13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009551

Total Value

$315.1M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	528,832	$48.5M	15.39%
2	INVESCO QQQ TR	IVZ	40,693	$19.1M	6.06%
3	ISHARES INC	46434G103	293,686	$15.9M	5.03%
4	INVESCO EXCH TRADED FD TR II	IVZ	70,054	$13.5M	4.29%
5	SPDR SER TR	78468R523	135,483	$13.5M	4.28%
6	VANGUARD INDEX FDS	922908363	24,116	$12.4M	3.93%
7	ISHARES TR	46432F339	60,365	$10.3M	3.27%
8	FIDELITY COVINGTON TRUST	316092824	163,684	$9.9M	3.15%
9	ISHARES TR	46435G326	134,603	$9.3M	2.94%
10	ISHARES TR	46429B697	78,723	$7.4M	2.34%
11	ISHARES TR	464287689	23,003	$7.3M	2.32%
12	ISHARES INC	464286681	74,765	$7.0M	2.22%
13	ARES MANAGEMENT CORPORATION	ARES-PB	45,386	$6.7M	2.11%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	110,266	$6.2M	1.98%
15	GLOBAL X FDS	37954Y350	231,257	$5.3M	1.68%
16	ISHARES TR	464287739	54,127	$5.2M	1.64%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	103,639	$5.0M	1.57%
18	DIMENSIONAL ETF TRUST	25434V708	147,815	$4.9M	1.55%
19	AMERICAN CENTY ETF TR	025072877	51,685	$4.5M	1.43%
20	VANGUARD INSTL INDEX FD	922040845	59,148	$4.5M	1.42%
21	APPLE INC	AAPL	18,784	$4.2M	1.32%
22	VANGUARD INDEX FDS	922908553	44,353	$4.0M	1.27%
23	MICROSOFT CORP	MSFT	10,153	$3.8M	1.21%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	56,911	$3.0M	0.96%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	53,409	$2.7M	0.86%
26	ISHARES TR	464288489	131,142	$2.6M	0.82%
27	VANGUARD INTL EQUITY INDEX F	922042858	55,303	$2.5M	0.79%
28	ISHARES TR	464288646	47,462	$2.5M	0.79%
29	ISHARES GOLD TR	IAU	75,065	$2.3M	0.74%
30	ISHARES TR	464287226	23,176	$2.3M	0.73%
31	ISHARES TR	464287234	52,370	$2.3M	0.73%
32	SPDR SER TR	78464A284	87,830	$2.2M	0.70%
33	VANGUARD INDEX FDS	922908769	7,975	$2.2M	0.70%
34	GLOBAL X FDS	37960A438	21,335	$2.1M	0.68%
35	PGIM ETF TR	69344A107	42,288	$2.1M	0.67%
36	VANGUARD TAX-MANAGED FDS	921943858	39,989	$2.0M	0.64%
37	ELI LILLY & CO	LLY	2,334	$1.9M	0.61%
38	META PLATFORMS INC	META	3,317	$1.9M	0.61%
39	NVIDIA CORPORATION	NVDA	17,391	$1.9M	0.60%
40	FIRST TR EXCH TRADED FD III	33739P863	38,452	$1.9M	0.59%
41	VANGUARD CHARLOTTE FDS	92203J407	34,007	$1.7M	0.53%
42	ISHARES TR	464288414	15,605	$1.6M	0.52%
43	ISHARES TR	464288356	26,790	$1.5M	0.48%
44	ISHARES TR	464287242	13,598	$1.5M	0.47%
45	BONDBLOXX ETF TRUST	09789C788	27,532	$1.4M	0.44%
46	VANGUARD SCOTTSDALE FDS	92206C847	23,511	$1.4M	0.43%
47	VANGUARD WHITEHALL FDS	921946885	20,994	$1.3M	0.43%
48	VANECK ETF TRUST	92189H201	28,961	$1.3M	0.42%
49	ISHARES TR	464288158	12,302	$1.3M	0.41%
50	AMAZON COM INC	AMZN	5,960	$1.1M	0.36%
51	VANGUARD WORLD FD	92204A702	2,047	$1.1M	0.35%
52	ISHARES TR	464287200	1,834	$1.0M	0.33%
53	SPDR GOLD TR	GLD	3,240	$933,574	0.30%
54	INVESCO EXCHANGE TRADED FD T	IVZ	12,736	$844,906	0.27%
55	ABBVIE INC	ABBV	3,991	$836,194	0.27%
56	DIMENSIONAL ETF TRUST	25434V807	21,092	$830,182	0.26%
57	INVESCO EXCH TRADED FD TR II	IVZ	35,262	$812,436	0.26%
58	PGIM ETF TR	69344A834	15,511	$795,884	0.25%
59	BROADCOM INC	AVGO	4,751	$795,460	0.25%
60	DIMENSIONAL ETF TRUST	25434V724	19,206	$791,466	0.25%
61	GOLDMAN SACHS ETF TR	NVGLF	10,123	$769,753	0.24%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,366	$727,504	0.23%
63	VANGUARD INTL EQUITY INDEX F	922042676	17,732	$717,437	0.23%
64	VISA INC	V	2,024	$709,337	0.23%
65	ISHARES TR	464287150	5,635	$687,551	0.22%
66	ALPHABET INC	GOOG	4,404	$681,035	0.22%
67	NUVEEN MUN HIGH INCOME OPPOR	NU	59,601	$650,244	0.21%
68	EXXON MOBIL CORP	XOM	5,346	$635,826	0.20%
69	ISHARES TR	464288281	6,927	$627,517	0.20%
70	VANGUARD SCOTTSDALE FDS	92206C870	7,492	$612,541	0.19%
71	HOME DEPOT INC	HD	1,596	$585,059	0.19%
72	SOUND POINT MERIDIAN CAP INC	SPME	29,101	$580,271	0.18%
73	SPDR INDEX SHS FDS	78463X889	15,540	$565,811	0.18%
74	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,634	$549,419	0.17%
75	ISHARES TR	464287507	9,185	$535,961	0.17%
76	ISHARES TR	464287804	4,640	$485,216	0.15%
77	ISHARES TR	46429B291	10,144	$482,144	0.15%
78	ABBOTT LABS	ABLZF	3,583	$475,285	0.15%
79	SPDR SER TR	78464A474	15,758	$474,329	0.15%
80	VANECK ETF TRUST	92189F486	18,417	$470,560	0.15%
81	ALPHABET INC	GOOG	2,956	$461,816	0.15%
82	NETFLIX INC	NFLX	461	$429,896	0.14%
83	PROCTER AND GAMBLE CO	742718109	2,500	$426,050	0.14%
84	JANUS DETROIT STR TR	47103U845	8,345	$423,175	0.13%
85	COSTCO WHSL CORP NEW	22160K105	423	$399,637	0.13%
86	WALMART INC	WMT	4,464	$391,885	0.12%
87	VANGUARD STAR FDS	921909768	5,985	$371,699	0.12%
88	DIMENSIONAL ETF TRUST	25434V609	7,089	$365,007	0.12%
89	ISHARES TR	464287432	3,956	$360,156	0.11%
90	CHEVRON CORP NEW	CVX	2,081	$348,141	0.11%
91	VANGUARD INDEX FDS	922908512	2,120	$340,338	0.11%
92	SUN LIFE FINANCIAL INC.	SUNFF	5,937	$339,953	0.11%
93	VANGUARD BD INDEX FDS	921937827	4,323	$338,443	0.11%
94	FIRST TR EXCHNG TRADED FD VI	33740U109	15,892	$335,957	0.11%
95	ISHARES TR	46432F842	4,332	$327,691	0.10%
96	TESLA INC	TSLA	1,240	$321,358	0.10%
97	OAKTREE SPECIALTY LENDING CO	OCSL	20,080	$308,429	0.10%
98	APPLIED MATLS INC	038222105	2,117	$307,219	0.10%
99	ISHARES TR	464287309	3,275	$304,018	0.10%
100	MCDONALDS CORP	MCD	915	$285,826	0.09%
101	ISHARES TR	464287655	1,353	$269,893	0.09%
102	MASTERCARD INCORPORATED	MA	476	$260,905	0.08%
103	SPDR SER TR	78464A664	9,433	$257,144	0.08%
104	CISCO SYS INC	CSCO	3,985	$245,914	0.08%
105	VERIZON COMMUNICATIONS INC	VZ	5,395	$244,717	0.08%
106	FIRST TR EXCHANGE-TRADED FD	33738D408	5,878	$241,233	0.08%
107	ORACLE CORP	ORCL-PD	1,719	$240,333	0.08%
108	MORGAN STANLEY	MS-PQ	1,914	$223,306	0.07%
109	SPDR SER TR	78464A789	3,621	$219,174	0.07%
110	3M CO	MMM	1,478	$217,059	0.07%
111	MERCK & CO INC	MRK	2,405	$215,886	0.07%
112	SLR INVESTMENT CORP	SLRC	12,800	$215,808	0.07%
113	GILEAD SCIENCES INC	GILD	1,894	$212,223	0.07%
114	DUKE ENERGY CORP NEW	DUKB	1,657	$202,104	0.06%
115	ISHARES TR	464288638	3,689	$193,746	0.06%
116	ISHARES TR	464287408	996	$189,741	0.06%
117	ISHARES TR	464287515	2,000	$177,980	0.06%
118	VANGUARD SCOTTSDALE FDS	92206C664	2,150	$173,427	0.06%
119	VANGUARD BD INDEX FDS	921937835	2,360	$173,342	0.06%
120	SPDR INDEX SHS FDS	78463X509	3,552	$139,842	0.04%
121	GLOBAL X FDS	37954Y657	6,874	$130,876	0.04%
122	INVESCO EXCH TRADED FD TR II	IVZ	2,886	$115,815	0.04%
123	INVESCO EXCHANGE TRADED FD T	IVZ	7,756	$110,758	0.04%
124	BEYOND MEAT INC	BYND	34,381	$104,862	0.03%
125	ISHARES TR	46435G243	4,078	$101,909	0.03%
126	SPDR SER TR	78468R861	5,046	$96,833	0.03%
127	INVESCO QQQ TR	IVZ	200	$93,784	0.03%
128	VANGUARD INDEX FDS	922908736	251	$93,076	0.03%
129	JANUS DETROIT STR TR	47103U852	1,476	$66,715	0.02%
130	SPDR SER TR	78468R739	1,371	$65,260	0.02%
131	VANGUARD SCOTTSDALE FDS	92206C409	775	$61,203	0.02%
132	ISHARES TR	46429B689	785	$61,167	0.02%
133	ISHARES TR	464288802	495	$56,861	0.02%
134	VANGUARD SCOTTSDALE FDS	92206C813	736	$55,876	0.02%
135	VANECK ETF TRUST	92189F106	1,206	$55,440	0.02%
136	VANGUARD INDEX FDS	922908744	318	$54,917	0.02%
137	VANGUARD WORLD FD	92204A504	198	$52,417	0.02%
138	VANGUARD INDEX FDS	922908629	178	$46,034	0.01%
139	INVESCO EXCHANGE TRADED FD T	IVZ	363	$42,308	0.01%
140	VANGUARD INDEX FDS	922908652	231	$39,747	0.01%
141	DIMENSIONAL ETF TRUST	25434V500	632	$37,789	0.01%
142	ISHARES TR	46429B747	328	$33,938	0.01%
143	ISHARES TR	464288273	513	$32,591	0.01%
144	ISHARES TR	464287457	362	$29,948	0.01%
145	FIDELITY COVINGTON TRUST	316092808	179	$28,897	0.01%
146	ISHARES TR	46432F388	256	$27,258	0.01%
147	VANGUARD BD INDEX FDS	921937819	346	$26,493	0.01%
148	ISHARES TR	464287564	427	$26,273	0.01%
149	SPDR SER TR	78464A631	152	$24,425	0.01%
150	ISHARES TR	46435G672	415	$20,746	0.01%
151	VANGUARD WHITEHALL FDS	921946406	150	$19,344	0.01%
152	ISHARES TR	464288372	328	$17,932	0.01%
153	ISHARES TR	464287705	144	$17,241	0.01%
154	VANECK ETF TRUST	92189F676	80	$16,918	0.01%
155	ISHARES TR	464287606	201	$16,739	0.01%
156	J P MORGAN EXCHANGE TRADED F	46641Q332	276	$15,771	0.01%
157	ISHARES TR	46435GAA0	621	$15,034	0.00%
158	INVESCO EXCH TRADED FD TR II	IVZ	214	$10,762	0.00%
159	ISHARES TR	464288836	135	$9,526	0.00%
160	ISHARES TR	464287879	90	$8,773	0.00%
161	ISHARES TR	464287887	69	$8,591	0.00%
162	GLOBAL X FDS	37954Y715	295	$8,396	0.00%
163	INVESCO EXCHANGE TRADED FD T	IVZ	63	$7,189	0.00%
164	INVESCO EXCH TRADED FD TR II	IVZ	142	$6,954	0.00%
165	DIMENSIONAL ETF TRUST	25434V401	104	$6,260	0.00%
166	INVESCO EXCHANGE TRADED FD T	IVZ	135	$5,164	0.00%
167	ISHARES INC	46434G848	135	$4,844	0.00%
168	ISHARES TR	464288307	46	$3,286	0.00%
169	VANGUARD INDEX FDS	922908595	12	$3,021	0.00%
170	VANGUARD INDEX FDS	922908611	16	$2,981	0.00%
171	ISHARES INC	46434G764	45	$2,479	0.00%
172	VANGUARD WORLD FD	92204A876	12	$2,050	0.00%
173	GLOBAL X FDS	37954Y871	84	$1,925	0.00%
174	ISHARES TR	464288851	16	$1,522	0.00%
175	INVESCO EXCHANGE TRADED FD T	IVZ	50	$1,474	0.00%
176	VANGUARD WHITEHALL FDS	921946794	16	$1,179	0.00%
177	SPDR SER TR	78464A847	23	$1,177	0.00%
178	BONDBLOXX ETF TRUST	09789C887	26	$984	0.00%
179	ISHARES TR	464288752	5	$476	0.00%
180	INVESCO EXCH TRADED FD TR II	IVZ	21	$457	0.00%
181	VANGUARD INDEX FDS	922908751	1	$222	0.00%
182	ISHARES INC	46434G780	1	$24	0.00%