13F-HR filed by K2 Financial Inc.
K2 Financial Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 58 holding rows worth $124,472,850 by the sum of the rows.
- Accession
- 0002044711-25-000005
- Filer
- CIK 2044711
- Filed
- 2025-10-16
- 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, 58 entries on the cover page, a total value of $2,718,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,472,850 with VALUE read as dollars as filed, 13F file number 028-24796. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,718,814, 98% less than the sum of the rows, $124,472,850. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,107 | $11,846,799 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 372,290 | $9,780,047 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,855 | $7,378,537 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103,420 | $5,203,060 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,458 | $5,078,450 | dollars as filed | |
| VWO | 922042858 | SHS | 87,566 | $4,728,564 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 104,371 | $4,678,952 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 119,877 | $4,582,370 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 164,734 | $4,576,311 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,281 | $4,433,694 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,405 | $3,886,912 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 131,598 | $3,117,557 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,959 | $3,055,875 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 109,200 | $2,951,676 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 52,985 | $2,770,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,494 | $2,635,087 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,817 | $2,549,789 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,395 | $2,307,229 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 59,081 | $2,243,896 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,984 | $1,953,927 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,218 | $1,822,789 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 82,018 | $1,782,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 45,708 | $1,717,708 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,636 | $1,663,216 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,601 | $1,643,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,588 | $1,629,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,340 | $1,608,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,296 | $1,590,866 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,445 | $1,569,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 61,423 | $1,445,908 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,708 | $1,383,675 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,599 | $1,137,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,753 | $1,126,313 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,893 | $1,121,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,442 | $1,080,028 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,210 | $976,829 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,829 | $962,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,858 | $896,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,816 | $838,120 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 22,668 | $708,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,505 | $700,689 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,182 | $619,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 955 | $591,030 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,742 | $561,808 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,546 | $539,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,302 | $527,294 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,687 | $509,204 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,187 | $508,429 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,862 | $462,738 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,457 | $445,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,038 | $422,873 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,968 | $415,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,730 | $414,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,893 | $321,304 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,497 | $277,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,959 | $251,173 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,198 | $237,734 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,180 | $201,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044711-25-000005 | this filing | 2025-10-16 | acceptance time not in the bulk data set |