Filed: 2/13/2025ACC: 0001172661-25-000720
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $211.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$211.80M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$51.08M24.1%
CORE US AGGBD ET$18.78M8.9%
FTSE RAFI 1000$13.71M6.5%
1 3 YR TREAS BD$11.24M5.3%
CORE S&P500 ETF$11.08M5.2%
TIPS BD ETF$10.32M4.9%
US CASH COWS 100$10.21M4.8%
Portfolio Concentration
Top 3$43.72M20.6%
4–10$63.10M29.8%
11–25$59.38M28.0%
Rest$45.61M21.5%
Top 3 weight
20.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares193.78K
TypeSH
Market value$18.78M
8.87%
Sole
193.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares339.96K
TypeSH
Market value$13.71M
6.47%
Sole
339.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.05K
TypeSH
Market value$11.24M
5.30%
Sole
137.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$11.08M
5.23%
Sole
18.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.90K
TypeSH
Market value$10.32M
4.87%
Sole
96.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares180.70K
TypeSH
Market value$10.21M
4.82%
Sole
180.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares80.96K
TypeSH
Market value$8.06M
3.81%
Sole
80.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.64K
TypeSH
Market value$7.90M
3.73%
Sole
88.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares287.78K
TypeSH
Market value$7.86M
3.71%
Sole
287.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.23K
TypeSH
Market value$7.68M
3.62%
Sole
85.23K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares234.74K
TypeSH
Market value$6.60M
3.11%
Sole
234.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.03K
TypeSH
Market value$6.59M
3.11%
Sole
77.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.86K
TypeSH
Market value$5.89M
2.78%
Sole
43.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$5.12M
2.42%
Sole
12.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares81K
TypeSH
Market value$4.60M
2.17%
Sole
81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.96K
TypeSH
Market value$3.94M
1.86%
Sole
17.96K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares119.57K
TypeSH
Market value$3.92M
1.85%
Sole
119.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.82K
TypeSH
Market value$3.01M
1.42%
Sole
15.82K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.25K
TypeSH
Market value$2.94M
1.39%
Sole
4.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.67K
TypeSH
Market value$2.87M
1.35%
Sole
5.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.75K
TypeSH
Market value$2.85M
1.34%
Sole
6.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.23K
TypeSH
Market value$2.83M
1.34%
Sole
12.23K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.46K
TypeSH
Market value$2.80M
1.32%
Sole
4.46K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares216.40K
TypeSH
Market value$2.78M
1.31%
Sole
216.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10.98K
TypeSH
Market value$2.63M
1.24%
Sole
10.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 193.78K | SH | $18.78M 8.87% | 193.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 339.96K | SH | $13.71M 6.47% | 339.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 137.05K | SH | $11.24M 5.30% | 137.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.81K | SH | $11.08M 5.23% | 18.81K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 96.90K | SH | $10.32M 4.87% | 96.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 180.70K | SH | $10.21M 4.82% | 180.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 80.96K | SH | $8.06M 3.81% | 80.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.64K | SH | $7.90M 3.73% | 88.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 287.78K | SH | $7.86M 3.71% | 287.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 85.23K | SH | $7.68M 3.62% | 85.23K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 234.74K | SH | $6.60M 3.11% | 234.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.03K | SH | $6.59M 3.11% | 77.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.86K | SH | $5.89M 2.78% | 43.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.48K | SH | $5.12M 2.42% | 12.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 81K | SH | $4.60M 2.17% | 81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.96K | SH | $3.94M 1.86% | 17.96K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 119.57K | SH | $3.92M 1.85% | 119.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.82K | SH | $3.01M 1.42% | 15.82K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.25K | SH | $2.94M 1.39% | 4.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.67K | SH | $2.87M 1.35% | 5.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.75K | SH | $2.85M 1.34% | 6.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.23K | SH | $2.83M 1.34% | 12.23K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.46K | SH | $2.80M 1.32% | 4.46K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 216.40K | SH | $2.78M 1.31% | 216.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10.98K | SH | $2.63M 1.24% | 10.98K | 0.00 | 0.00 |
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