Filed: 10/31/2025ACC: 0002093400-25-000001
📋 What this filing means
FORMULATE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $80.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$80.64M
Total AUM (reported)
292.98K
Total Shares
Allocation by class
S&P 500 ETF SHS$15.03M18.6%
UNIT SER 1$11.52M14.3%
DIV APP ETF$9.17M11.4%
TR UNIT$9.15M11.3%
RUS 1000 ETF$9.07M11.3%
COM$8.13M10.1%
S&P 500 GRWT ETF$5.73M7.1%
Portfolio Concentration
Top 3$35.72M44.3%
4–10$35.68M44.2%
11–25$9.22M11.4%
Rest$22.1K0.0%
Top 3 weight
44.3%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 292.98K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
292.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares24.55K
TypeSH
Market value$15.03M
18.64%
Sole
0.00
Shared
0.00
None
24.55K
INVESCO QQQ TR
SOLEShares19.19K
TypeSH
Market value$11.52M
14.28%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.49K
TypeSH
Market value$9.17M
11.37%
Sole
0.00
Shared
0.00
None
42.49K
SPDR S&P 500 ETF TR
SOLEShares13.74K
TypeSH
Market value$9.15M
11.35%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares24.83K
TypeSH
Market value$9.07M
11.25%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES TR
SOLEShares47.44K
TypeSH
Market value$5.73M
7.10%
Sole
0.00
Shared
0.00
None
47.44K
ISHARES TR
SOLEShares23.96K
TypeSH
Market value$3.49M
4.33%
Sole
0.00
Shared
0.00
None
23.96K
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$3.17M
3.94%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$2.87M
3.56%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD SCOTTSDALE FDS
SOLEShares7.26K
TypeSH
Market value$2.20M
2.72%
Sole
0.00
Shared
0.00
None
7.26K
AMAZON COM INC
SOLEShares6.71K
TypeSH
Market value$1.47M
1.83%
Sole
0.00
Shared
0.00
None
6.71K
NVIDIA CORPORATION
SOLEShares5.92K
TypeSH
Market value$1.10M
1.37%
Sole
0.00
Shared
0.00
None
5.92K
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$992.3K
1.23%
Sole
0.00
Shared
0.00
None
2.07K
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$949.8K
1.18%
Sole
0.00
Shared
0.00
None
3.90K
APPLE INC
SOLEShares3.46K
TypeSH
Market value$882.3K
1.09%
Sole
0.00
Shared
0.00
None
3.46K
EATON CORP PLC
SOLEShares2.30K
TypeSH
Market value$862.3K
1.07%
Sole
0.00
Shared
0.00
None
2.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$646.0K
0.80%
Sole
0.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$517.3K
0.64%
Sole
0.00
Shared
0.00
None
16.36K
HOME DEPOT INC
SOLEShares759.00
TypeSH
Market value$307.5K
0.38%
Sole
0.00
Shared
0.00
None
759.00
ABBVIE INC
SOLEShares1.28K
TypeSH
Market value$296.1K
0.37%
Sole
0.00
Shared
0.00
None
1.28K
CROWDSTRIKE HLDGS INC
SOLEShares589.00
TypeSH
Market value$288.8K
0.36%
Sole
0.00
Shared
0.00
None
589.00
PROCTER AND GAMBLE CO
SOLEShares1.62K
TypeSH
Market value$249.4K
0.31%
Sole
0.00
Shared
0.00
None
1.62K
NEXTERA ENERGY INC
SOLEShares3K
TypeSH
Market value$226.7K
0.28%
Sole
0.00
Shared
0.00
None
3K
INTERNATIONAL BUSINESS MACHS
SOLEShares765.00
TypeSH
Market value$215.9K
0.27%
Sole
0.00
Shared
0.00
None
765.00
BLUE OWL CAPITAL CORPORATION
SOLEShares15.92K
TypeSH
Market value$203.3K
0.25%
Sole
0.00
Shared
0.00
None
15.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.55K | SH | $15.03M 18.64% | 0.00 | 0.00 | 24.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.19K | SH | $11.52M 14.28% | 0.00 | 0.00 | 19.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.49K | SH | $9.17M 11.37% | 0.00 | 0.00 | 42.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.74K | SH | $9.15M 11.35% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | RUS 1000 ETF | 24.83K | SH | $9.07M 11.25% | 0.00 | 0.00 | 24.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.44K | SH | $5.73M 7.10% | 0.00 | 0.00 | 47.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.96K | SH | $3.49M 4.33% | 0.00 | 0.00 | 23.96K |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $3.17M 3.94% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.13K | SH | $2.87M 3.56% | 0.00 | 0.00 | 6.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.26K | SH | $2.20M 2.72% | 0.00 | 0.00 | 7.26K |
AMAZON COM INCSOLE | COM | 6.71K | SH | $1.47M 1.83% | 0.00 | 0.00 | 6.71K |
NVIDIA CORPORATIONSOLE | COM | 5.92K | SH | $1.10M 1.37% | 0.00 | 0.00 | 5.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.07K | SH | $992.3K 1.23% | 0.00 | 0.00 | 2.07K |
ALPHABET INCSOLE | CAP STK CL C | 3.90K | SH | $949.8K 1.18% | 0.00 | 0.00 | 3.90K |
APPLE INCSOLE | COM | 3.46K | SH | $882.3K 1.09% | 0.00 | 0.00 | 3.46K |
EATON CORP PLCSOLE | SHS | 2.30K | SH | $862.3K 1.07% | 0.00 | 0.00 | 2.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $646.0K 0.80% | 0.00 | 0.00 | 1.28K |
ISHARES TRSOLE | PFD AND INCM SEC | 16.36K | SH | $517.3K 0.64% | 0.00 | 0.00 | 16.36K |
HOME DEPOT INCSOLE | COM | 759.00 | SH | $307.5K 0.38% | 0.00 | 0.00 | 759.00 |
ABBVIE INCSOLE | COM | 1.28K | SH | $296.1K 0.37% | 0.00 | 0.00 | 1.28K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 589.00 | SH | $288.8K 0.36% | 0.00 | 0.00 | 589.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.62K | SH | $249.4K 0.31% | 0.00 | 0.00 | 1.62K |
NEXTERA ENERGY INCSOLE | COM | 3K | SH | $226.7K 0.28% | 0.00 | 0.00 | 3K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 765.00 | SH | $215.9K 0.27% | 0.00 | 0.00 | 765.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 15.92K | SH | $203.3K 0.25% | 0.00 | 0.00 | 15.92K |
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