Filed: 4/23/2025ACC: 0001667731-25-000499
📋 What this filing means
VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $285.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$285.95M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$138.47M48.4%
S&P500 EQL WGT$34.49M12.1%
MTG-BKD SECS ETF$13.81M4.8%
TOTAL BND MRKT$13.19M4.6%
3 7 YR TREAS BD$12.08M4.2%
CORE S&P MCP ETF$7.52M2.6%
S&P 500 ETF SHS$7.51M2.6%
Portfolio Concentration
Top 3$61.49M21.5%
4–10$54.30M19.0%
11–25$64.71M22.6%
Rest$105.45M36.9%
Top 3 weight
21.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares199.11K
TypeSH
Market value$34.49M
12.06%
Sole
199.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares298.22K
TypeSH
Market value$13.81M
4.83%
Sole
298.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares179.54K
TypeSH
Market value$13.19M
4.61%
Sole
179.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.26K
TypeSH
Market value$12.08M
4.22%
Sole
102.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.85K
TypeSH
Market value$7.52M
2.63%
Sole
128.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.62K
TypeSH
Market value$7.51M
2.63%
Sole
14.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.96K
TypeSH
Market value$7.32M
2.56%
Sole
69.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.55K
TypeSH
Market value$6.79M
2.37%
Sole
30.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.97K
TypeSH
Market value$6.75M
2.36%
Sole
17.97K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares252.66K
TypeSH
Market value$6.34M
2.22%
Sole
252.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares25K
TypeSH
Market value$6.22M
2.17%
Sole
25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.64K
TypeSH
Market value$6.11M
2.14%
Sole
69.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.85K
TypeSH
Market value$5.90M
2.06%
Sole
74.85K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.29K
TypeSH
Market value$5.07M
1.77%
Sole
38.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.31K
TypeSH
Market value$4.52M
1.58%
Sole
32.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.66K
TypeSH
Market value$4.45M
1.56%
Sole
67.66K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares67.19K
TypeSH
Market value$4.02M
1.40%
Sole
67.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.80K
TypeSH
Market value$3.88M
1.36%
Sole
15.80K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares128.36K
TypeSH
Market value$3.66M
1.28%
Sole
128.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.28K
TypeSH
Market value$3.62M
1.27%
Sole
7.28K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares42.08K
TypeSH
Market value$3.62M
1.27%
Sole
42.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.26K
TypeSH
Market value$3.52M
1.23%
Sole
4.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares28.62K
TypeSH
Market value$3.40M
1.19%
Sole
28.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.18K
TypeSH
Market value$3.38M
1.18%
Sole
31.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.77K
TypeSH
Market value$3.34M
1.17%
Sole
35.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 199.11K | SH | $34.49M 12.06% | 199.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 298.22K | SH | $13.81M 4.83% | 298.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 179.54K | SH | $13.19M 4.61% | 179.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 102.26K | SH | $12.08M 4.22% | 102.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 128.85K | SH | $7.52M 2.63% | 128.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.62K | SH | $7.51M 2.63% | 14.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.96K | SH | $7.32M 2.56% | 69.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.55K | SH | $6.79M 2.37% | 30.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.97K | SH | $6.75M 2.36% | 17.97K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 252.66K | SH | $6.34M 2.22% | 252.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25K | SH | $6.22M 2.17% | 25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.64K | SH | $6.11M 2.14% | 69.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 74.85K | SH | $5.90M 2.06% | 74.85K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.29K | SH | $5.07M 1.77% | 38.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.31K | SH | $4.52M 1.58% | 32.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 67.66K | SH | $4.45M 1.56% | 67.66K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 67.19K | SH | $4.02M 1.40% | 67.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.80K | SH | $3.88M 1.36% | 15.80K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 128.36K | SH | $3.66M 1.28% | 128.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.28K | SH | $3.62M 1.27% | 7.28K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 42.08K | SH | $3.62M 1.27% | 42.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.26K | SH | $3.52M 1.23% | 4.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 28.62K | SH | $3.40M 1.19% | 28.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.18K | SH | $3.38M 1.18% | 31.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.77K | SH | $3.34M 1.17% | 35.77K | 0.00 | 0.00 |
Page 1 of 5
…