Filed: 5/13/2025ACC: 0001172661-25-001727
📋 What this filing means
TED BUCHAN & CO filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $211.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$211.45M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$50.55M23.9%
CORE US AGGBD ET$19.07M9.0%
RAFI US 1000 ETF$13.16M6.2%
1 3 YR TREAS BD$11.38M5.4%
CORE S&P500 ETF$11.22M5.3%
TIPS BD ETF$10.95M5.2%
US CASH COWS 100$9.39M4.4%
Portfolio Concentration
Top 3$43.61M20.6%
4–10$63.13M29.9%
11–25$58.69M27.8%
Rest$46.02M21.8%
Top 3 weight
20.6%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares192.78K
TypeSH
Market value$19.07M
9.02%
Sole
192.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares325.65K
TypeSH
Market value$13.16M
6.22%
Sole
325.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.56K
TypeSH
Market value$11.38M
5.38%
Sole
137.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$11.22M
5.31%
Sole
19.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.55K
TypeSH
Market value$10.95M
5.18%
Sole
98.55K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares171.54K
TypeSH
Market value$9.39M
4.44%
Sole
171.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares302.10K
TypeSH
Market value$8.45M
3.99%
Sole
302.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.72K
TypeSH
Market value$8.30M
3.93%
Sole
91.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.01K
TypeSH
Market value$7.48M
3.54%
Sole
80.01K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares71.80K
TypeSH
Market value$7.34M
3.47%
Sole
71.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.52K
TypeSH
Market value$6.94M
3.28%
Sole
85.52K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares253.38K
TypeSH
Market value$6.91M
3.27%
Sole
253.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$4.92M
2.33%
Sole
13.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.39K
TypeSH
Market value$4.81M
2.28%
Sole
44.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.39K
TypeSH
Market value$4.78M
2.26%
Sole
85.39K
Shared
0.00
None
0.00
STRATEGIC TRUST
SOLEShares129.31K
TypeSH
Market value$4.19M
1.98%
Sole
129.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.16K
TypeSH
Market value$3.45M
1.63%
Sole
18.16K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares221.92K
TypeSH
Market value$3.18M
1.51%
Sole
221.92K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10.98K
TypeSH
Market value$3.11M
1.47%
Sole
10.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.90K
TypeSH
Market value$3.09M
1.46%
Sole
5.90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.50K
TypeSH
Market value$2.98M
1.41%
Sole
4.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.46K
TypeSH
Market value$2.74M
1.29%
Sole
4.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.73K
TypeSH
Market value$2.58M
1.22%
Sole
2.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.54M
1.20%
Sole
6.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.68K
TypeSH
Market value$2.45M
1.16%
Sole
15.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 192.78K | SH | $19.07M 9.02% | 192.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 325.65K | SH | $13.16M 6.22% | 325.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 137.56K | SH | $11.38M 5.38% | 137.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.98K | SH | $11.22M 5.31% | 19.98K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 98.55K | SH | $10.95M 5.18% | 98.55K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 171.54K | SH | $9.39M 4.44% | 171.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 302.10K | SH | $8.45M 3.99% | 302.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 91.72K | SH | $8.30M 3.93% | 91.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.01K | SH | $7.48M 3.54% | 80.01K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 71.80K | SH | $7.34M 3.47% | 71.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 85.52K | SH | $6.94M 3.28% | 85.52K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 253.38K | SH | $6.91M 3.27% | 253.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.27K | SH | $4.92M 2.33% | 13.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.39K | SH | $4.81M 2.28% | 44.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 85.39K | SH | $4.78M 2.26% | 85.39K | 0.00 | 0.00 |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 129.31K | SH | $4.19M 1.98% | 129.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.16K | SH | $3.45M 1.63% | 18.16K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 221.92K | SH | $3.18M 1.51% | 221.92K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10.98K | SH | $3.11M 1.47% | 10.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.90K | SH | $3.09M 1.46% | 5.90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.50K | SH | $2.98M 1.41% | 4.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.46K | SH | $2.74M 1.29% | 4.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.73K | SH | $2.58M 1.22% | 2.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.54M 1.20% | 6.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.68K | SH | $2.45M 1.16% | 15.68K | 0.00 | 0.00 |
Page 1 of 4