USA FINANCIAL FORMULAS
•CIK: 1633716•Filing: Q4 2025
**USA FINANCIAL FORMULAS** manages $550M across a diversified portfolio of 414 positions. The fund exhibits a pronounced focus on broad market exposure, evidenced by top holdings including IVV ($81.4M) and SPY ($64.5M). Significant allocations are also directed toward international and sector-specific indices, notably EEM ($65.4M), NDQ ($65.2M), and IVW ($64.6M). This structure suggests a systematic, multi-asset approach targeting global equity and fixed income opportunities.
Total AUM
$549.6M
QoQ Performance
-3.2%
Positions
414
Top 10 Concentration
81.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
EEM
NDQ
IVW
SPY
EFA
IVV14.8%
EEM11.9%
NDQ11.9%
IVW11.8%
SPY11.7%
EFA11.7%
LQD4.7%
HYG1.2%
📈 Biggest Buys
📉 Biggest Sells
GSG
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
-95.5%
0.1% of portfolio
EEM
iShares MSCI Emerging Markets ETF
-5.6%
11.9% of portfolio
IVW
iShares S&P 500 Growth ETF
-4.2%
11.8% of portfolio
EFA
iShares MSCI EAFE ETF
-3.0%
11.7% of portfolio
CSCO
Cisco Systems, Inc.
-63.4%
0.2% of portfolio
Sector Breakdown
Other69.3%
ETF26.9%
Technology1.7%
Industrial0.6%
Financial0.5%
Healthcare0.4%
Energy0.2%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+122 more exited positions
Changes from Q3 2025
NEW70 new positions
↑30 increased
↓100 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023