13F-HR filed by MATAURO, LLC
MATAURO, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 118 holding rows worth $461,890,878.
- Accession
- 0002052964-25-000001
- Filer
- CIK 2052964
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 118 entries on the cover page, a total value of $461,890,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,890,878 with VALUE read as dollars as filed, 13F file number 028-24721. 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 TR | 464287440 | 7-10 YR TRSY BD | 513,550 | $47,477,690 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,986,961 | $40,017,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,880 | $37,438,625 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,057,054 | $30,665,143 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 399,382 | $22,557,108 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 259,904 | $19,846,234 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 291,429 | $19,228,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 522,757 | $17,663,961 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,808 | $17,489,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 165,456 | $17,472,186 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 101,010 | $13,673,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 53,668 | $12,996,761 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,076 | $12,191,859 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71,020 | $12,023,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 134,176 | $10,547,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 362,024 | $10,093,218 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 101,712 | $8,782,828 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 356,627 | $8,473,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,976 | $6,755,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,590 | $4,902,771 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 420,911 | $4,103,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,626 | $3,783,595 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 219,172 | $3,675,519 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,187 | $3,650,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,898 | $3,329,147 | dollars as filed | |
| VTI | 922908769 | COM | 11,023 | $3,194,550 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,579 | $2,789,333 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,210 | $2,537,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 95,233 | $2,436,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 59,132 | $2,419,686 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,849 | $2,202,704 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,698 | $2,194,205 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,080 | $2,148,630 | dollars as filed | |
| IJH | 464287507 | COM | 34,100 | $2,124,741 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 81,540 | $2,042,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,537 | $1,876,400 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 142,603 | $1,852,408 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,196 | $1,841,036 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,903 | $1,673,099 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,643 | $1,602,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,996 | $1,545,751 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,202 | $1,506,680 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,212 | $1,429,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,777 | $1,290,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,466 | $1,272,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,768 | $1,265,442 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,358 | $1,227,973 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,879 | $1,221,168 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,909 | $1,141,743 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,392 | $1,066,091 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,713 | $1,029,614 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,801 | $981,786 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,444 | $977,012 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,026 | $837,932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,113 | $828,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,188 | $812,806 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,228 | $809,183 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 79,407 | $731,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,320 | $711,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,436 | $650,357 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,058 | $638,137 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 12,672 | $618,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,390 | $581,509 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,616 | $577,781 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 21,977 | $569,963 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,758 | $567,715 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,454 | $552,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,353 | $546,460 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $530,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 994 | $503,059 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,107 | $466,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,861 | $446,096 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 14,958 | $429,728 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,151 | $405,886 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,422 | $391,696 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,270 | $391,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,375 | $375,806 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,753 | $374,225 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,551 | $370,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,083 | $348,339 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,829 | $342,025 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 770 | $327,814 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,163 | $324,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,370 | $312,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 663 | $300,723 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 37,413 | $291,822 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,403 | $290,285 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,639 | $289,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,373 | $287,781 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,968 | $285,027 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,094 | $278,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,925 | $278,336 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,809 | $276,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 922 | $267,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,756 | $267,017 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,744 | $263,170 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,233 | $259,502 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 33,218 | $254,450 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,525 | $250,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,627 | $249,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 946 | $234,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,741 | $233,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,088 | $229,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,564 | $227,235 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,897 | $223,969 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,912 | $222,026 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 6,284 | $221,064 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,886 | $213,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,111 | $208,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,480 | $205,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,154 | $205,722 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,031 | $204,351 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,990 | $192,382 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,125 | $153,700 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,149 | $124,424 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,539 | $119,547 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,361 | $90,139 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,659 | $83,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052964-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |