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Disclosery

13F-HR filed by Algorithmic Investment Models, LLC

Algorithmic Investment Models, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 36 holding rows worth $81,104,741.

Accession
0001172661-26-000565
Filer
CIK 1806628
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 36 entries on the cover page, a total value of $81,104,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,104,741 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 filedCUSIPClassAmountValueValue read asType
SELECT SECTOR SPDR TR81369Y704INDL39,674$6,154,255dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT104,011$5,851,657dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS34,926$5,406,502dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS35,256$5,075,818dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX63,564$4,941,477dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS114,912$4,905,611dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS109,255$4,884,783dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS41,389$4,872,319dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR40,636$4,852,319dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS106,914$4,848,562dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS117,139$4,726,564dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS56,269$4,139,115dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED105,025$4,098,079dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP53,303$2,506,315dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,677$1,266,211dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF26,267$1,217,870dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW32,441$1,194,478dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM14,041$1,119,484dollars as filed
SPDR SER TR78464A870S&P BIOTECH7,541$919,474dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,790$747,919dollars as filed
ISHARES TR464288612INTRM GOV CR ETF6,389$685,907dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF21,485$654,218dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,099$624,476dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS9,202$624,172dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF8,845$580,729dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM34,739$570,762dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,728$551,856dollars as filed
ISHARES TR464287374NORTH AMERN NAT10,987$551,547dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM11,853$543,342dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,614$539,842dollars as filed
Vanguard Total World Stock ETF922042742SHS3,706$522,746dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,270$434,841dollars as filed
DOXIMITY INC CL A26622P107Stock6,100$270,108dollars as filed
ISHARES TR464288372COM3,445$211,385dollars as filed
SOW GOOD INC84612H106cs15,401$5,299dollars as filed
GREENLAND MINES LTD49876K103COM16,259$4,699dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000565this filing2026-02-10acceptance time not in the bulk data set