13F HOLDINGS REPORT

Eqis Capital Management, Inc.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016827

Total Value

$378.3M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	1,457,467	$55.0M	14.55%
2	DIMENSIONAL ETF TRUST	25434V401	625,142	$45.3M	11.97%
3	DIMENSIONAL ETF TRUST	25434V799	977,628	$32.1M	8.47%
4	VANGUARD INDEX FDS	922908744	165,655	$30.9M	8.17%
5	WISDOMTREE TR	WT	312,547	$20.6M	5.45%
6	DIMENSIONAL ETF TRUST	25434V302	602,517	$19.0M	5.02%
7	AMERICAN CENTY ETF TR	025072190	241,468	$16.3M	4.31%
8	ISHARES TR	46435G409	363,001	$12.9M	3.40%
9	DIMENSIONAL ETF TRUST	25434V740	390,016	$12.4M	3.29%
10	DIMENSIONAL ETF TRUST	25434V815	316,121	$10.1M	2.66%
11	AMERICAN CENTY ETF TR	025072323	175,287	$10.0M	2.65%
12	PIMCO ETF TR	72201R775	101,716	$9.5M	2.51%
13	SPDR SERIES TRUST	78464A508	64,507	$3.6M	0.94%
14	WISDOMTREE TR	WT	74,265	$3.3M	0.87%
15	DIMENSIONAL ETF TRUST	25434V609	55,428	$3.2M	0.85%
16	DIMENSIONAL ETF TRUST	25434V500	46,762	$3.2M	0.85%
17	INVESCO EXCH TRADED FD TR II	IVZ	117,125	$3.2M	0.84%
18	SELECT SECTOR SPDR TR	81369Y803	9,981	$2.8M	0.74%
19	APPLE INC	AAPL	10,861	$2.8M	0.73%
20	SPDR SERIES TRUST	78464A409	24,866	$2.6M	0.69%
21	KRANESHARES TRUST	500767645	80,310	$2.2M	0.59%
22	VANGUARD INDEX FDS	922908363	3,538	$2.2M	0.57%
23	JOHN HANCOCK EXCHANGE TRADED	47804J206	31,593	$2.0M	0.54%
24	DIMENSIONAL ETF TRUST	25434V807	43,352	$2.0M	0.53%
25	DIMENSIONAL ETF TRUST	25434V765	62,484	$1.9M	0.50%
26	J P MORGAN EXCHANGE TRADED F	46641Q647	36,598	$1.8M	0.49%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.40%
28	VANGUARD BD INDEX FDS	921937827	19,060	$1.5M	0.40%
29	DBX ETF TR	233051705	60,674	$1.5M	0.40%
30	VANGUARD SCOTTSDALE FDS	92206C714	16,538	$1.5M	0.39%
31	SELECT SECTOR SPDR TR	81369Y605	26,865	$1.4M	0.38%
32	VANGUARD MUN BD FDS	922907738	14,354	$1.4M	0.38%
33	SELECT SECTOR SPDR TR	81369Y852	11,870	$1.4M	0.37%
34	SPDR S&P 500 ETF TR	SPY	1,787	$1.2M	0.31%
35	SELECT SECTOR SPDR TR	81369Y209	8,130	$1.1M	0.30%
36	DIMENSIONAL ETF TRUST	25434V708	28,759	$1.1M	0.29%
37	SELECT SECTOR SPDR TR	81369Y407	4,627	$1.1M	0.29%
38	VANGUARD SCOTTSDALE FDS	92206C680	8,626	$1.0M	0.27%
39	NVIDIA CORPORATION	NVDA	5,467	$1.0M	0.27%
40	FIRST TR EXCHNG TRADED FD VI	33740F763	18,460	$1.0M	0.27%
41	ISHARES TR	46432F842	11,600	$1.0M	0.27%
42	DIMENSIONAL ETF TRUST	25434V625	14,044	$1.0M	0.27%
43	SELECT SECTOR SPDR TR	81369Y704	6,530	$1.0M	0.27%
44	DIMENSIONAL ETF TRUST	25434V708	26,078	$1.0M	0.27%
45	NUSHARES ETF TR	NU	9,696	$964,226	0.25%
46	GLOBAL X FDS	37954Y715	26,683	$945,365	0.25%
47	FIRST TR EXCH TRADED FD III	33739N108	18,143	$919,903	0.24%
48	SCHWAB STRATEGIC TR	808524300	28,662	$914,605	0.24%
49	SPDR SERIES TRUST	78464A300	9,965	$883,411	0.23%
50	ISHARES TR	464287200	1,249	$836,176	0.22%
51	SPDR SERIES TRUST	78464A201	8,626	$813,557	0.22%
52	J P MORGAN EXCHANGE TRADED F	46641Q324	10,287	$775,080	0.20%
53	GLOBAL X FDS	37954Y731	17,426	$751,854	0.20%
54	ISHARES TR	464287226	7,499	$751,782	0.20%
55	DIMENSIONAL ETF TRUST	25434V880	23,932	$750,983	0.20%
56	FIRST TR EXCHNG TRADED FD VI	33740F664	15,740	$747,807	0.20%
57	VANGUARD INDEX FDS	922908538	2,539	$745,884	0.20%
58	INVESCO EXCHANGE TRADED FD T	IVZ	10,086	$727,290	0.19%
59	VANGUARD STAR FDS	921909768	9,407	$691,007	0.18%
60	VANGUARD INDEX FDS	922908736	1,427	$684,403	0.18%
61	VANGUARD INDEX FDS	922908751	2,598	$660,547	0.17%
62	SELECT SECTOR SPDR TR	81369Y308	8,349	$654,339	0.17%
63	SPDR SERIES TRUST	78464A839	7,678	$640,451	0.17%
64	VANGUARD TAX-MANAGED FDS	921943858	10,587	$634,373	0.17%
65	INNOVATOR ETFS TRUST	INHD	17,502	$630,597	0.17%
66	MICROSOFT CORP	MSFT	1,209	$626,261	0.17%
67	ISHARES TR	46432F339	3,044	$592,037	0.16%
68	SELECT SECTOR SPDR TR	81369Y886	6,505	$567,310	0.15%
69	SELECT SECTOR SPDR TR	81369Y100	6,330	$567,291	0.15%
70	NUSHARES ETF TR	NU	12,579	$554,734	0.15%
71	SELECT SECTOR SPDR TR	81369Y506	6,201	$554,013	0.15%
72	BLACKROCK ETF TRUST	BLK	15,407	$526,303	0.14%
73	BLACKROCK ETF TRUST	BLK	20,627	$522,059	0.14%
74	SELECT SECTOR SPDR TR	81369Y860	12,266	$516,766	0.14%
75	SPDR SERIES TRUST	78464A821	5,640	$516,383	0.14%
76	DIMENSIONAL ETF TRUST	25434V799	15,541	$509,591	0.13%
77	INVESCO QQQ TR	IVZ	821	$492,904	0.13%
78	VANGUARD INDEX FDS	922908744	2,628	$490,134	0.13%
79	J P MORGAN EXCHANGE TRADED F	46641Q654	9,438	$481,692	0.13%
80	ALPHABET INC	GOOG	1,974	$479,763	0.13%
81	ISHARES TR	46434V613	10,103	$471,911	0.12%
82	ISHARES TR	46436E759	6,193	$469,058	0.12%
83	ISHARES INC	46434G863	10,725	$465,679	0.12%
84	ALPHABET INC	GOOG	1,897	$462,087	0.12%
85	WISDOMTREE TR	WT	5,532	$439,861	0.12%
86	GLOBAL X FDS	37954Y384	12,366	$435,171	0.12%
87	ISHARES TR	46435G672	8,412	$430,937	0.11%
88	SPDR INDEX SHS FDS	78463X871	10,716	$430,568	0.11%
89	ORACLE CORP	ORCL-PD	1,501	$422,230	0.11%
90	ISHARES TR	464288638	7,554	$408,589	0.11%
91	ISHARES TR	464288372	6,622	$404,737	0.11%
92	GLOBAL X FDS	37954Y442	17,125	$398,339	0.11%
93	WISDOMTREE TR	WT	7,040	$393,340	0.10%
94	ISHARES TR	464287655	1,594	$385,752	0.10%
95	ISHARES TR	464287309	3,124	$377,153	0.10%
96	SPDR SERIES TRUST	78468R663	4,055	$372,067	0.10%
97	BLACKROCK ETF TRUST	BLK	9,777	$370,159	0.10%
98	VANGUARD SCOTTSDALE FDS	92206C649	2,369	$369,304	0.10%
99	VANGUARD SCOTTSDALE FDS	92206C623	1,564	$365,600	0.10%
100	BLACKROCK ETF TRUST	BLK	6,076	$359,687	0.10%
101	AMAZON COM INC	AMZN	1,630	$357,941	0.09%
102	ISHARES TR	46434V738	5,204	$354,527	0.09%
103	ISHARES TR	464288414	3,320	$353,547	0.09%
104	PIMCO ETF TR	72201R585	13,087	$351,261	0.09%
105	ISHARES TR	464288877	5,146	$349,026	0.09%
106	GLOBAL X FDS	37954Y467	9,805	$343,616	0.09%
107	ISHARES TR	464287507	5,140	$335,463	0.09%
108	INNOVATOR ETFS TRUST	INHD	12,219	$332,338	0.09%
109	FIDELITY COVINGTON TRUST	316092402	13,288	$328,473	0.09%
110	SPDR INDEX SHS FDS	78463X889	7,392	$316,318	0.08%
111	AMERICAN CENTY ETF TR	025072604	4,195	$315,086	0.08%
112	ISHARES INC	464286525	2,600	$311,792	0.08%
113	BONDBLOXX ETF TRUST	09789C747	5,875	$307,301	0.08%
114	INVESCO EXCH TRADED FD TR II	IVZ	1,236	$305,347	0.08%
115	META PLATFORMS INC	META	409	$300,209	0.08%
116	J P MORGAN EXCHANGE TRADED F	46641Q449	6,487	$300,105	0.08%
117	VISA INC	V	879	$300,076	0.08%
118	INVESCO EXCH TRADED FD TR II	IVZ	12,467	$297,081	0.08%
119	VANGUARD INDEX FDS	922908769	868	$284,852	0.08%
120	BLACKROCK ETF TRUST	BLK	3,805	$276,162	0.07%
121	VANGUARD INTL EQUITY INDEX F	922042676	5,695	$271,901	0.07%
122	GOLDMAN SACHS ETF TR	NVGLF	2,690	$269,580	0.07%
123	INNOVATOR ETFS TRUST	INHD	7,592	$267,161	0.07%
124	DIMENSIONAL ETF TRUST	25434V724	5,973	$266,933	0.07%
125	VANGUARD CHARLOTTE FDS	92203J407	5,237	$259,022	0.07%
126	ISHARES TR	464287473	1,761	$245,924	0.07%
127	DIMENSIONAL ETF TRUST	25434V732	7,486	$240,082	0.06%
128	VANGUARD INTL EQUITY INDEX F	922042858	4,390	$237,850	0.06%
129	STRATEGY SHS	STRD	4,919	$237,629	0.06%
130	MCKESSON CORP	MCK	307	$237,281	0.06%
131	ISHARES TR	46436E767	4,131	$236,748	0.06%
132	VANGUARD BD INDEX FDS	921937827	2,941	$232,074	0.06%
133	BOOKING HOLDINGS INC	BKNG	42	$228,033	0.06%
134	ISHARES TR	464287887	1,593	$225,406	0.06%
135	INTUIT	INTU	329	$224,843	0.06%
136	ISHARES TR	464287481	1,564	$222,798	0.06%
137	VANGUARD SCOTTSDALE FDS	92206C847	3,900	$221,762	0.06%
138	ISHARES GOLD TR	IAU	3,034	$220,813	0.06%
139	STRYKER CORPORATION	SYK	592	$218,691	0.06%
140	SIMPLIFY EXCHANGE TRADED FUN	82889N772	6,797	$215,533	0.06%
141	ISHARES TR	464287408	1,014	$209,460	0.06%
142	ISHARES INC	46434G103	3,166	$208,695	0.06%
143	ISHARES TR	46432F396	795	$203,996	0.05%
144	VANGUARD STAR FDS	921909768	2,016	$148,095	0.04%
145	VANGUARD INDEX FDS	922908751	547	$139,091	0.04%
146	VANGUARD INDEX FDS	922908736	266	$127,588	0.03%
147	VANGUARD CHARLOTTE FDS	92203J407	2,376	$117,510	0.03%
148	VANGUARD SCOTTSDALE FDS	92206C771	2,416	$113,472	0.03%
149	VANGUARD SCOTTSDALE FDS	92206C771	2,416	$113,466	0.03%
150	VANGUARD TAX-MANAGED FDS	921943858	1,665	$99,758	0.03%
151	PIMCO ETF TR	72201R775	834	$77,810	0.02%
152	PIMCO ETF TR	72201R585	2,307	$61,921	0.02%
153	SPDR S&P 500 ETF TR	SPY	90	$59,956	0.02%
154	VANGUARD INTL EQUITY INDEX F	922042858	773	$41,869	0.01%
155	SPDR INDEX SHS FDS	78463X889	830	$35,516	0.01%
156	ISHARES TR	46434V613	409	$19,104	0.01%
157	NVIDIA CORPORATION	NVDA	98	$18,285	0.00%
158	META PLATFORMS INC	META	20	$14,688	0.00%
159	ISHARES TR	46432F842	123	$10,720	0.00%
160	SPDR SERIES TRUST	78468R663	98	$9,037	0.00%
161	ISHARES INC	46434G103	128	$8,438	0.00%
162	SPDR INDEX SHS FDS	78463X871	149	$5,987	0.00%
163	VANGUARD SCOTTSDALE FDS	92206C714	52	$4,662	0.00%
164	ISHARES TR	464287226	10	$976	0.00%