13F-HR filed by Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 49 holding rows worth $150,621,342.
- Accession
- 0001172661-25-004663
- Filer
- CIK 1806628
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $150,621,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,621,342 with VALUE read as dollars as filed, 13F file number 028-20628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 608,102 | $15,719,437 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,294 | $8,526,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,673 | $6,273,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 106,535 | $6,013,905 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,338 | $5,680,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,413 | $5,190,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,488 | $5,187,994 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,510 | $5,081,169 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 107,951 | $5,066,146 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 119,244 | $5,023,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,856 | $4,990,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,095 | $4,982,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,705 | $4,961,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,299 | $4,955,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 64,876 | $4,952,654 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,245 | $4,156,972 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 107,691 | $4,085,802 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 107,448 | $3,733,818 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 147,869 | $3,711,512 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,992 | $3,703,854 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,408 | $3,659,874 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,804 | $3,187,719 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,084 | $2,724,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,378 | $2,644,453 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 51,444 | $2,606,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 53,583 | $2,456,245 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 48,700 | $2,171,046 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,304 | $1,780,711 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 62,806 | $1,692,622 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,947 | $1,645,199 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,401 | $1,426,496 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 28,204 | $1,312,336 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 26,620 | $1,230,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,561 | $1,163,916 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,373 | $1,146,029 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,622 | $1,138,177 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 62,762 | $1,072,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,347 | $897,344 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,847 | $735,667 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,016 | $647,060 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,734 | $633,550 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,118 | $569,272 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,393 | $543,902 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,908 | $538,539 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,575 | $537,765 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,100 | $446,215 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,403 | $6,293 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 28,225 | $5,391 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,372 | $4,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004663 | this filing | 2025-11-10 | acceptance time not in the bulk data set |