13F-HR filed by Financially in Tune, LLC
Financially in Tune, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-27, with 71 holding rows worth $107,143,671.
- Accession
- 0001951757-26-000491
- Filer
- CIK 2113970
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 71 entries on the cover page, a total value of $107,143,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,143,671 with VALUE read as dollars as filed, 13F file number 028-26713. 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 |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 417,530 | $20,834,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 199,702 | $9,455,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,086 | $8,049,434 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,954 | $7,095,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 39,156 | $4,853,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 134,302 | $4,531,358 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,034 | $3,209,673 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 62,942 | $3,167,227 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 61,405 | $2,333,373 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,262 | $2,226,108 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,807 | $2,155,398 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 98,377 | $2,026,566 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,161 | $1,940,208 | dollars as filed | |
| IJH | 464287507 | COM | 28,989 | $1,913,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,194 | $1,683,901 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 61,930 | $1,580,091 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 28,092 | $1,444,047 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,914 | $1,440,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,494 | $1,430,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,715 | $1,364,695 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,863 | $1,276,307 | dollars as filed | |
| VWO | 922042858 | SHS | 23,740 | $1,276,271 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,401 | $1,253,856 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,090 | $1,153,930 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 27,785 | $1,153,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,316 | $1,119,919 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,120 | $1,047,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,901 | $993,685 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 26,299 | $899,702 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,711 | $851,699 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,860 | $557,227 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,795 | $531,697 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 26,712 | $527,295 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,735 | $516,150 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 82,895 | $509,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,188 | $505,034 | dollars as filed | |
| VTI | 922908769 | COM | 1,476 | $494,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,353 | $465,623 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,760 | $432,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,282 | $402,292 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 603 | $378,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,243 | $362,842 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,216 | $352,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 512 | $349,143 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,093 | $340,782 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,795 | $333,676 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,070 | $325,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,652 | $321,991 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,753 | $314,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 954 | $307,398 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,059 | $296,407 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,358 | $292,553 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,597 | $284,663 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 8,460 | $278,334 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,198 | $274,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 867 | $271,371 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,832 | $262,581 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,904 | $262,427 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 29,980 | $261,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 506 | $246,823 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,326 | $243,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,271 | $239,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,301 | $235,046 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 21,600 | $233,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,472 | $233,617 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,550 | $230,919 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,210 | $217,879 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,580 | $213,115 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,557 | $209,987 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,415 | $154,871 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,285 | $108,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000491 | this filing | 2026-02-27 | acceptance time not in the bulk data set |