
SOLD
$353.0K
RBLX
ROBLOX CORP
SOLD
$268.3K
DUOL
DUOLINGO INC
SOLD
$261.7K

Changes from Q3 2025

NEW7 new positions
โ†‘60 increased
โ†“17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023