13F-HR filed by FORMULATE FINANCIAL LLC
FORMULATE FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 29 holding rows worth $85,307,557.
- Accession
- 0002093400-26-000001
- Filer
- CIK 2093400
- Filed
- 2026-02-11
- 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, 29 entries on the cover page, a total value of $85,307,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,307,557 with VALUE read as dollars as filed, 13F file number 028-25812. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 25,046 | $15,706,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,503 | $11,980,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,066 | $9,591,736 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,440 | $9,500,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,252 | $9,286,240 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,133 | $6,302,650 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,940 | $3,559,639 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,626 | $3,136,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,224 | $3,009,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,262 | $2,244,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,797 | $1,568,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $1,223,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,085 | $1,134,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,724 | $1,012,507 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,069 | $1,009,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,388 | $760,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,295 | $650,932 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,537 | $569,988 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,395 | $476,629 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,295 | $383,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 924 | $319,881 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 659 | $308,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,287 | $294,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 759 | $261,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,003 | $241,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,623 | $232,592 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,170 | $202,244 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 975 | $201,776 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,670 | $135,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093400-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |