13F-HR filed by A&I FINANCIAL SERVICES, LLC
A&I FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 77 holding rows worth $204,891,535.
- Accession
- 0001728031-25-000004
- Filer
- CIK 1728031
- Filed
- 2025-10-23
- 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, 77 entries on the cover page, a total value of $204,891,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,891,535 with VALUE read as dollars as filed, 13F file number 028-18338. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 169,844 | $41,185,472 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 1,018,623 | $30,645,264 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 465,137 | $16,272,820 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 600,855 | $16,036,814 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 328,690 | $9,009,393 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 374,895 | $8,748,969 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,345 | $8,382,119 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,937 | $5,550,237 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 119,570 | $5,280,206 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 123,659 | $4,916,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,051 | $4,503,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,691 | $4,008,266 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 43,526 | $3,427,316 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 78,307 | $3,311,617 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 83,709 | $2,881,259 | dollars as filed | |
| VWO | 922042858 | SHS | 44,438 | $2,422,760 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 63,049 | $1,784,921 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 50,476 | $1,564,766 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 20,985 | $1,444,982 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 30,755 | $1,392,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,934 | $1,299,339 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,648 | $1,279,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,627 | $1,241,485 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 51,221 | $1,149,143 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 121,481 | $1,142,941 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 34,436 | $1,070,954 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 28,488 | $993,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,822 | $946,912 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 61,986 | $911,809 | dollars as filed | |
| DANA INC | 235825205 | COM | 44,478 | $882,895 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,538 | $777,459 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,398 | $759,245 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,294 | $725,494 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,665 | $712,744 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,669 | $684,014 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,559 | $681,888 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,717 | $674,674 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,900 | $672,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,459 | $670,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,196 | $634,666 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,533 | $633,464 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,957 | $622,211 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,859 | $606,608 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,778 | $602,369 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,650 | $579,679 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,795 | $576,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,351 | $575,760 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,931 | $574,652 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,241 | $573,824 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 18,082 | $546,804 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 57,615 | $545,037 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,870 | $543,571 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,594 | $502,149 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,067 | $486,337 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 15,644 | $485,917 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $442,006 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,590 | $394,871 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,419 | $389,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,390 | $341,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 362 | $332,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 885 | $315,087 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,847 | $287,163 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,179 | $285,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,478 | $279,890 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,683 | $262,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,137 | $259,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $241,300 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,000 | $239,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 481 | $239,634 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,902 | $235,075 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 974 | $214,153 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 424 | $211,576 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,730 | $210,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 513 | $203,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,660 | $201,225 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,807 | $128,828 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 10,000 | $39,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728031-25-000004 | this filing | 2025-10-23 | acceptance time not in the bulk data set |