INVESTED ADVISORS
CIK 2090165 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- AGG6.90%
- SUB6.24%
- ISTB4.99%
- IVV4.35%
- AAPL4.19%
- MUB3.42%
- MSFT3.27%
- IWD2.69%
- IWF1.87%
- SPYM1.84%
Share classes counted separately39.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.74M | 6.90% | 49.13K shares | Prior unavailable — | — | ↗▾ |
| 02 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $4.28M | 6.24% | 40.60K shares | Prior unavailable — | — | ↗▾ |
| 03 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $3.43M | 4.99% | 71.73K shares | Prior unavailable — | — | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.99M | 4.35% | 5.04K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $2.87M | 4.19% | 11.84K shares | Prior unavailable — | — | ↗▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $2.35M | 3.42% | 22.13K shares | Prior unavailable — | — | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $2.25M | 3.27% | 5.29K shares | Prior unavailable — | — | ↗▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $1.85M | 2.69% | 9.92K shares | Prior unavailable — | — | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $1.28M | 1.87% | 3.17K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $1.26M | 1.84% | 18.19K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2090165 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 68651553
}Research all 108 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.