13F HOLDINGS REPORT
Anson Capital, Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001172661-25-002853
Total Value
$124.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 99,418 | $10.0M | 8.07% |
| 2 | SPDR SERIES TRUST | 78468R523 | 96,355 | $9.6M | 7.72% |
| 3 | VANECK ETF TRUST | 92189F486 | 327,139 | $8.3M | 6.72% |
| 4 | FIDELITY MERRIMACK STR TR | 316188606 | 189,493 | $8.2M | 6.60% |
| 5 | PACER FDS TR | 69374H873 | 168,882 | $5.7M | 4.63% |
| 6 | PACER FDS TR | 69374H881 | 100,496 | $5.5M | 4.46% |
| 7 | FIDELITY COVINGTON TRUST | 31609A883 | 163,845 | $4.9M | 3.92% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,229 | $4.8M | 3.91% |
| 9 | VANGUARD INDEX FDS | 922908629 | 14,101 | $3.9M | 3.18% |
| 10 | ISHARES INC | 46434G764 | 61,919 | $3.9M | 3.15% |
| 11 | ISHARES TR | 464287408 | 19,977 | $3.9M | 3.14% |
| 12 | FIDELITY GREENWOOD STREET TR | 31624J745 | 123,985 | $3.6M | 2.88% |
| 13 | FIDELITY COVINGTON TRUST | 316092329 | 96,096 | $3.3M | 2.66% |
| 14 | FIDELITY COVINGTON TRUST | 316092360 | 57,698 | $2.8M | 2.27% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,522 | $2.8M | 2.23% |
| 16 | PACER FDS TR | 69374H857 | 63,753 | $2.5M | 2.05% |
| 17 | VANECK ETF TRUST | 92189F106 | 41,732 | $2.2M | 1.75% |
| 18 | SPDR SERIES TRUST | 78464A631 | 10,270 | $2.2M | 1.75% |
| 19 | FLEXSHARES TR | FLEX | 24,823 | $1.8M | 1.46% |
| 20 | PACER FDS TR | 69374H436 | 37,944 | $1.5M | 1.21% |
| 21 | ETFS GOLD TR | 00326A104 | 43,666 | $1.4M | 1.11% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,826 | $1.3M | 1.09% |
| 23 | VANECK ETF TRUST | 92189F601 | 11,430 | $1.3M | 1.02% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,489 | $1.3M | 1.02% |
| 25 | SPDR SERIES TRUST | 78468R556 | 9,992 | $1.3M | 1.01% |
| 26 | ISHARES INC | 464286319 | 43,529 | $1.2M | 1.00% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,049 | $1.2M | 0.93% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,624 | $1.1M | 0.87% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 81,628 | $1.1M | 0.86% |
| 30 | ISHARES TR | 464287614 | 2,200 | $934,076 | 0.75% |
| 31 | FLEXSHARES TR | FLEX | 12,226 | $905,351 | 0.73% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,268 | $873,532 | 0.70% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 6,752 | $789,241 | 0.64% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 5,885 | $784,562 | 0.63% |
| 35 | GLOBAL X FDS | 37954Y293 | 11,948 | $748,662 | 0.60% |
| 36 | SPDR SERIES TRUST | 78468R739 | 14,939 | $714,532 | 0.58% |
| 37 | PROSHARES TR | 74347B839 | 15,254 | $654,755 | 0.53% |
| 38 | ISHARES TR | 464287499 | 6,933 | $637,628 | 0.51% |
| 39 | FIDELITY MERRIMACK STR TR | 316188408 | 12,733 | $637,527 | 0.51% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,072 | $637,418 | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,064 | $627,271 | 0.51% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,910 | $598,933 | 0.48% |
| 43 | PROSHARES TR | 74347B680 | 7,049 | $574,766 | 0.46% |
| 44 | WISDOMTREE TR | WT | 11,449 | $573,824 | 0.46% |
| 45 | VANECK ETF TRUST | 92189F643 | 6,049 | $567,346 | 0.46% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,137 | $552,320 | 0.45% |
| 47 | ABRDN SILVER ETF TRUST | SIVR | 14,429 | $496,502 | 0.40% |
| 48 | WALMART INC | WMT | 4,569 | $446,757 | 0.36% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,249 | $436,683 | 0.35% |
| 50 | AMERICAN HEALTHCARE REIT INC | AHR | 11,523 | $423,355 | 0.34% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,017 | $398,834 | 0.32% |
| 52 | ISHARES TR | 464288414 | 3,771 | $393,976 | 0.32% |
| 53 | VANGUARD STAR FDS | 921909768 | 5,680 | $392,411 | 0.32% |
| 54 | SPDR SERIES TRUST | 78464A300 | 4,919 | $392,339 | 0.32% |
| 55 | DIMENSIONAL ETF TRUST | 25434V849 | 7,935 | $376,357 | 0.30% |
| 56 | SPDR S&P 500 ETF TR | SPY | 602 | $371,946 | 0.30% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,854 | $362,237 | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908736 | 789 | $345,898 | 0.28% |
| 59 | VANECK ETF TRUST | 92189H607 | 1,484 | $341,781 | 0.28% |
| 60 | ISHARES TR | 464288760 | 1,805 | $340,495 | 0.27% |
| 61 | GLOBAL X FDS | 37954Y848 | 6,991 | $336,547 | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 12,025 | $295,099 | 0.24% |
| 63 | FLEXSHARES TR | FLEX | 10,673 | $289,238 | 0.23% |
| 64 | DIREXION SHS ETF TR | 25459Y207 | 2,858 | $280,970 | 0.23% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 6,827 | $276,443 | 0.22% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,163 | $262,266 | 0.21% |
| 67 | LISTED FDS TR | 53656G498 | 4,443 | $246,453 | 0.20% |
| 68 | WISDOMTREE TR | WT | 7,357 | $233,661 | 0.19% |
| 69 | PROSHARES TR | 74347B698 | 3,579 | $232,875 | 0.19% |
| 70 | PROSHARES TR | 74348A467 | 2,274 | $228,992 | 0.18% |
| 71 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 4,013 | $226,975 | 0.18% |
| 72 | FIDELITY COVINGTON TRUST | 31609A404 | 6,680 | $222,177 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908751 | 923 | $218,733 | 0.18% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,365 | $215,901 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908637 | 732 | $208,840 | 0.17% |
| 76 | GLOBAL X FDS | 37954Y632 | 4,767 | $208,270 | 0.17% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 2,418 | $205,044 | 0.17% |