FORMULATE FINANCIAL LLC
CIK 2093400 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- VOO18.64%
- QQQ14.28%
- VIG11.37%
- SPY11.35%
- IWB11.25%
- IVW7.10%
- ITOT4.33%
- MSFT3.94%
- IWF3.56%
- VONE2.72%
Share classes counted separately88.54%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.03M | 18.64% | 24.55K shares | Prior unavailable — | — | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.52M | 14.28% | 19.19K shares | Prior unavailable — | — | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $9.17M | 11.37% | 42.49K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.15M | 11.35% | 13.74K shares | Prior unavailable — | — | ↗▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $9.07M | 11.25% | 24.83K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.73M | 7.10% | 47.44K shares | Prior unavailable — | — | ↗▾ |
| 07 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $3.49M | 4.33% | 23.96K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $3.17M | 3.94% | 6.13K shares | Prior unavailable — | — | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $2.87M | 3.56% | 6.13K shares | Prior unavailable — | — | ↗▾ |
| 10 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $2.20M | 2.72% | 7.26K 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 2093400 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 80638362
}Take these holdings further.
This page includes 26 of 26 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.