13F HOLDINGS REPORT

Anson Capital, Inc.

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001604

Total Value

$116.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	99,789	$10.0M	8.64%
2	SPDR SER TR	78468R523	88,300	$8.8M	7.55%
3	VANECK ETF TRUST	92189F486	317,940	$8.1M	6.98%
4	FIDELITY MERRIMACK STR TR	316188606	180,778	$7.8M	6.68%
5	PACER FDS TR	69374H873	177,608	$5.6M	4.80%
6	PACER FDS TR	69374H881	95,754	$5.2M	4.51%
7	FIDELITY COVINGTON TRUST	31609A883	175,856	$4.6M	3.96%
8	VANGUARD ADMIRAL FDS INC	921932505	12,709	$4.3M	3.65%
9	ISHARES TR	464287408	19,927	$3.8M	3.26%
10	VANGUARD INDEX FDS	922908629	14,194	$3.7M	3.15%
11	ISHARES INC	46434G764	64,572	$3.6M	3.06%
12	FIDELITY GREENWOOD STREET TR	31624J745	125,061	$3.3M	2.84%
13	FIDELITY COVINGTON TRUST	316092329	99,442	$2.9M	2.49%
14	INVESCO EXCHANGE TRADED FD T	IVZ	22,175	$2.5M	2.17%
15	FIDELITY COVINGTON TRUST	316092360	57,927	$2.5M	2.17%
16	PACER FDS TR	69374H857	62,114	$2.3M	2.00%
17	VANECK ETF TRUST	92189F106	41,418	$1.9M	1.64%
18	FLEXSHARES TR	FLEX	24,733	$1.7M	1.45%
19	SPDR SER TR	78464A631	9,838	$1.6M	1.36%
20	VANECK ETF TRUST	92189F601	19,905	$1.5M	1.25%
21	FIRST TR EXCHANGE TRADED FD	33734X846	22,516	$1.4M	1.22%
22	ISHARES INC	464286319	51,962	$1.4M	1.22%
23	ETFS GOLD TR	00326A104	46,604	$1.4M	1.19%
24	PACER FDS TR	69374H436	36,150	$1.3M	1.13%
25	INVESCO EXCHANGE TRADED FD T	IVZ	18,802	$1.2M	1.01%
26	VANGUARD SCOTTSDALE FDS	92206C730	4,566	$1.2M	1.00%
27	FIDELITY MERRIMACK STR TR	316188408	20,158	$1.0M	0.87%
28	VANGUARD ADMIRAL FDS INC	921932828	10,450	$1.0M	0.87%
29	VANECK ETF TRUST	92189H607	3,639	$953,841	0.82%
30	GLOBAL X FDS	37954Y293	13,845	$883,449	0.76%
31	VANGUARD SPECIALIZED FUNDS	921908844	4,368	$847,348	0.73%
32	FLEXSHARES TR	FLEX	12,058	$842,740	0.72%
33	SPDR SER TR	78468R556	6,366	$838,464	0.72%
34	ISHARES TR	464287614	2,200	$794,398	0.68%
35	GLOBAL X FDS	37954Y632	21,046	$765,665	0.66%
36	VANGUARD WHITEHALL FDS	921946406	5,903	$761,201	0.65%
37	INVESCO EXCH TRADED FD TR II	IVZ	6,963	$751,123	0.65%
38	SPDR SER TR	78468R739	15,019	$714,904	0.61%
39	ISHARES TR	464287499	6,933	$589,790	0.51%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,105	$588,501	0.51%
41	VANGUARD INTL EQUITY INDEX F	922042775	9,531	$578,160	0.50%
42	VANGUARD ADMIRAL FDS INC	921932885	5,846	$576,965	0.50%
43	VANGUARD INDEX FDS	922908769	2,062	$566,684	0.49%
44	PROSHARES TR	74347B680	6,887	$555,462	0.48%
45	WISDOMTREE TR	WT	10,986	$544,026	0.47%
46	VANECK ETF TRUST	92189F643	5,602	$492,964	0.42%
47	VANGUARD INTL EQUITY INDEX F	922042718	3,471	$401,200	0.34%
48	WALMART INC	WMT	4,569	$401,113	0.34%
49	ISHARES TR	464288414	3,771	$397,596	0.34%
50	PROSHARES TR	74347B839	10,147	$393,615	0.34%
51	VANGUARD SCOTTSDALE FDS	92206C409	4,965	$391,923	0.34%
52	SPDR SER TR	78464A300	4,952	$388,237	0.33%
53	VANGUARD STAR FDS	921909768	5,641	$350,295	0.30%
54	AMERICAN HEALTHCARE REIT INC	AHR	11,523	$349,147	0.30%
55	FIRST TR EXCHANGE TRADED FD	33738R811	4,460	$336,980	0.29%
56	SPDR S&P 500 ETF TR	SPY	602	$336,753	0.29%
57	ABRDN SILVER ETF TRUST	SIVR	10,329	$335,796	0.29%
58	SPDR INDEX SHS FDS	78463X889	8,500	$309,501	0.27%
59	VANGUARD INDEX FDS	922908736	789	$292,577	0.25%
60	SCHWAB STRATEGIC TR	808524771	12,025	$283,915	0.24%
61	DIMENSIONAL ETF TRUST	25434V849	5,735	$272,814	0.23%
62	FLEXSHARES TR	FLEX	10,755	$268,122	0.23%
63	GLOBAL X FDS	37954Y848	6,736	$265,735	0.23%
64	ISHARES TR	464288760	1,735	$265,629	0.23%
65	VANGUARD SCOTTSDALE FDS	92206C870	3,126	$255,561	0.22%
66	PROSHARES TR	74348A467	2,471	$252,487	0.22%
67	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,454	$248,584	0.21%
68	PROSHARES TR	74347B698	3,423	$224,540	0.19%
69	SELECT SECTOR SPDR TR	81369Y506	2,396	$223,936	0.19%
70	WISDOMTREE TR	WT	6,945	$221,965	0.19%
71	VANGUARD INTL EQUITY INDEX F	922042858	4,586	$207,569	0.18%
72	VANGUARD INDEX FDS	922908751	923	$204,675	0.18%
73	LISTED FD TR	53656G498	4,443	$203,756	0.18%
74	MEDICAL PPTYS TRUST INC	58463J304	11,484	$69,249	0.06%