The Analysis of FORMULATE FINANCIAL LLC's Holdings


Currently, FORMULATE FINANCIAL LLC holds 26 types of securities in its portfolio with a total value $80.6M. In the most recent quarter, they have increased their positions in VOO (+24.5K shares, valued at $15.0M), QQQ (+19.2K shares, valued at $11.5M), VIG (+42.5K shares, valued at $9.2M); initiated new positions in VOO (+24.5K shares, valued at $15.0M), QQQ (+19.2K shares, valued at $11.5M), VIG (+42.5K shares, valued at $9.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS24.5K sharesnew addition2025-09-302025-10-31history
QQQ INVESCO QQQ TR19.2K sharesnew addition2025-09-302025-10-31history
VIG VANGUARD SPECIALIZED FUNDS42.5K sharesnew addition2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR13.7K sharesnew addition2025-09-302025-10-31history
IWB ISHARES TR24.8K sharesnew addition2025-09-302025-10-31history
IVW ISHARES TR47.4K sharesnew addition2025-09-302025-10-31history
ITOT ISHARES TR24.0K sharesnew addition2025-09-302025-10-31history
MSFT MICROSOFT CORP6.1K sharesnew addition2025-09-302025-10-31history
Sponsored
IWF ISHARES TR6.1K sharesnew addition2025-09-302025-10-31history
VONE VANGUARD SCOTTSDALE FDS7.3K sharesnew addition2025-09-302025-10-31history
AMZN AMAZON COM INC6.7K sharesnew addition2025-09-302025-10-31history
NVDA NVIDIA CORPORATION5.9K sharesnew addition2025-09-302025-10-31history
VUG VANGUARD INDEX FDS2.1K sharesnew addition2025-09-302025-10-31history
GOOG ALPHABET INC3.9K sharesnew addition2025-09-302025-10-31history
AAPL APPLE INC3.5K sharesnew addition2025-09-302025-10-31history
ETN EATON CORP PLC2.3K sharesnew addition2025-09-302025-10-31history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL1.3K sharesnew addition2025-09-302025-10-31history
PFF ISHARES TR16.4K sharesnew addition2025-09-302025-10-31history
HD HOME DEPOT INC759 sharesnew addition2025-09-302025-10-31history
ABBV ABBVIE INC1.3K sharesnew addition2025-09-302025-10-31history
CRWD CROWDSTRIKE HLDGS INC589 sharesnew addition2025-09-302025-10-31history
PG PROCTER AND GAMBLE CO1.6K sharesnew addition2025-09-302025-10-31history
NEE NEXTERA ENERGY INC3.0K sharesnew addition2025-09-302025-10-31history
IBM INTERNATIONAL BUSINESS MACHS765 sharesnew addition2025-09-302025-10-31history
Sponsored
OBDC BLUE OWL CAPITAL CORPORATION15.9K sharesnew addition2025-09-302025-10-31history
FAT FAT BRANDS INC11.3K sharesnew addition2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available