Filed: 10/16/2025ACC: 0002044711-25-000005
📋 What this filing means
K2 FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $124.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$124.47M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
VAN FTSE DEV MKT$11.85M9.5%
ENHANCED US LRG$11.51M9.2%
US LRG CAP ETF$9.78M7.9%
TOTAL BND MRKT$7.38M5.9%
TAX EXEMPT BD$5.20M4.2%
NATIONAL MUN ETF$5.08M4.1%
FTSE EMR MKT ETF$4.73M3.8%
Portfolio Concentration
Top 3$29.01M23.3%
4–10$33.28M26.7%
11–25$36.10M29.0%
Rest$26.08M21.0%
Top 3 weight
23.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares198.11K
TypeSH
Market value$11.85M
9.52%
Sole
0.00
Shared
0.00
None
198.11K
SCHWAB STRATEGIC TR
SOLEShares372.29K
TypeSH
Market value$9.78M
7.86%
Sole
0.00
Shared
0.00
None
372.29K
VANGUARD BD INDEX FDS
SOLEShares98.86K
TypeSH
Market value$7.38M
5.93%
Sole
0.00
Shared
0.00
None
98.86K
VANGUARD MUN BD FDS
SOLEShares103.42K
TypeSH
Market value$5.20M
4.18%
Sole
0.00
Shared
0.00
None
103.42K
ISHARES TR
SOLEShares47.46K
TypeSH
Market value$5.08M
4.08%
Sole
0.00
Shared
0.00
None
47.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.57K
TypeSH
Market value$4.73M
3.80%
Sole
0.00
Shared
0.00
None
87.57K
SEI EXCHANGE TRADED FUNDS
SOLEShares104.37K
TypeSH
Market value$4.68M
3.76%
Sole
0.00
Shared
0.00
None
104.37K
SEI EXCHANGE TRADED FUNDS
SOLEShares119.88K
TypeSH
Market value$4.58M
3.68%
Sole
0.00
Shared
0.00
None
119.88K
SCHWAB STRATEGIC TR
SOLEShares164.73K
TypeSH
Market value$4.58M
3.68%
Sole
0.00
Shared
0.00
None
164.73K
VANGUARD CHARLOTTE FDS
SOLEShares89.28K
TypeSH
Market value$4.43M
3.56%
Sole
0.00
Shared
0.00
None
89.28K
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$3.89M
3.12%
Sole
0.00
Shared
0.00
None
36.41K
SPDR SERIES TRUST
SOLEShares131.60K
TypeSH
Market value$3.12M
2.50%
Sole
0.00
Shared
0.00
None
131.60K
VANGUARD MALVERN FDS
SOLEShares60.96K
TypeSH
Market value$3.06M
2.46%
Sole
0.00
Shared
0.00
None
60.96K
SCHWAB STRATEGIC TR
SOLEShares109.20K
TypeSH
Market value$2.95M
2.37%
Sole
0.00
Shared
0.00
None
109.20K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$2.77M
2.23%
Sole
0.00
Shared
0.00
None
52.98K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$2.64M
2.12%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD INDEX FDS
SOLEShares13.82K
TypeSH
Market value$2.55M
2.05%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES INC
SOLEShares19.39K
TypeSH
Market value$2.31M
1.85%
Sole
0.00
Shared
0.00
None
19.39K
SEI EXCHANGE TRADED FUNDS
SOLEShares59.08K
TypeSH
Market value$2.24M
1.80%
Sole
0.00
Shared
0.00
None
59.08K
SCHWAB STRATEGIC TR
SOLEShares60.98K
TypeSH
Market value$1.95M
1.57%
Sole
0.00
Shared
0.00
None
60.98K
VANGUARD WHITEHALL FDS
SOLEShares27.22K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
27.22K
ABRDN ETFS
SOLEShares82.02K
TypeSH
Market value$1.78M
1.43%
Sole
0.00
Shared
0.00
None
82.02K
DIMENSIONAL ETF TRUST
SOLEShares45.71K
TypeSH
Market value$1.72M
1.38%
Sole
0.00
Shared
0.00
None
45.71K
VANECK ETF TRUST
SOLEShares65.64K
TypeSH
Market value$1.66M
1.34%
Sole
0.00
Shared
0.00
None
65.64K
ISHARES TR
SOLEShares20.60K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
20.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 198.11K | SH | $11.85M 9.52% | 0.00 | 0.00 | 198.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 372.29K | SH | $9.78M 7.86% | 0.00 | 0.00 | 372.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 98.86K | SH | $7.38M 5.93% | 0.00 | 0.00 | 98.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.42K | SH | $5.20M 4.18% | 0.00 | 0.00 | 103.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.46K | SH | $5.08M 4.08% | 0.00 | 0.00 | 47.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.57K | SH | $4.73M 3.80% | 0.00 | 0.00 | 87.57K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 104.37K | SH | $4.68M 3.76% | 0.00 | 0.00 | 104.37K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 119.88K | SH | $4.58M 3.68% | 0.00 | 0.00 | 119.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 164.73K | SH | $4.58M 3.68% | 0.00 | 0.00 | 164.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 89.28K | SH | $4.43M 3.56% | 0.00 | 0.00 | 89.28K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.41K | SH | $3.89M 3.12% | 0.00 | 0.00 | 36.41K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 131.60K | SH | $3.12M 2.50% | 0.00 | 0.00 | 131.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.96K | SH | $3.06M 2.46% | 0.00 | 0.00 | 60.96K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 109.20K | SH | $2.95M 2.37% | 0.00 | 0.00 | 109.20K |
ISHARES TRSOLE | USD INV GRDE ETF | 52.98K | SH | $2.77M 2.23% | 0.00 | 0.00 | 52.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.49K | SH | $2.64M 2.12% | 0.00 | 0.00 | 5.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.82K | SH | $2.55M 2.05% | 0.00 | 0.00 | 13.82K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 19.39K | SH | $2.31M 1.85% | 0.00 | 0.00 | 19.39K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 59.08K | SH | $2.24M 1.80% | 0.00 | 0.00 | 59.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.98K | SH | $1.95M 1.57% | 0.00 | 0.00 | 60.98K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 27.22K | SH | $1.82M 1.46% | 0.00 | 0.00 | 27.22K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 82.02K | SH | $1.78M 1.43% | 0.00 | 0.00 | 82.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 45.71K | SH | $1.72M 1.38% | 0.00 | 0.00 | 45.71K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 65.64K | SH | $1.66M 1.34% | 0.00 | 0.00 | 65.64K |
ISHARES TRSOLE | CORE MSCI INTL | 20.60K | SH | $1.64M 1.32% | 0.00 | 0.00 | 20.60K |
Page 1 of 3