13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 30 holding rows worth $22,710,010.
- Accession
- 0001941369-25-000008
- Filer
- CIK 1941369
- Filed
- 2025-11-04
- 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, 30 entries on the cover page, a total value of $22,710,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,710,010 with VALUE read as dollars as filed, 13F file number 028-22720. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,792 | $9,187,955 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,331 | $2,257,533 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 24,008 | $1,096,445 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,388 | $1,004,808 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,480 | $931,983 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,817 | $787,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,431 | $648,256 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,906 | $645,626 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,698 | $548,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,640 | $384,218 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 627 | $376,432 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 525 | $322,823 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 432 | $301,536 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,878 | $296,405 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,415 | $291,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,562 | $291,438 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,042 | $285,982 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,178 | $282,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 806 | $265,907 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,895 | $255,617 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 882 | $248,601 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,079 | $246,091 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,327 | $240,806 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,627 | $232,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 187 | $224,198 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 443 | $217,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292 | $214,439 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 649 | $210,003 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,944 | $207,017 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,369 | $206,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |