Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
ETFIDEA, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

ETFIDEA, LLC

•CIK: 1957148•Filing: Q3 2024

ETFIDEA, LLC manages $316M across a diversified portfolio of 113 positions. The fund exhibits a notable overweighting toward growth and sector-specific ETFs, with DGRO representing the largest holding at $36.3M. Significant allocations are also visible in VUG ($19.9M), IWF ($17.8M), and VBK ($14.6M). This positioning suggests a tactical, factor-tilted approach focused on capturing broad market and thematic equity uptrends.

Total AUM
$316.1M
QoQ Performance
+6.9%
Positions
52
Top 10 Concentration
48.8%
Latest Filing
Q3 2024

Top Holdings Allocation

DGRO
VUG
IWF
DGRO11.5%
VUG6.3%
IWF5.6%
VBK4.6%
IJS4.1%
IWS3.8%
MDYG3.5%
IJK3.5%

📈 Biggest Buys

JCPB
J P MORGAN EXCHANGE TRADED F
NEW
0.3% of portfolio
IWF
ISHARES TR
+1.6%
5.6% of portfolio
DGRO
ISHARES TR
+0.7%
11.5% of portfolio
SPY
SPDR S&P 500 ETF TR
+7.0%
1.1% of portfolio
SLYG
SPDR SER TR
NEW
0.1% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-4.3%
2.9% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
-29.1%
0.2% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
-11.8%
0.6% of portfolio
IWD
ISHARES TR
-9.5%
0.3% of portfolio
IJJ
ISHARES TR
-1.3%
2.1% of portfolio

Sector Breakdown

Other94.2%
Technology1.9%
ETF1.6%
Consumer1.1%
Financial0.6%
Industrial0.5%
Energy0.1%

🚪 Exited Positionssold since Q2 2024

QCOM
QUALCOMM INC
SOLD
$220.5K
BA
BOEING CO
SOLD
$207.3K

Changes from Q2 2024

NEW4 new positions
↑31 increased
↓54 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DGRO11.5%
ISHARES TR
$36.3M
VUG6.3%
VANGUARD INDEX FDS
$19.9M
IWF5.6%
ISHARES TR
$17.8M
VBK4.6%
VANGUARD INDEX FDS
$14.6M
IJS4.1%
ISHARES TR
$13.0M

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