13F-HR filed by Capital Developers, LLC
Capital Developers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 50 holding rows worth $111,574,313.
- Accession
- 0002105385-26-000001
- Filer
- CIK 2105385
- Filed
- 2026-01-30
- 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, 50 entries on the cover page, a total value of $111,574,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,574,313 with VALUE read as dollars as filed, 13F file number 028-26027. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 97,624 | $9,998,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,723 | $9,540,918 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 50,501 | $8,616,986 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69,943 | $8,345,599 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 161,629 | $7,775,971 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 111,485 | $7,177,404 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,972 | $4,897,279 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 85,628 | $4,758,348 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 123,784 | $4,463,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,227 | $4,062,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 49,576 | $3,720,679 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,366 | $3,650,661 | dollars as filed | |
| IJH | 464287507 | COM | 54,232 | $3,579,312 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39,268 | $3,323,644 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,318 | $2,798,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,593 | $2,645,184 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57,121 | $2,362,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,197 | $1,599,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 27,857 | $1,592,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,795 | $1,403,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,600 | $1,095,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,702 | $925,626 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,718 | $804,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,902 | $788,938 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,871 | $772,283 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,285 | $715,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,947 | $698,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,223 | $671,203 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,218 | $667,951 | dollars as filed | |
| SCHD | 808524797 | COM | 23,314 | $639,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,161 | $561,483 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,897 | $550,547 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,635 | $536,141 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,661 | $508,224 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,529 | $478,670 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,945 | $469,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,438 | $450,094 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,166 | $403,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,222 | $358,963 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,459 | $356,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,405 | $345,628 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,400 | $335,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,614 | $334,222 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,492 | $316,160 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,223 | $301,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,131 | $261,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 779 | $251,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 701 | $241,214 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,538 | $211,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,180 | $210,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105385-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |