13F HOLDINGS REPORT
Anson Capital, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001172661-25-004590
Total Value
$133.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R523 | 100,240 | $10.0M | 7.48% |
| 2 | ISHARES TR | 46436E718 | 96,920 | $9.8M | 7.32% |
| 3 | VANECK ETF TRUST | 92189F486 | 347,798 | $8.9M | 6.67% |
| 4 | FIDELITY MERRIMACK STR TR | 316188606 | 200,420 | $8.7M | 6.54% |
| 5 | PACER FDS TR | 69374H873 | 171,687 | $6.3M | 4.69% |
| 6 | PACER FDS TR | 69374H881 | 104,241 | $6.0M | 4.49% |
| 7 | FIDELITY COVINGTON TRUST | 31609A883 | 172,604 | $5.2M | 3.90% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,673 | $5.1M | 3.81% |
| 9 | ISHARES INC | 46434G764 | 61,995 | $4.2M | 3.14% |
| 10 | VANGUARD INDEX FDS | 922908629 | 14,142 | $4.2M | 3.12% |
| 11 | ISHARES TR | 464287408 | 20,111 | $4.2M | 3.11% |
| 12 | FIDELITY GREENWOOD STREET TR | 31624J745 | 126,376 | $3.9M | 2.91% |
| 13 | FIDELITY COVINGTON TRUST | 316092329 | 96,836 | $3.4M | 2.56% |
| 14 | VANECK ETF TRUST | 92189F106 | 41,588 | $3.2M | 2.38% |
| 15 | FIDELITY COVINGTON TRUST | 316092360 | 57,678 | $3.0M | 2.25% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,042 | $3.0M | 2.24% |
| 17 | PACER FDS TR | 69374H857 | 64,840 | $2.8M | 2.13% |
| 18 | SPDR SERIES TRUST | 78464A631 | 9,976 | $2.3M | 1.76% |
| 19 | FLEXSHARES TR | FLEX | 24,327 | $1.9M | 1.45% |
| 20 | ETFS GOLD TR | 00326A104 | 43,680 | $1.6M | 1.21% |
| 21 | INVESCO ACTVELY MNGD ETC FD | IVZ | 117,199 | $1.6M | 1.18% |
| 22 | PACER FDS TR | 69374H436 | 36,905 | $1.5M | 1.16% |
| 23 | SPDR SERIES TRUST | 78468R556 | 11,056 | $1.5M | 1.10% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,601 | $1.4M | 1.04% |
| 25 | ISHARES INC | 464286319 | 45,779 | $1.4M | 1.02% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,926 | $1.3M | 0.96% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,377 | $1.3M | 0.96% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,828 | $1.2M | 0.90% |
| 29 | VANECK ETF TRUST | 92189F601 | 8,326 | $1.1M | 0.85% |
| 30 | ISHARES TR | 464287614 | 2,200 | $1.0M | 0.77% |
| 31 | FLEXSHARES TR | FLEX | 11,976 | $957,900 | 0.72% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,268 | $920,992 | 0.69% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 6,760 | $845,068 | 0.63% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 5,948 | $838,311 | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,155 | $707,294 | 0.53% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,349 | $700,771 | 0.53% |
| 37 | ABRDN SILVER ETF TRUST | SIVR | 15,300 | $680,544 | 0.51% |
| 38 | ISHARES TR | 464287499 | 6,933 | $669,381 | 0.50% |
| 39 | PROSHARES TR | 74347B839 | 15,856 | $668,344 | 0.50% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,216 | $657,745 | 0.49% |
| 41 | GLOBAL X FDS | 37954Y293 | 10,463 | $656,135 | 0.49% |
| 42 | PROSHARES TR | 74347B680 | 7,519 | $641,698 | 0.48% |
| 43 | WISDOMTREE TR | WT | 12,110 | $633,353 | 0.47% |
| 44 | SPDR S&P 500 ETF TR | SPY | 895 | $596,231 | 0.45% |
| 45 | SPDR SERIES TRUST | 78468R739 | 12,329 | $594,504 | 0.45% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,132 | $569,102 | 0.43% |
| 47 | FIDELITY MERRIMACK STR TR | 316188408 | 11,021 | $553,254 | 0.41% |
| 48 | VANECK ETF TRUST | 92189F643 | 5,403 | $535,502 | 0.40% |
| 49 | GLOBAL X FDS | 37954Y848 | 7,331 | $525,120 | 0.39% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,316 | $472,705 | 0.35% |
| 51 | WALMART INC | WMT | 4,569 | $470,881 | 0.35% |
| 52 | SPDR SERIES TRUST | 78464A300 | 4,919 | $436,069 | 0.33% |
| 53 | VANGUARD STAR FDS | 921909768 | 5,715 | $419,836 | 0.31% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,069 | $405,196 | 0.30% |
| 55 | ISHARES TR | 464288414 | 3,633 | $386,860 | 0.29% |
| 56 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,825 | $381,773 | 0.29% |
| 57 | DIMENSIONAL ETF TRUST | 25434V849 | 7,935 | $380,721 | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908736 | 789 | $378,412 | 0.28% |
| 59 | ISHARES TR | 464288760 | 1,804 | $377,505 | 0.28% |
| 60 | ALPS ETF TR | 00162Q478 | 6,655 | $340,322 | 0.26% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 12,025 | $316,263 | 0.24% |
| 62 | AMERICAN HEALTHCARE REIT INC | AHR | 7,322 | $307,597 | 0.23% |
| 63 | FLEXSHARES TR | FLEX | 10,673 | $304,554 | 0.23% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 6,855 | $293,344 | 0.22% |
| 65 | DIREXION SHS ETF TR | 25459Y207 | 2,880 | $292,637 | 0.22% |
| 66 | LISTED FDS TR | 53656G498 | 4,443 | $288,173 | 0.22% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,201 | $269,216 | 0.20% |
| 68 | WISDOMTREE TR | WT | 7,788 | $262,303 | 0.20% |
| 69 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 4,013 | $261,006 | 0.20% |
| 70 | PROSHARES TR | 74347B698 | 3,845 | $256,256 | 0.19% |
| 71 | VANECK ETF TRUST | 92189H607 | 968 | $251,593 | 0.19% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,482 | $242,817 | 0.18% |
| 73 | FIDELITY COVINGTON TRUST | 31609A404 | 6,680 | $235,670 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908751 | 923 | $234,700 | 0.18% |
| 75 | PROSHARES TR | 74348A467 | 2,274 | $234,381 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908637 | 732 | $225,354 | 0.17% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,316 | $205,010 | 0.15% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,267 | $202,602 | 0.15% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 8,200 | $200,080 | 0.15% |
| 80 | VANECK ETF TRUST | 92189F452 | 17,918 | $192,977 | 0.14% |
| 81 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 13,712 | $89,951 | 0.07% |