PETTINGA FINANCIAL ADVISORS LLC

Filed: 10/21/2025ACC: 0001694592-25-000003

📋 What this filing means

PETTINGA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $512.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$512.91M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

COM$44.30M8.6%

U S EQUITY FACTR$32.77M6.4%

MSCI USA QLT FCT$31.08M6.1%

CORE S&P500 ETF$31.03M6.1%

S&P 500 GRWT ETF$30.77M6.0%

S&P 500 VAL ETF$24.84M4.8%

S&P 100 ETF$21.67M4.2%

Portfolio Concentration

Top 3$94.89M18.5%

4–10$144.96M28.3%

11–25$138.13M26.9%

Rest$134.94M26.3%

Top 3 weight

18.5%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

U S EQUITY FACTR

Shares474.41K

TypeSH

Market value$32.77M

6.39%

Sole

0.00

Shared

0.00

None

474.41K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares159.80K

TypeSH

Market value$31.08M

6.06%

Sole

0.00

Shared

0.00

None

159.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.37K

TypeSH

Market value$31.03M

6.05%

Sole

0.00

Shared

0.00

None

46.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares254.85K

TypeSH

Market value$30.77M

6.00%

Sole

0.00

Shared

0.00

None

254.85K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares120.27K

TypeSH

Market value$24.84M

4.84%

Sole

0.00

Shared

0.00

None

120.27K

ISHARES TR

SOLE

S&P 100 ETF

Shares65.11K

TypeSH

Market value$21.67M

4.22%

Sole

0.00

Shared

0.00

None

65.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares53.29K

TypeSH

Market value$18.94M

3.69%

Sole

0.00

Shared

0.00

None

53.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.09K

TypeSH

Market value$18.05M

3.52%

Sole

0.00

Shared

0.00

None

27.09K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares356.40K

TypeSH

Market value$16.11M

3.14%

Sole

0.00

Shared

0.00

None

356.40K

ISHARES TR

SOLE

U.S. TECH ETF

Shares74.45K

TypeSH

Market value$14.58M

2.84%

Sole

0.00

Shared

0.00

None

74.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares213.69K

TypeSH

Market value$14.49M

2.83%

Sole

0.00

Shared

0.00

None

213.69K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares26.47K

TypeSH

Market value$12.27M

2.39%

Sole

0.00

Shared

0.00

None

26.47K

APPLE INC

SOLE

COM

Shares47.63K

TypeSH

Market value$12.13M

2.36%

Sole

0.00

Shared

0.00

None

47.63K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23K

TypeSH

Market value$10.77M

2.10%

Sole

0.00

Shared

0.00

None

23K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares73.01K

TypeSH

Market value$10.29M

2.01%

Sole

0.00

Shared

0.00

None

73.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares84.95K

TypeSH

Market value$10.09M

1.97%

Sole

0.00

Shared

0.00

None

84.95K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares130.50K

TypeSH

Market value$9.50M

1.85%

Sole

0.00

Shared

0.00

None

130.50K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares32.66K

TypeSH

Market value$8.37M

1.63%

Sole

0.00

Shared

0.00

None

32.66K

CINCINNATI FINL CORP

SOLE

COM

Shares52.72K

TypeSH

Market value$8.34M

1.63%

Sole

0.00

Shared

0.00

None

52.72K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares125.22K

TypeSH

Market value$8.14M

1.59%

Sole

0.00

Shared

0.00

None

125.22K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares72.45K

TypeSH

Market value$7.46M

1.45%

Sole

0.00

Shared

0.00

None

72.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares109.72K

TypeSH

Market value$7.16M

1.40%

Sole

0.00

Shared

0.00

None

109.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.55K

TypeSH

Market value$6.94M

1.35%

Sole

0.00

Shared

0.00

None

11.55K

ISHARES TR

SOLE

MBS ETF

Shares64.21K

TypeSH

Market value$6.11M

1.19%

Sole

0.00

Shared

0.00

None

64.21K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares86.32K

TypeSH

Market value$6.06M

1.18%

Sole

0.00

Shared

0.00

None

86.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	U S EQUITY FACTR	474.41K	SH	$32.77M 6.39%	474.41K
ISHARES TRSOLE	MSCI USA QLT FCT	159.80K	SH	$31.08M 6.06%	159.80K
ISHARES TRSOLE	CORE S&P500 ETF	46.37K	SH	$31.03M 6.05%	46.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	254.85K	SH	$30.77M 6.00%	254.85K
ISHARES TRSOLE	S&P 500 VAL ETF	120.27K	SH	$24.84M 4.84%	120.27K
ISHARES TRSOLE	S&P 100 ETF	65.11K	SH	$21.67M 4.22%	65.11K
SPDR GOLD TRSOLE	GOLD SHS	53.29K	SH	$18.94M 3.69%	53.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.09K	SH	$18.05M 3.52%	27.09K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	356.40K	SH	$16.11M 3.14%	356.40K
ISHARES TRSOLE	U.S. TECH ETF	74.45K	SH	$14.58M 2.84%	74.45K
ISHARES TRSOLE	EAFE VALUE ETF	213.69K	SH	$14.49M 2.83%	213.69K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	26.47K	SH	$12.27M 2.39%	26.47K
APPLE INCSOLE	COM	47.63K	SH	$12.13M 2.36%	47.63K
ISHARES TRSOLE	RUS 1000 GRW ETF	23K	SH	$10.77M 2.10%	23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	73.01K	SH	$10.29M 2.01%	73.01K
ISHARES TRSOLE	CORE S&P SCP ETF	84.95K	SH	$10.09M 1.97%	84.95K
ISHARES GOLD TRSOLE	ISHARES NEW	130.50K	SH	$9.50M 1.85%	130.50K
ISHARES TRSOLE	MSCI USA MMENTM	32.66K	SH	$8.37M 1.63%	32.66K
CINCINNATI FINL CORPSOLE	COM	52.72K	SH	$8.34M 1.63%	52.72K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	125.22K	SH	$8.14M 1.59%	125.22K
ISHARES TRSOLE	10-20 YR TRS ETF	72.45K	SH	$7.46M 1.45%	72.45K
ISHARES TRSOLE	CORE S&P MCP ETF	109.72K	SH	$7.16M 1.40%	109.72K
INVESCO QQQ TRSOLE	UNIT SER 1	11.55K	SH	$6.94M 1.35%	11.55K
ISHARES TRSOLE	MBS ETF	64.21K	SH	$6.11M 1.19%	64.21K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	86.32K	SH	$6.06M 1.18%	86.32K

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