13F HOLDINGS REPORT

Eqis Capital Management, Inc.

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001062993-26-000676

Total Value

$343.9M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	1,379,813	$52.5M	15.26%
2	DIMENSIONAL ETF TRUST	25434V401	581,454	$43.1M	12.54%
3	DIMENSIONAL ETF TRUST	25434V799	921,659	$31.8M	9.23%
4	VANGUARD INDEX FDS	922908744	156,711	$29.9M	8.70%
5	WISDOMTREE TR	WT	301,519	$20.1M	5.86%
6	DIMENSIONAL ETF TRUST	25434V302	542,295	$17.7M	5.14%
7	AMERICAN CENTY ETF TR	025072190	226,992	$15.8M	4.61%
8	ISHARES TR	46435G409	339,831	$12.9M	3.76%
9	DIMENSIONAL ETF TRUST	25434V740	351,067	$11.8M	3.44%
10	DIMENSIONAL ETF TRUST	25434V815	305,980	$10.1M	2.93%
11	AMERICAN CENTY ETF TR	025072323	166,300	$9.8M	2.84%
12	PIMCO ETF TR	72201R775	87,576	$8.2M	2.37%
13	SPDR SERIES TRUST	78464A508	64,776	$3.7M	1.07%
14	DIMENSIONAL ETF TRUST	25434V609	55,227	$3.3M	0.96%
15	DIMENSIONAL ETF TRUST	25434V500	46,549	$3.2M	0.94%
16	WISDOMTREE TR	WT	64,291	$2.8M	0.82%
17	INVESCO EXCH TRADED FD TR II	IVZ	100,969	$2.7M	0.80%
18	SPDR SERIES TRUST	78464A409	24,847	$2.7M	0.77%
19	APPLE INC	AAPL	8,469	$2.3M	0.67%
20	VANGUARD INDEX FDS	922908363	3,500	$2.2M	0.64%
21	DIMENSIONAL ETF TRUST	25434V807	43,312	$2.2M	0.63%
22	JOHN HANCOCK EXCHANGE TRADED	47804J206	31,507	$2.1M	0.60%
23	DIMENSIONAL ETF TRUST	25434V765	62,303	$2.0M	0.57%
24	VANGUARD BD INDEX FDS	921937827	19,258	$1.5M	0.44%
25	J P MORGAN EXCHANGE TRADED F	46641Q647	29,569	$1.5M	0.43%
26	VANGUARD MUN BD FDS	922907738	14,479	$1.5M	0.42%
27	VANGUARD SCOTTSDALE FDS	92206C714	15,211	$1.4M	0.41%
28	PIMCO ETF TR	72201R635	28,646	$1.3M	0.38%
29	DIMENSIONAL ETF TRUST	25434V708	28,576	$1.1M	0.33%
30	DIMENSIONAL ETF TRUST	25434V708	27,916	$1.1M	0.32%
31	SPDR S&P 500 ETF TR	SPY	1,544	$1.1M	0.31%
32	DIMENSIONAL ETF TRUST	25434V625	14,087	$1.0M	0.30%
33	BLACKROCK ETF TRUST	BLK	40,370	$1.0M	0.30%
34	SPDR SERIES TRUST	78464A300	10,065	$915,637	0.27%
35	SCHWAB STRATEGIC TR	808524300	27,147	$885,535	0.26%
36	INNOVATOR ETFS TRUST	INHD	20,973	$876,252	0.25%
37	VANGUARD SCOTTSDALE FDS	92206C680	7,192	$875,631	0.25%
38	ISHARES TR	46432F842	9,198	$822,840	0.24%
39	SPDR SERIES TRUST	78464A201	8,729	$822,196	0.24%
40	DBX ETF TR	233051705	33,406	$819,776	0.24%
41	DIMENSIONAL ETF TRUST	25434V880	23,906	$782,439	0.23%
42	FIRST TR EXCHNG TRADED FD VI	33740F664	15,740	$771,103	0.22%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.22%
44	VANGUARD STAR FDS	921909768	9,510	$717,444	0.21%
45	VANGUARD INDEX FDS	922908736	1,445	$704,958	0.20%
46	VANGUARD INDEX FDS	922908751	2,613	$674,088	0.20%
47	SPDR SERIES TRUST	78464A839	7,866	$665,829	0.19%
48	VANGUARD TAX-MANAGED FDS	921943858	10,523	$657,372	0.19%
49	DIMENSIONAL ETF TRUST	25434V799	16,123	$555,597	0.16%
50	SELECT SECTOR SPDR TR	81369Y803	3,825	$550,731	0.16%
51	ISHARES TR	464287226	5,462	$545,531	0.16%
52	INNOVATOR ETFS TRUST	INHD	14,546	$536,166	0.16%
53	SPDR SERIES TRUST	78464A821	5,785	$534,726	0.16%
54	VANGUARD INDEX FDS	922908744	2,609	$498,332	0.14%
55	KRANESHARES TRUST	500767645	19,438	$497,323	0.14%
56	SELECT SECTOR SPDR TR	81369Y605	8,749	$479,195	0.14%
57	ISHARES TR	46434V613	9,719	$452,322	0.13%
58	WISDOMTREE TR	WT	5,516	$446,868	0.13%
59	NUSHARES ETF TR	NU	4,429	$433,180	0.13%
60	ISHARES TR	464287200	605	$414,502	0.12%
61	ISHARES TR	464288638	7,665	$413,014	0.12%
62	ISHARES INC	464286525	3,383	$401,731	0.12%
63	WISDOMTREE TR	WT	7,030	$400,217	0.12%
64	VANGUARD INDEX FDS	922908538	1,430	$399,170	0.12%
65	J P MORGAN EXCHANGE TRADED F	46641Q324	5,216	$382,500	0.11%
66	VANGUARD SCOTTSDALE FDS	92206C649	2,370	$379,053	0.11%
67	SPDR INDEX SHS FDS	78463X889	8,515	$378,143	0.11%
68	DIMENSIONAL ETF TRUST	25434V716	8,536	$370,718	0.11%
69	VANGUARD SCOTTSDALE FDS	92206C623	1,561	$368,286	0.11%
70	PIMCO ETF TR	72201R585	13,266	$353,946	0.10%
71	SELECT SECTOR SPDR TR	81369Y803	2,445	$351,949	0.10%
72	INNOVATOR ETFS TRUST	INHD	5,795	$335,646	0.10%
73	FIDELITY COVINGTON TRUST	316092402	13,245	$328,071	0.10%
74	ISHARES TR	46434V738	4,616	$327,675	0.10%
75	ISHARES TR	46435G672	6,460	$323,075	0.09%
76	BLACKROCK ETF TRUST	BLK	5,261	$319,919	0.09%
77	ISHARES TR	46432F339	1,601	$318,034	0.09%
78	BONDBLOXX ETF TRUST	09789C747	5,972	$310,799	0.09%
79	ISHARES TR	464287309	2,455	$302,633	0.09%
80	J P MORGAN EXCHANGE TRADED F	46641Q449	6,592	$301,993	0.09%
81	INVESCO EXCH TRADED FD TR II	IVZ	12,640	$301,829	0.09%
82	ISHARES TR	464287507	4,562	$301,093	0.09%
83	ISHARES TR	464288372	4,906	$301,034	0.09%
84	VANGUARD INDEX FDS	922908769	868	$291,014	0.08%
85	INVESCO EXCH TRADED FD TR II	IVZ	1,144	$289,340	0.08%
86	NUSHARES ETF TR	NU	6,437	$287,419	0.08%
87	ISHARES INC	46434G863	6,309	$278,682	0.08%
88	DIMENSIONAL ETF TRUST	25434V724	5,973	$278,282	0.08%
89	INVESCO QQQ TR	IVZ	448	$275,211	0.08%
90	INNOVATOR ETFS TRUST	INHD	7,834	$273,093	0.08%
91	FLEXSHARES TR	FLEX	3,359	$272,045	0.08%
92	BLACKROCK ETF TRUST	BLK	8,031	$267,432	0.08%
93	VANGUARD INTL EQUITY INDEX F	922042676	5,688	$260,760	0.08%
94	DIMENSIONAL ETF TRUST	25434V732	7,706	$254,914	0.07%
95	VANGUARD CHARLOTTE FDS	92203J407	5,247	$253,535	0.07%
96	ISHARES TR	46432F842	2,795	$250,005	0.07%
97	ISHARES TR	464288877	3,481	$248,601	0.07%
98	ORACLE CORP	ORCL-PD	1,269	$247,277	0.07%
99	SPDR INDEX SHS FDS	78463X871	5,982	$244,406	0.07%
100	ISHARES TR	464287473	1,728	$243,703	0.07%
101	SELECT SECTOR SPDR TR	81369Y209	1,555	$240,721	0.07%
102	VANGUARD INTL EQUITY INDEX F	922042858	4,465	$240,038	0.07%
103	STRATEGY SHS	STRD	4,903	$239,002	0.07%
104	SELECT SECTOR SPDR TR	81369Y852	2,029	$238,900	0.07%
105	VANGUARD BD INDEX FDS	921937827	2,940	$231,701	0.07%
106	BLACKROCK ETF TRUST	BLK	3,110	$230,423	0.07%
107	ISHARES TR	464287226	2,260	$225,729	0.07%
108	J P MORGAN EXCHANGE TRADED F	46641Q654	4,356	$221,882	0.06%
109	VANGUARD SCOTTSDALE FDS	92206C847	3,962	$221,099	0.06%
110	VANGUARD SCOTTSDALE FDS	92206C771	4,568	$215,061	0.06%
111	ALPHABET INC	GOOG	685	$214,442	0.06%
112	ISHARES TR	464287481	1,559	$213,450	0.06%
113	SELECT SECTOR SPDR TR	81369Y704	1,343	$208,365	0.06%
114	ISHARES TR	464287408	977	$207,272	0.06%
115	ISHARES TR	464287101	601	$206,142	0.06%
116	SCHWAB STRATEGIC TR	808524706	6,134	$200,890	0.06%
117	NVIDIA CORPORATION	NVDA	1,027	$191,549	0.06%
118	AMERICAN CENTY ETF TR	025072604	2,311	$177,993	0.05%
119	ISHARES TR	464287200	252	$172,792	0.05%
120	NVIDIA CORPORATION	NVDA	917	$171,024	0.05%
121	SELECT SECTOR SPDR TR	81369Y605	2,994	$163,956	0.05%
122	MICROSOFT CORP	MSFT	338	$163,339	0.05%
123	SELECT SECTOR SPDR TR	81369Y852	1,334	$157,055	0.05%
124	VANGUARD STAR FDS	921909768	2,018	$152,238	0.04%
125	SELECT SECTOR SPDR TR	81369Y209	973	$150,604	0.04%
126	ISHARES TR	46432F396	597	$149,523	0.04%
127	ISHARES INC	46434G822	1,841	$148,657	0.04%
128	ISHARES GOLD TR	IAU	1,787	$145,085	0.04%
129	VANGUARD SCOTTSDALE FDS	92206C680	1,170	$142,478	0.04%
130	VANGUARD INDEX FDS	922908751	549	$141,615	0.04%
131	MICROSOFT CORP	MSFT	286	$138,368	0.04%
132	SELECT SECTOR SPDR TR	81369Y407	1,128	$134,667	0.04%
133	SELECT SECTOR SPDR TR	81369Y407	1,105	$131,911	0.04%
134	BLACKROCK ETF TRUST	BLK	3,337	$128,678	0.04%
135	SPDR SERIES TRUST	78464A508	2,252	$127,936	0.04%
136	SELECT SECTOR SPDR TR	81369Y704	781	$121,176	0.04%
137	BLACKROCK ETF TRUST	BLK	3,084	$118,919	0.03%
138	VANGUARD SCOTTSDALE FDS	92206C714	1,252	$115,526	0.03%
139	VANGUARD INDEX FDS	922908736	224	$109,292	0.03%
140	VANGUARD CHARLOTTE FDS	92203J407	2,207	$106,664	0.03%
141	VANGUARD TAX-MANAGED FDS	921943858	1,644	$102,691	0.03%
142	BLACKROCK ETF TRUST	BLK	3,067	$102,115	0.03%
143	ALPHABET INC	GOOG	310	$96,880	0.03%
144	AMERICAN CENTY ETF TR	025072604	1,181	$90,961	0.03%
145	PIMCO ETF TR	72201R775	900	$83,812	0.02%
146	APPLE INC	AAPL	302	$82,000	0.02%
147	ISHARES TR	46435G672	1,522	$76,115	0.02%
148	ISHARES TR	46432F396	304	$76,111	0.02%
149	ISHARES GOLD TR	IAU	932	$75,650	0.02%
150	SPDR SERIES TRUST	78464A409	699	$74,583	0.02%
151	PIMCO ETF TR	72201R585	2,758	$73,590	0.02%
152	ISHARES INC	46434G822	755	$60,959	0.02%
153	SPDR S&P 500 ETF TR	SPY	87	$58,998	0.02%
154	VANGUARD INTL EQUITY INDEX F	922042858	768	$41,276	0.01%
155	BLACKROCK ETF TRUST	BLK	1,517	$38,839	0.01%
156	ISHARES TR	464288877	468	$33,420	0.01%
157	SCHWAB STRATEGIC TR	808524300	1,006	$32,820	0.01%
158	VANGUARD SCOTTSDALE FDS	92206C771	550	$25,881	0.01%
159	SCHWAB STRATEGIC TR	808524706	678	$22,203	0.01%
160	INVESCO EXCH TRADED FD TR II	IVZ	77	$19,563	0.01%
161	DIMENSIONAL ETF TRUST	25434V815	538	$17,695	0.01%
162	DIMENSIONAL ETF TRUST	25434V831	451	$17,152	0.00%
163	ISHARES TR	464287507	248	$16,386	0.00%
164	SPDR INDEX SHS FDS	78463X889	298	$13,234	0.00%
165	ISHARES TR	46434V738	172	$12,179	0.00%
166	DIMENSIONAL ETF TRUST	25434V765	167	$5,288	0.00%
167	ORACLE CORP	ORCL-PD	23	$4,483	0.00%
168	DIMENSIONAL ETF TRUST	25434V740	86	$2,902	0.00%
169	ISHARES TR	46432F339	12	$2,361	0.00%