13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015005

Total Value

$362.4M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	666,043	$61.1M	16.86%
2	SPDR SERIES TRUST	78468R523	255,113	$25.4M	7.00%
3	INVESCO QQQ TR	IVZ	37,620	$20.8M	5.73%
4	INVESCO EXCH TRADED FD TR II	IVZ	79,443	$18.0M	4.98%
5	ISHARES INC	46434G103	290,570	$17.4M	4.81%
6	VANGUARD INDEX FDS	922908363	30,201	$17.2M	4.73%
7	ISHARES TR	46435G326	137,301	$10.4M	2.88%
8	FIDELITY COVINGTON TRUST	316092824	165,902	$10.4M	2.87%
9	ISHARES TR	46432F339	47,425	$8.7M	2.39%
10	ISHARES TR	464287689	23,003	$8.1M	2.23%
11	AMERICAN CENTY ETF TR	025072877	76,293	$7.0M	1.92%
12	J P MORGAN EXCHANGE TRADED F	46641Q761	114,706	$6.9M	1.90%
13	ISHARES TR	46429B697	73,246	$6.9M	1.90%
14	ARES MANAGEMENT CORPORATION	ARES-PB	39,567	$6.9M	1.89%
15	ISHARES INC	464286681	68,290	$6.8M	1.87%
16	DIMENSIONAL ETF TRUST	25434V708	147,436	$5.3M	1.46%
17	MICROSOFT CORP	MSFT	9,606	$4.8M	1.32%
18	ISHARES TR	464287739	49,536	$4.7M	1.30%
19	GLOBAL X FDS	37954Y350	190,968	$4.5M	1.23%
20	J P MORGAN EXCHANGE TRADED F	46641Q852	89,092	$4.3M	1.20%
21	VANGUARD INDEX FDS	922908553	41,865	$3.7M	1.03%
22	APPLE INC	AAPL	17,577	$3.6M	1.00%
23	VANGUARD INSTL INDEX FD	922040845	47,240	$3.6M	0.98%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	59,540	$3.4M	0.95%
25	GLOBAL X FDS	37960A438	32,938	$3.3M	0.91%
26	VANGUARD INTL EQUITY INDEX F	922042858	57,975	$2.9M	0.79%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	55,875	$2.8M	0.78%
28	ISHARES TR	464288489	115,504	$2.6M	0.72%
29	ISHARES TR	464288646	49,528	$2.6M	0.72%
30	NVIDIA CORPORATION	NVDA	16,426	$2.6M	0.72%
31	VANGUARD INDEX FDS	922908769	8,059	$2.4M	0.68%
32	META PLATFORMS INC	META	3,232	$2.4M	0.66%
33	ISHARES GOLD TR	IAU	71,993	$2.4M	0.66%
34	ISHARES TR	464287226	23,700	$2.4M	0.65%
35	PGIM ETF TR	69344A107	44,885	$2.2M	0.62%
36	VANGUARD TAX-MANAGED FDS	921943858	37,179	$2.1M	0.58%
37	ISHARES TR	464287200	3,349	$2.1M	0.57%
38	VANGUARD CHARLOTTE FDS	92203J407	36,487	$1.8M	0.50%
39	ELI LILLY & CO	LLY	2,291	$1.8M	0.49%
40	ISHARES TR	464288414	16,766	$1.8M	0.48%
41	FIRST TR EXCH TRADED FD III	33739P863	35,415	$1.7M	0.47%
42	VANECK ETF TRUST	92189H201	35,678	$1.6M	0.45%
43	ISHARES TR	464288356	27,840	$1.6M	0.43%
44	ISHARES TR	464287242	14,100	$1.5M	0.43%
45	VANGUARD WHITEHALL FDS	921946885	23,313	$1.5M	0.42%
46	NUVEEN MUN HIGH INCOME OPPOR	NU	141,208	$1.5M	0.40%
47	BONDBLOXX ETF TRUST	09789C788	27,727	$1.4M	0.39%
48	VANGUARD SCOTTSDALE FDS	92206C847	24,840	$1.4M	0.38%
49	PGIM ETF TR	69344A834	26,457	$1.4M	0.38%
50	VANGUARD WORLD FD	92204A702	2,047	$1.4M	0.37%
51	ISHARES TR	464288158	12,679	$1.3M	0.37%
52	AMAZON COM INC	AMZN	5,921	$1.3M	0.36%
53	BROADCOM INC	AVGO	4,608	$1.3M	0.35%
54	SPDR SERIES TRUST	78464A284	49,695	$1.2M	0.34%
55	SPDR GOLD TR	GLD	3,373	$1.0M	0.28%
56	INVESCO EXCHANGE TRADED FD T	IVZ	13,327	$949,682	0.26%
57	DIMENSIONAL ETF TRUST	25434V807	21,092	$903,371	0.25%
58	VANGUARD INTL EQUITY INDEX F	922042676	19,280	$889,772	0.25%
59	GOLDMAN SACHS ETF TR	NVGLF	10,123	$825,429	0.23%
60	DIMENSIONAL ETF TRUST	25434V724	19,181	$810,959	0.22%
61	INVESCO EXCH TRADED FD TR II	IVZ	35,121	$786,359	0.22%
62	ISHARES TR	464287150	5,635	$760,978	0.21%
63	ISHARES TR	464287234	15,418	$743,764	0.21%
64	ALPHABET INC	GOOG	4,147	$730,826	0.20%
65	ABBVIE INC	ABBV	3,901	$724,104	0.20%
66	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,664	$720,339	0.20%
67	VISA INC	V	2,017	$716,142	0.20%
68	VANGUARD SCOTTSDALE FDS	92206C870	7,868	$652,389	0.18%
69	ISHARES TR	464288281	6,927	$641,579	0.18%
70	SPDR INDEX SHS FDS	78463X889	15,540	$629,215	0.17%
71	NETFLIX INC	NFLX	453	$606,626	0.17%
72	SOUND POINT MERIDIAN CAP INC	SPME	33,424	$597,623	0.16%
73	INVESCO EXCHANGE TRADED FD T	IVZ	4,911	$593,657	0.16%
74	EXXON MOBIL CORP	XOM	5,369	$578,802	0.16%
75	ISHARES TR	464287507	9,185	$569,671	0.16%
76	ISHARES TR	46429B291	11,886	$568,626	0.16%
77	VANGUARD STAR FDS	921909768	7,978	$551,205	0.15%
78	ALPHABET INC	GOOG	3,065	$543,700	0.15%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,072	$520,745	0.14%
80	ISHARES TR	464287804	4,640	$507,118	0.14%
81	HOME DEPOT INC	HD	1,371	$502,695	0.14%
82	ABBOTT LABS	ABLZF	3,661	$497,933	0.14%
83	FIRST TR EXCH TRADED FD III	33739N108	9,646	$480,564	0.13%
84	VANECK ETF TRUST	92189F486	18,770	$478,644	0.13%
85	TESLA INC	TSLA	1,472	$467,596	0.13%
86	SPDR SERIES TRUST	78464A474	14,326	$432,503	0.12%
87	JANUS DETROIT STR TR	47103U845	8,345	$423,509	0.12%
88	WALMART INC	WMT	4,053	$396,302	0.11%
89	APPLIED MATLS INC	038222105	2,146	$392,868	0.11%
90	SUN LIFE FINANCIAL INC.	SUNFF	5,901	$392,121	0.11%
91	PROCTER AND GAMBLE CO	742718109	2,460	$391,927	0.11%
92	COSTCO WHSL CORP NEW	22160K105	393	$388,598	0.11%
93	DIMENSIONAL ETF TRUST	25434V609	7,089	$382,516	0.11%
94	ISHARES TR	464287432	4,306	$379,970	0.10%
95	ORACLE CORP	ORCL-PD	1,706	$372,983	0.10%
96	FIRST TR EXCHNG TRADED FD VI	33740U109	17,164	$362,847	0.10%
97	ISHARES TR	46432F842	4,332	$361,608	0.10%
98	ISHARES TR	464287309	3,275	$360,578	0.10%
99	VANGUARD INDEX FDS	922908512	2,120	$348,648	0.10%
100	VANGUARD BD INDEX FDS	921937827	4,419	$347,775	0.10%
101	OAKTREE SPECIALTY LENDING CO	OCSL	25,080	$342,593	0.09%
102	SLR INVESTMENT CORP	SLRC	20,000	$322,800	0.09%
103	SPDR SERIES TRUST	78464A664	11,025	$293,045	0.08%
104	ISHARES TR	464287655	1,353	$292,029	0.08%
105	CHEVRON CORP NEW	CVX	2,036	$291,544	0.08%
106	MORGAN STANLEY	MS-PQ	1,938	$272,987	0.08%
107	CISCO SYS INC	CSCO	3,894	$270,166	0.07%
108	MASTERCARD INCORPORATED	MA	475	$266,922	0.07%
109	MCDONALDS CORP	MCD	900	$262,960	0.07%
110	FIRST TR EXCHANGE-TRADED FD	33738D408	5,878	$245,759	0.07%
111	AMERICAN EXPRESS CO	AXP	732	$233,493	0.06%
112	VERIZON COMMUNICATIONS INC	VZ	5,372	$232,446	0.06%
113	ISHARES TR	464287515	2,000	$219,000	0.06%
114	JPMORGAN CHASE & CO.	VYLD	746	$216,343	0.06%
115	SPDR SERIES TRUST	78464A789	3,621	$216,313	0.06%
116	BOEING CO	BA-PA	1,028	$215,361	0.06%
117	3M CO	MMM	1,402	$213,440	0.06%
118	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,467	$211,732	0.06%
119	GILEAD SCIENCES INC	GILD	1,898	$210,431	0.06%
120	SPDR SERIES TRUST	78468R408	7,819	$199,228	0.05%
121	ISHARES TR	464288638	3,701	$197,226	0.05%
122	ISHARES TR	464287408	996	$194,560	0.05%
123	ISHARES TR	464289859	2,250	$187,650	0.05%
124	VANGUARD BD INDEX FDS	921937835	2,360	$173,767	0.05%
125	SPDR INDEX SHS FDS	78463X509	3,577	$152,869	0.04%
126	INVESCO EXCH TRADED FD TR II	IVZ	2,886	$128,918	0.04%
127	GLOBAL X FDS	37954Y657	6,515	$122,684	0.03%
128	INVESCO EXCHANGE TRADED FD T	IVZ	8,506	$120,026	0.03%
129	SPDR SERIES TRUST	78468R861	6,209	$118,840	0.03%
130	VANGUARD INDEX FDS	922908736	251	$110,038	0.03%
131	ISHARES TR	46435G243	4,078	$102,643	0.03%
132	BARINGS BDC INC	BBDC	10,000	$91,400	0.03%
133	INVESCO EXCHANGE TRADED FD T	IVZ	598	$84,731	0.02%
134	ISHARES TR	46429B689	847	$71,212	0.02%
135	SPDR SERIES TRUST	78468R739	1,417	$67,775	0.02%
136	JANUS DETROIT STR TR	47103U852	1,476	$66,494	0.02%
137	VANGUARD SCOTTSDALE FDS	92206C409	802	$63,750	0.02%
138	VANECK ETF TRUST	92189F106	1,206	$62,784	0.02%
139	ISHARES TR	464288802	495	$62,741	0.02%
140	VANGUARD INDEX FDS	922908744	318	$56,189	0.02%
141	VANGUARD SCOTTSDALE FDS	92206C813	736	$55,880	0.02%
142	INVESCO QQQ TR	IVZ	100	$55,164	0.02%
143	BEYOND MEAT INC	BYND	14,381	$50,190	0.01%
144	VANGUARD INDEX FDS	922908629	178	$49,810	0.01%
145	VANGUARD WORLD FD	92204A504	198	$49,171	0.01%
146	SPDR SERIES TRUST	78464A631	219	$46,196	0.01%
147	VANGUARD INDEX FDS	922908652	231	$44,466	0.01%
148	DIMENSIONAL ETF TRUST	25434V500	632	$40,294	0.01%
149	ISHARES TR	464288273	513	$37,285	0.01%
150	FIDELITY COVINGTON TRUST	316092808	179	$35,382	0.01%
151	ISHARES TR	46429B747	328	$33,754	0.01%
152	VANGUARD WORLD FD	92204A801	154	$30,004	0.01%
153	ISHARES TR	464287457	362	$29,995	0.01%
154	ISHARES TR	46432F388	256	$28,935	0.01%
155	VANGUARD BD INDEX FDS	921937819	346	$26,760	0.01%
156	ISHARES TR	464289180	839	$26,538	0.01%
157	ISHARES TR	464287564	427	$26,115	0.01%
158	VANECK ETF TRUST	92189F676	80	$22,310	0.01%
159	ISHARES TR	46435G672	415	$21,202	0.01%
160	VANGUARD WHITEHALL FDS	921946794	253	$20,238	0.01%
161	VANGUARD WHITEHALL FDS	921946406	150	$19,997	0.01%
162	ISHARES TR	464287606	201	$18,287	0.01%
163	ISHARES TR	464287705	144	$17,796	0.00%
164	J P MORGAN EXCHANGE TRADED F	46641Q332	276	$15,691	0.00%
165	ISHARES TR	46435GAA0	621	$15,059	0.00%
166	GLOBAL X FDS	37954Y715	295	$9,632	0.00%
167	ISHARES TR	464287887	69	$9,180	0.00%
168	ISHARES TR	464287879	90	$8,954	0.00%
169	ISHARES TR	464288836	135	$8,848	0.00%
170	DIMENSIONAL ETF TRUST	25434V401	104	$6,937	0.00%
171	INVESCO EXCH TRADED FD TR II	IVZ	144	$6,883	0.00%
172	INVESCO EXCHANGE TRADED FD T	IVZ	135	$6,179	0.00%
173	ISHARES TR	464288307	46	$3,691	0.00%
174	VANGUARD INDEX FDS	922908595	12	$3,323	0.00%
175	GLOBAL X FDS	37954Y871	84	$3,260	0.00%
176	VANGUARD INDEX FDS	922908611	16	$3,120	0.00%
177	ISHARES INC	46434G764	45	$2,841	0.00%
178	VANGUARD SCOTTSDALE FDS	92206C664	25	$2,219	0.00%
179	ISHARES TR	464288851	16	$1,434	0.00%
180	SPDR SERIES TRUST	78464A847	23	$1,251	0.00%
181	BONDBLOXX ETF TRUST	09789C887	26	$1,009	0.00%
182	INVESCO EXCH TRADED FD TR II	IVZ	21	$491	0.00%
183	VANGUARD INDEX FDS	922908751	1	$237	0.00%
184	ISHARES INC	46434G780	1	$26	0.00%