TABLEAUX LLC

Filed: 11/10/2025ACC: 0001951757-25-001371

📋 What this filing means

TABLEAUX LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $249.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$249.83M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

PORTFOLIO S&P500$36.72M14.7%

COM$34.15M13.7%

ENHANCED INTL$16.22M6.5%

U.S. TECH ETF$12.44M5.0%

US CASH COWS 100$10.33M4.1%

US HIGH PROFITAB$9.99M4.0%

US CORE EQT MKT$9.57M3.8%

Portfolio Concentration

Top 3$65.38M26.2%

4–10$61.36M24.6%

11–25$64.48M25.8%

Rest$58.61M23.5%

Top 3 weight

26.2%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares468.76K

TypeSH

Market value$36.72M

14.70%

Sole

0.00

Shared

0.00

None

468.76K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares459.79K

TypeSH

Market value$16.22M

6.49%

Sole

0.00

Shared

0.00

None

459.79K

ISHARES TR

SOLE

U.S. TECH ETF

Shares63.50K

TypeSH

Market value$12.44M

4.98%

Sole

0.00

Shared

0.00

None

63.50K

PACER FDS TR

SOLE

US CASH COWS 100

Shares179.74K

TypeSH

Market value$10.33M

4.13%

Sole

0.00

Shared

0.00

None

179.74K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares264.55K

TypeSH

Market value$9.99M

4.00%

Sole

0.00

Shared

0.00

None

264.55K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares209.18K

TypeSH

Market value$9.57M

3.83%

Sole

0.00

Shared

0.00

None

209.18K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares178.59K

TypeSH

Market value$8.49M

3.40%

Sole

0.00

Shared

0.00

None

178.59K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares186.13K

TypeSH

Market value$8.25M

3.30%

Sole

0.00

Shared

0.00

None

186.13K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares199.35K

TypeSH

Market value$7.67M

3.07%

Sole

0.00

Shared

0.00

None

199.35K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares112.08K

TypeSH

Market value$7.05M

2.82%

Sole

0.00

Shared

0.00

None

112.08K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares119.78K

TypeSH

Market value$6.35M

2.54%

Sole

0.00

Shared

0.00

None

119.78K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares115.03K

TypeSH

Market value$6.12M

2.45%

Sole

0.00

Shared

0.00

None

115.03K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares73.31K

TypeSH

Market value$5.86M

2.35%

Sole

0.00

Shared

0.00

None

73.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares96.26K

TypeSH

Market value$5.50M

2.20%

Sole

0.00

Shared

0.00

None

96.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.67K

TypeSH

Market value$4.44M

1.78%

Sole

0.00

Shared

0.00

None

6.67K

APPLE INC

SOLE

COM

Shares16.87K

TypeSH

Market value$4.30M

1.72%

Sole

0.00

Shared

0.00

None

16.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.35K

TypeSH

Market value$4.25M

1.70%

Sole

0.00

Shared

0.00

None

6.35K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares82.34K

TypeSH

Market value$4.13M

1.65%

Sole

0.00

Shared

0.00

None

82.34K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares40.42K

TypeSH

Market value$3.72M

1.49%

Sole

0.00

Shared

0.00

None

40.42K

GE AEROSPACE

SOLE

COM NEW

Shares12.04K

TypeSH

Market value$3.62M

1.45%

Sole

0.00

Shared

0.00

None

12.04K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares65.89K

TypeSH

Market value$3.56M

1.42%

Sole

0.00

Shared

0.00

None

65.89K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares116.41K

TypeSH

Market value$3.54M

1.42%

Sole

0.00

Shared

0.00

None

116.41K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares149.19K

TypeSH

Market value$3.36M

1.34%

Sole

0.00

Shared

0.00

None

149.19K

MICROSOFT CORP

SOLE

COM

Shares6.16K

TypeSH

Market value$3.19M

1.28%

Sole

0.00

Shared

0.00

None

6.16K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares83.31K

TypeSH

Market value$2.54M

1.02%

Sole

0.00

Shared

0.00

None

83.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	468.76K	SH	$36.72M 14.70%	468.76K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	459.79K	SH	$16.22M 6.49%	459.79K
ISHARES TRSOLE	U.S. TECH ETF	63.50K	SH	$12.44M 4.98%	63.50K
PACER FDS TRSOLE	US CASH COWS 100	179.74K	SH	$10.33M 4.13%	179.74K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	264.55K	SH	$9.99M 4.00%	264.55K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	209.18K	SH	$9.57M 3.83%	209.18K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	178.59K	SH	$8.49M 3.40%	178.59K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	186.13K	SH	$8.25M 3.30%	186.13K
ISHARES GOLD TRSOLE	SHARES REPRESENT	199.35K	SH	$7.67M 3.07%	199.35K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	112.08K	SH	$7.05M 2.82%	112.08K
ISHARES TRSOLE	ISHS 1-5YR INVS	119.78K	SH	$6.35M 2.54%	119.78K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	115.03K	SH	$6.12M 2.45%	115.03K
TORONTO DOMINION BK ONTSOLE	COM NEW	73.31K	SH	$5.86M 2.35%	73.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	96.26K	SH	$5.50M 2.20%	96.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.67K	SH	$4.44M 1.78%	6.67K
APPLE INCSOLE	COM	16.87K	SH	$4.30M 1.72%	16.87K
ISHARES TRSOLE	CORE S&P500 ETF	6.35K	SH	$4.25M 1.70%	6.35K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	82.34K	SH	$4.13M 1.65%	82.34K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	40.42K	SH	$3.72M 1.49%	40.42K
GE AEROSPACESOLE	COM NEW	12.04K	SH	$3.62M 1.45%	12.04K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	65.89K	SH	$3.56M 1.42%	65.89K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	116.41K	SH	$3.54M 1.42%	116.41K
ISHARES TRSOLE	IBONDS 27 TRM TS	149.19K	SH	$3.36M 1.34%	149.19K
MICROSOFT CORPSOLE	COM	6.16K	SH	$3.19M 1.28%	6.16K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	83.31K	SH	$2.54M 1.02%	83.31K

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