13F HOLDINGS REPORT

Anson Capital, Inc.

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000435

Total Value

$114.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	104,082	$10.4M	9.10%
2	SPDR SER TR	78468R523	88,643	$8.8M	7.66%
3	FIDELITY MERRIMACK STR TR	316188408	158,601	$7.9M	6.90%
4	VANECK ETF TRUST	92189F486	310,169	$7.9M	6.88%
5	VANGUARD ADMIRAL FDS INC	921932505	21,183	$7.8M	6.75%
6	INVESCO EXCH TRADED FD TR II	IVZ	47,098	$5.5M	4.77%
7	PACER FDS TR	69374H881	88,687	$5.0M	4.36%
8	PACER FDS TR	69374H873	162,168	$4.7M	4.12%
9	FIDELITY COVINGTON TRUST	31609A404	147,167	$4.1M	3.53%
10	VANECK ETF TRUST	92189F643	37,358	$3.5M	3.02%
11	ISHARES TR	464287408	18,007	$3.4M	2.99%
12	ISHARES INC	46434G764	57,384	$3.2M	2.77%
13	VANGUARD SCOTTSDALE FDS	92206C730	9,974	$2.7M	2.32%
14	INVESCO EXCHANGE TRADED FD T	IVZ	20,124	$2.5M	2.17%
15	PACER FDS TR	69374H857	48,314	$2.1M	1.85%
16	FLEXSHARES TR	FLEX	24,759	$1.7M	1.52%
17	SPDR SER TR	78464A631	9,847	$1.6M	1.42%
18	VANGUARD ADMIRAL FDS INC	921932828	13,853	$1.5M	1.28%
19	FIRST TR EXCHANGE TRADED FD	33734X846	22,005	$1.4M	1.22%
20	ETFS GOLD TR	00326A104	55,610	$1.4M	1.21%
21	VANECK ETF TRUST	92189F106	40,257	$1.4M	1.19%
22	PACER FDS TR	69374H436	35,211	$1.4M	1.18%
23	VANECK ETF TRUST	92189F601	16,276	$1.3M	1.15%
24	ISHARES INC	464286319	47,586	$1.2M	1.07%
25	VANGUARD ADMIRAL FDS INC	921932885	11,207	$1.2M	1.03%
26	VANGUARD INTL EQUITY INDEX F	922042775	19,639	$1.1M	0.98%
27	INVESCO EXCHANGE TRADED FD T	IVZ	16,163	$1.1M	0.93%
28	VANGUARD WHITEHALL FDS	921946406	7,483	$954,790	0.83%
29	VANECK ETF TRUST	92189H607	3,403	$922,867	0.80%
30	VANGUARD SPECIALIZED FUNDS	921908844	4,517	$884,564	0.77%
31	ISHARES TR	464287614	2,200	$883,476	0.77%
32	FLEXSHARES TR	FLEX	12,021	$844,160	0.74%
33	GLOBAL X FDS	37954Y293	13,920	$842,995	0.73%
34	GLOBAL X FDS	37954Y632	19,995	$772,596	0.67%
35	SPDR SER TR	78468R556	5,600	$741,270	0.65%
36	VANGUARD INTL EQUITY INDEX F	922042718	6,470	$740,638	0.65%
37	ISHARES TR	464287499	6,933	$612,877	0.53%
38	VANGUARD INDEX FDS	922908769	2,056	$595,963	0.52%
39	WISDOMTREE TR	WT	10,635	$542,066	0.47%
40	PROSHARES TR	74347B680	6,651	$536,495	0.47%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,158	$524,898	0.46%
42	SPDR SER TR	78468R739	10,169	$481,909	0.42%
43	SPDR SER TR	78464A300	4,732	$412,867	0.36%
44	WALMART INC	WMT	4,569	$412,809	0.36%
45	VANGUARD INTL EQUITY INDEX F	922042858	8,891	$391,547	0.34%
46	VANGUARD BD INDEX FDS	92203C303	7,857	$389,858	0.34%
47	FIRST TR EXCHANGE-TRADED FD	33738R811	4,460	$389,229	0.34%
48	VANGUARD SCOTTSDALE FDS	92206C409	4,933	$384,800	0.34%
49	ISHARES TR	464288414	3,496	$372,480	0.32%
50	PROSHARES TR	74347B839	9,586	$354,683	0.31%
51	AMERICAN HEALTHCARE REIT INC	AHR	12,438	$353,488	0.31%
52	SPDR S&P 500 ETF TR	SPY	602	$352,820	0.31%
53	SPDR INDEX SHS FDS	78463X889	9,832	$335,558	0.29%
54	VANGUARD STAR FDS	921909768	5,624	$331,411	0.29%
55	VANGUARD INDEX FDS	922908736	789	$323,837	0.28%
56	VANGUARD INDEX FDS	922908553	3,273	$291,453	0.25%
57	SCHWAB STRATEGIC TR	808524771	12,025	$284,757	0.25%
58	ISHARES TR	464288760	1,735	$252,182	0.22%
59	VANGUARD SCOTTSDALE FDS	92206C870	3,103	$249,062	0.22%
60	FLEXSHARES TR	FLEX	10,679	$248,500	0.22%
61	PROSHARES TR	74348A467	2,471	$245,988	0.21%
62	LISTED FD TR	53656G498	4,443	$241,788	0.21%
63	ABRDN SILVER ETF TRUST	SIVR	8,495	$234,207	0.20%
64	WISDOMTREE TR	WT	6,679	$229,427	0.20%
65	VANGUARD WORLD FD	92204A306	1,888	$228,993	0.20%
66	PROSHARES TR	74347B698	3,294	$222,931	0.19%
67	VANGUARD INDEX FDS	922908751	923	$221,778	0.19%
68	VANGUARD INDEX FDS	922908629	795	$206,602	0.18%
69	SELECT SECTOR SPDR TR	81369Y506	2,388	$204,520	0.18%
70	MEDICAL PPTYS TRUST INC	58463J304	11,693	$46,187	0.04%