Filed: 5/13/2025ACC: 0001951757-25-000548
📋 What this filing means
TABLEAUX LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $138.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$138.66M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
PORTFOLIO S&P500$25.49M18.4%
COM$20.35M14.7%
CORE PLUS BD ETF$10.05M7.3%
US HIGH PROFITAB$6.00M4.3%
U.S. TECH ETF$5.66M4.1%
ENHANCED INTL$5.61M4.0%
US CORE EQT MKT$4.51M3.3%
Portfolio Concentration
Top 3$41.55M30.0%
4–10$33.84M24.4%
11–25$34.43M24.8%
Rest$28.84M20.8%
Top 3 weight
30.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SER TR
SOLEShares387.64K
TypeSH
Market value$25.49M
18.38%
Sole
387.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares213.72K
TypeSH
Market value$10.05M
7.25%
Sole
213.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares181.10K
TypeSH
Market value$6.00M
4.33%
Sole
181.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.31K
TypeSH
Market value$5.66M
4.08%
Sole
40.31K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares188.46K
TypeSH
Market value$5.61M
4.04%
Sole
188.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.60K
TypeSH
Market value$5.46M
3.94%
Sole
24.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.43K
TypeSH
Market value$4.51M
3.26%
Sole
117.43K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares78.79K
TypeSH
Market value$4.31M
3.11%
Sole
78.79K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares74.88K
TypeSH
Market value$4.23M
3.05%
Sole
74.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.36K
TypeSH
Market value$4.05M
2.92%
Sole
77.36K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares112.92K
TypeSH
Market value$3.96M
2.85%
Sole
112.92K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares74.49K
TypeSH
Market value$3.90M
2.81%
Sole
74.49K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares97.46K
TypeSH
Market value$3.04M
2.19%
Sole
97.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.39K
TypeSH
Market value$2.77M
2.00%
Sole
7.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$2.72M
1.96%
Sole
13.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.18K
TypeSH
Market value$2.24M
1.61%
Sole
39.18K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares36.93K
TypeSH
Market value$2.21M
1.60%
Sole
36.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.65K
TypeSH
Market value$2.18M
1.57%
Sole
41.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.52K
TypeSH
Market value$2.15M
1.55%
Sole
23.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.46K
TypeSH
Market value$1.93M
1.40%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34K
TypeSH
Market value$1.88M
1.35%
Sole
3.34K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares36.07K
TypeSH
Market value$1.80M
1.30%
Sole
36.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.56K
TypeSH
Market value$1.23M
0.89%
Sole
45.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27K
TypeSH
Market value$1.21M
0.87%
Sole
2.27K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.02K
TypeSH
Market value$1.21M
0.87%
Sole
6.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 387.64K | SH | $25.49M 18.38% | 387.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 213.72K | SH | $10.05M 7.25% | 213.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 181.10K | SH | $6.00M 4.33% | 181.10K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 40.31K | SH | $5.66M 4.08% | 40.31K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 188.46K | SH | $5.61M 4.04% | 188.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.60K | SH | $5.46M 3.94% | 24.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 117.43K | SH | $4.51M 3.26% | 117.43K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 78.79K | SH | $4.31M 3.11% | 78.79K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 74.88K | SH | $4.23M 3.05% | 74.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 77.36K | SH | $4.05M 2.92% | 77.36K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 112.92K | SH | $3.96M 2.85% | 112.92K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 74.49K | SH | $3.90M 2.81% | 74.49K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 97.46K | SH | $3.04M 2.19% | 97.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.39K | SH | $2.77M 2.00% | 7.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.64K | SH | $2.72M 1.96% | 13.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.18K | SH | $2.24M 1.61% | 39.18K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.93K | SH | $2.21M 1.60% | 36.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 41.65K | SH | $2.18M 1.57% | 41.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 23.52K | SH | $2.15M 1.55% | 23.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.46K | SH | $1.93M 1.40% | 3.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.34K | SH | $1.88M 1.35% | 3.34K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 36.07K | SH | $1.80M 1.30% | 36.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 45.56K | SH | $1.23M 0.89% | 45.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27K | SH | $1.21M 0.87% | 2.27K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.02K | SH | $1.21M 0.87% | 6.02K | 0.00 | 0.00 |
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