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Algorithmic Investment Models, LLC

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13F filer, CIK 1806628, Boston, MA

Algorithmic Investment Models, LLC reported $150,621,342 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 44.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004663

Period
2025-09-30
Reported value
$151M
Holdings
49
Top 10 weight
44.99%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+36,510$5.08M
XLEnew+55,856$4.99M
XLBnew+55,299$4.96M
FTSLnew+53,583$2.46M
IGEadded+23,440$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLPexited-74,201-$6.01M
BWZexited-128,711-$3.61M
XLKreduced-7,492-$2.11M
XLCreduced-17,442-$2.06M
XLYreduced-7,116-$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004663, largest first. % of portfolio is the value over $150,621,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,733 shares; 2024Q4: 582,795 shares; 2025Q1: 558,275 shares; 2025Q2: 577,881 shares; 2025Q3: 608,102 shares 608,102$15.7M10.44%+30,221Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,843 shares; 2024Q4: 129,467 shares; 2025Q1: 121,737 shares; 2025Q2: 142,294 shares; 2025Q3: 142,294 shares 142,294$8.53M5.66%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 43,287 shares; 2025Q1: 39,388 shares; 2025Q2: 42,238 shares; 2025Q3: 40,673 shares 40,673$6.27M4.16%-1,565Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,757 shares; 2024Q4: 95,843 shares; 2025Q1: 89,586 shares; 2025Q2: 109,299 shares; 2025Q3: 106,535 shares 106,535$6.01M3.99%-2,764Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 20,727 shares; 2025Q1: 19,069 shares; 2025Q2: 19,338 shares; 2025Q3: 19,338 shares 19,338$5.68M3.77%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,909 shares; 2024Q4: 24,634 shares; 2025Q1: not reported; 2025Q2: 25,905 shares; 2025Q3: 18,413 shares 18,413$5.19M3.45%-7,492Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,945 shares; 2024Q4: 77,072 shares; 2025Q1: 66,058 shares; 2025Q2: 75,349 shares; 2025Q3: 59,488 shares 59,488$5.19M3.44%-15,861Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,295 shares; 2024Q4: not reported; 2025Q1: 35,006 shares; 2025Q2: not reported; 2025Q3: 36,510 shares 36,510$5.08M3.37%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,330 shares; 2025Q2: 88,912 shares; 2025Q3: 107,951 shares 107,951$5.07M3.36%+19,039Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,519 shares; 2024Q4: 138,842 shares; 2025Q1: 124,460 shares; 2025Q2: 145,256 shares; 2025Q3: 119,244 shares 119,244$5.02M3.34%-26,012Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,856 shares 55,856$4.99M3.31%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,537 shares; 2025Q3: 42,095 shares 42,095$4.98M3.31%-17,442Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,821 shares; 2025Q3: 20,705 shares 20,705$4.96M3.29%-7,116Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,299 shares 55,299$4.96M3.29%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,159 shares; 2025Q3: 64,876 shares 64,876$4.95M3.29%-18,283Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,194 shares; 2024Q4: 61,559 shares; 2025Q1: 51,830 shares; 2025Q2: 61,964 shares; 2025Q3: 58,245 shares 58,245$4.16M2.76%-3,719Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,278 shares; 2025Q2: 119,729 shares; 2025Q3: 107,691 shares 107,691$4.09M2.71%-12,038Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,725 shares; 2025Q2: 112,943 shares; 2025Q3: 107,448 shares 107,448$3.73M2.48%-5,495Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,088 shares; 2024Q4: 197,286 shares; 2025Q1: 213,720 shares; 2025Q2: 144,251 shares; 2025Q3: 147,869 shares 147,869$3.71M2.46%+3,618Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,187 shares; 2025Q2: 30,772 shares; 2025Q3: 30,992 shares 30,992$3.7M2.46%+220Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,837 shares; 2025Q1: 33,526 shares; 2025Q2: 34,839 shares; 2025Q3: 35,408 shares 35,408$3.66M2.43%+569Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,094 shares; 2025Q2: 16,699 shares; 2025Q3: 16,804 shares 16,804$3.19M2.12%+105Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 32,202 shares; 2025Q1: 33,344 shares; 2025Q2: 33,748 shares; 2025Q3: 35,084 shares 35,084$2.72M1.81%+1,336Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,824 shares; 2024Q4: 29,570 shares; 2025Q1: 27,300 shares; 2025Q2: 25,851 shares; 2025Q3: 26,378 shares 26,378$2.64M1.76%+527Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,839 shares; 2025Q2: 50,027 shares; 2025Q3: 51,444 shares 51,444$2.61M1.73%+1,417Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,583 shares 53,583$2.46M1.63%newTimeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,922 shares; 2024Q4: 67,386 shares; 2025Q1: 63,575 shares; 2025Q2: 57,646 shares; 2025Q3: 48,700 shares 48,700$2.17M1.44%-8,946Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,532 shares; 2025Q1: 6,297 shares; 2025Q2: 12,864 shares; 2025Q3: 36,304 shares 36,304$1.78M1.18%+23,440Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 58,564 shares; 2025Q1: 59,700 shares; 2025Q2: 58,027 shares; 2025Q3: 62,806 shares 62,806$1.69M1.12%+4,779Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,522 shares; 2025Q1: 17,508 shares; 2025Q2: 61,588 shares; 2025Q3: 56,947 shares 56,947$1.65M1.09%-4,641Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 18,961 shares; 2025Q1: 20,446 shares; 2025Q2: 24,285 shares; 2025Q3: 27,401 shares 27,401$1.43M0.95%+3,116Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,656 shares; 2024Q4: 29,947 shares; 2025Q1: 21,391 shares; 2025Q2: 29,396 shares; 2025Q3: 28,204 shares 28,204$1.31M0.87%-1,192Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,053 shares; 2025Q2: 26,620 shares; 2025Q3: 26,620 shares 26,620$1.23M0.82%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 15,981 shares; 2025Q1: 12,544 shares; 2025Q2: 15,490 shares; 2025Q3: 14,561 shares 14,561$1.16M0.77%-929Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,878 shares; 2025Q3: 33,373 shares 33,373$1.15M0.76%-3,505Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,002 shares; 2025Q3: 18,622 shares 18,622$1.14M0.76%-1,380Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,776 shares; 2024Q4: 38,776 shares; 2025Q1: 39,091 shares; 2025Q2: 59,801 shares; 2025Q3: 62,762 shares 62,762$1.07M0.71%+2,961Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,347 shares 1,347$897K0.6%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,970 shares; 2025Q1: 2,939 shares; 2025Q2: 6,553 shares; 2025Q3: 6,847 shares 6,847$736K0.49%+294Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,442 shares; 2025Q1: 5,676 shares; 2025Q2: not reported; 2025Q3: 10,016 shares 10,016$647K0.43%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,663 shares; 2025Q2: 5,771 shares; 2025Q3: 5,734 shares 5,734$634K0.42%-37Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares 4,118$569K0.38%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,393 shares 11,393$544K0.36%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,067 shares; 2025Q1: not reported; 2025Q2: 4,076 shares; 2025Q3: 3,908 shares 3,908$539K0.36%-168Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,878 shares; 2025Q3: 5,575 shares 5,575$538K0.36%-303Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100$446K0.3%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,403 shares 10,403$6.29K<0.01%new
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,225 shares 28,225$5.39K<0.01%new
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,372 shares 12,372$4.07K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR74,201$6.01Mshares
BWZSPDR SERIES TRUST128,711$3.61Mshares
SMINISHARES TR15,877$1.23Mshares
SPHQINVESCO EXCHANGE TRADED FD T16,977$1.21Mshares
MBBISHARES TR12,256$1.15Mshares
SDYSPDR SERIES TRUST4,384$595Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004663 base2025-11-10acceptance time not in the bulk data set