13F HOLDINGS REPORT

Running Point Capital Advisors, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001398344-25-019878

Total Value

$373.3M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	565,442	$51.9M	13.90%
2	INVESCO QQQ TR	IVZ	37,602	$22.6M	6.05%
3	SPDR SERIES TRUST	78468R523	218,813	$21.8M	5.83%
4	INVESCO EXCH TRADED FD TR II	IVZ	81,633	$20.2M	5.40%
5	ISHARES INC	46434G103	299,383	$19.7M	5.29%
6	VANGUARD INDEX FDS	922908363	30,655	$18.8M	5.03%
7	ISHARES TR	46435G326	145,882	$11.7M	3.13%
8	FIDELITY COVINGTON TRUST	316092824	174,050	$11.5M	3.07%
9	ISHARES TR	46432F339	47,243	$9.2M	2.46%
10	ISHARES TR	464287689	22,490	$8.5M	2.28%
11	AMERICAN CENTY ETF TR	025072877	77,435	$7.7M	2.06%
12	J P MORGAN EXCHANGE TRADED F	46641Q761	121,686	$7.7M	2.05%
13	ISHARES INC	464286681	66,849	$6.9M	1.84%
14	ISHARES TR	46429B697	72,282	$6.9M	1.84%
15	DIMENSIONAL ETF TRUST	25434V708	146,871	$5.7M	1.52%
16	ARES MANAGEMENT CORPORATION	ARES-PB	33,953	$5.4M	1.45%
17	MICROSOFT CORP	MSFT	9,924	$5.1M	1.38%
18	ISHARES TR	464287739	51,291	$5.0M	1.33%
19	GLOBAL X FDS	37954Y350	208,991	$5.0M	1.33%
20	J P MORGAN EXCHANGE TRADED F	46641Q852	100,681	$4.9M	1.32%
21	APPLE INC	AAPL	18,790	$4.8M	1.28%
22	VANGUARD INDEX FDS	922908553	41,666	$3.8M	1.02%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	60,134	$3.6M	0.97%
24	VANGUARD INTL EQUITY INDEX F	922042858	57,860	$3.1M	0.84%
25	NVIDIA CORPORATION	NVDA	16,370	$3.1M	0.82%
26	ISHARES GOLD TR	IAU	78,128	$3.0M	0.81%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	56,925	$2.9M	0.77%
28	GLOBAL X FDS	37960A438	28,245	$2.8M	0.76%
29	ISHARES TR	464288489	121,320	$2.8M	0.75%
30	ISHARES TR	464287200	4,111	$2.8M	0.74%
31	VANGUARD INDEX FDS	922908769	8,064	$2.6M	0.71%
32	ISHARES TR	464288646	48,937	$2.6M	0.70%
33	VANGUARD INSTL INDEX FD	922040845	33,873	$2.6M	0.69%
34	ISHARES TR	464287226	25,253	$2.5M	0.68%
35	PGIM ETF TR	69344A834	48,175	$2.5M	0.66%
36	META PLATFORMS INC	META	3,238	$2.4M	0.64%
37	VANGUARD TAX-MANAGED FDS	921943858	36,795	$2.2M	0.59%
38	PGIM ETF TR	69344A107	40,563	$2.0M	0.54%
39	ISHARES TR	464288414	17,482	$1.9M	0.50%
40	VANGUARD CHARLOTTE FDS	92203J407	36,566	$1.8M	0.48%
41	FIRST TR EXCH TRADED FD III	33739P863	36,287	$1.8M	0.47%
42	BROADCOM INC	AVGO	5,210	$1.7M	0.46%
43	ISHARES TR	464287242	15,393	$1.7M	0.46%
44	VANECK ETF TRUST	92189H201	35,678	$1.7M	0.45%
45	ELI LILLY & CO	LLY	2,163	$1.7M	0.44%
46	ISHARES TR	464288356	28,204	$1.6M	0.43%
47	DIMENSIONAL ETF TRUST	25434V807	33,765	$1.6M	0.42%
48	VANGUARD WHITEHALL FDS	921946885	22,880	$1.5M	0.41%
49	VANGUARD WORLD FD	92204A702	2,047	$1.5M	0.41%
50	VANGUARD SCOTTSDALE FDS	92206C847	25,301	$1.4M	0.39%
51	ISHARES TR	464288158	12,814	$1.4M	0.37%
52	BONDBLOXX ETF TRUST	09789C788	25,854	$1.3M	0.35%
53	AMAZON COM INC	AMZN	5,926	$1.3M	0.35%
54	NUVEEN MUN HIGH INCOME OPPOR	NU	118,010	$1.2M	0.33%
55	SPDR SERIES TRUST	78464A284	49,928	$1.2M	0.33%
56	SPDR GOLD TR	GLD	3,234	$1.1M	0.31%
57	ALPHABET INC	GOOG	4,099	$996,481	0.27%
58	DIMENSIONAL ETF TRUST	25434V724	21,423	$957,380	0.26%
59	INVESCO EXCHANGE TRADED FD T	IVZ	12,797	$937,892	0.25%
60	VANGUARD INTL EQUITY INDEX F	922042676	19,234	$918,231	0.25%
61	GOLDMAN SACHS ETF TR	NVGLF	10,123	$860,860	0.23%
62	INVESCO EXCH TRADED FD TR II	IVZ	35,976	$830,686	0.22%
63	ISHARES TR	464287234	15,418	$823,321	0.22%
64	ISHARES TR	464287150	5,635	$820,767	0.22%
65	ABBVIE INC	ABBV	3,340	$773,344	0.21%
66	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,666	$765,143	0.20%
67	ALPHABET INC	GOOG	3,052	$743,315	0.20%
68	VISA INC	V	2,133	$728,169	0.20%
69	DIMENSIONAL ETF TRUST	25434V609	11,844	$689,433	0.18%
70	VANGUARD SCOTTSDALE FDS	92206C870	7,981	$671,243	0.18%
71	ISHARES TR	464288281	6,927	$659,381	0.18%
72	SPDR INDEX SHS FDS	78463X889	15,369	$657,640	0.18%
73	BOEING CO	BA-PA	2,975	$652,627	0.17%
74	TESLA INC	TSLA	1,444	$642,176	0.17%
75	VANGUARD STAR FDS	921909768	8,643	$634,882	0.17%
76	INVESCO EXCHANGE TRADED FD T	IVZ	4,752	$609,547	0.16%
77	EXXON MOBIL CORP	XOM	5,393	$608,086	0.16%
78	ISHARES TR	464287507	9,185	$599,431	0.16%
79	HOME DEPOT INC	HD	1,477	$598,500	0.16%
80	SPDR SERIES TRUST	78464A474	19,075	$577,790	0.15%
81	ISHARES TR	46429B291	11,886	$576,114	0.15%
82	WALMART INC	WMT	5,547	$571,674	0.15%
83	SOUND POINT MERIDIAN CAP INC	SPME	32,570	$565,097	0.15%
84	ISHARES TR	464287804	4,640	$551,384	0.15%
85	NETFLIX INC	NFLX	453	$543,111	0.15%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,050	$527,877	0.14%
87	ABBOTT LABS	ABLZF	3,897	$521,964	0.14%
88	COSTCO WHSL CORP NEW	22160K105	537	$496,644	0.13%
89	FIRST TR EXCH TRADED FD III	33739N108	9,646	$489,068	0.13%
90	VANECK ETF TRUST	92189F486	18,833	$481,548	0.13%
91	ORACLE CORP	ORCL-PD	1,710	$480,920	0.13%
92	APPLIED MATLS INC	038222105	2,135	$437,120	0.12%
93	AMERICAN CENTY ETF TR	025072349	5,925	$428,141	0.11%
94	JANUS DETROIT STR TR	47103U845	8,345	$423,759	0.11%
95	ISHARES TR	464287432	4,491	$401,351	0.11%
96	ISHARES TR	464287309	3,275	$395,358	0.11%
97	ISHARES TR	46432F842	4,332	$378,199	0.10%
98	VANGUARD INDEX FDS	922908512	2,120	$370,102	0.10%
99	FIRST TR EXCHNG TRADED FD VI	33740U109	17,164	$366,966	0.10%
100	OAKTREE SPECIALTY LENDING CO	OCSL	27,912	$364,251	0.10%
101	CISCO SYS INC	CSCO	5,216	$356,879	0.10%
102	SUN LIFE FINANCIAL INC.	SUNFF	5,901	$354,237	0.09%
103	PIMCO ETF TR	72201R833	3,506	$353,019	0.09%
104	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,489	$351,493	0.09%
105	VANGUARD BD INDEX FDS	921937827	4,419	$348,703	0.09%
106	ISHARES TR	464287655	1,354	$327,539	0.09%
107	MASTERCARD INCORPORATED	MA	564	$320,809	0.09%
108	CHEVRON CORP NEW	CVX	2,058	$319,597	0.09%
109	MORGAN STANLEY	MS-PQ	1,982	$315,059	0.08%
110	SLR INVESTMENT CORP	SLRC	20,527	$313,857	0.08%
111	AMPHENOL CORP NEW	032095101	2,452	$303,435	0.08%
112	KAYNE ANDERSON BDC INC	KBDC	20,914	$278,574	0.07%
113	PROCTER AND GAMBLE CO	742718109	1,804	$277,185	0.07%
114	JPMORGAN CHASE & CO.	VYLD	794	$250,562	0.07%
115	FIRST TR EXCHANGE-TRADED FD	33738D408	5,878	$247,170	0.07%
116	AMERICAN EXPRESS CO	AXP	723	$240,152	0.06%
117	ISHARES TR	464287515	2,000	$230,020	0.06%
118	CINTAS CORP	CTAS	1,080	$221,682	0.06%
119	3M CO	MMM	1,396	$216,631	0.06%
120	SPDR SERIES TRUST	78464A789	3,621	$214,792	0.06%
121	GILEAD SCIENCES INC	GILD	1,897	$210,567	0.06%
122	ECOLAB INC	ECL	758	$207,586	0.06%
123	SPDR SERIES TRUST	78468R861	10,687	$206,152	0.06%
124	ISHARES TR	464287408	996	$205,601	0.06%
125	STARBUCKS CORP	SBUX	2,377	$201,065	0.05%
126	ISHARES TR	464288638	3,701	$200,187	0.05%
127	SPDR SERIES TRUST	78468R408	7,819	$200,166	0.05%
128	ISHARES TR	464289859	2,250	$198,315	0.05%
129	VANGUARD BD INDEX FDS	921937835	2,360	$175,513	0.05%
130	SPDR INDEX SHS FDS	78463X509	3,577	$167,426	0.04%
131	SPDR SERIES TRUST	78464A664	6,006	$161,862	0.04%
132	INVESCO EXCH TRADED FD TR II	IVZ	2,886	$129,564	0.03%
133	GLOBAL X FDS	37954Y657	6,519	$126,671	0.03%
134	INVESCO EXCHANGE TRADED FD T	IVZ	8,512	$124,444	0.03%
135	SEVEN HILLS REALTY TRUST	SEVN	11,700	$120,627	0.03%
136	VANGUARD INDEX FDS	922908736	251	$120,382	0.03%
137	DIMENSIONAL ETF TRUST	25434V765	3,636	$110,516	0.03%
138	ISHARES TR	46435G243	4,078	$103,214	0.03%
139	INVESCO EXCHANGE TRADED FD T	IVZ	598	$92,959	0.02%
140	VANECK ETF TRUST	92189F106	1,206	$92,138	0.02%
141	BARINGS BDC INC	BBDC	10,274	$89,999	0.02%
142	AMERICAN CENTY ETF TR	025072604	1,197	$89,907	0.02%
143	VANGUARD SCOTTSDALE FDS	92206C813	1,025	$79,621	0.02%
144	ISHARES TR	46429B689	847	$71,864	0.02%
145	SPDR SERIES TRUST	78468R739	1,417	$68,328	0.02%
146	JANUS DETROIT STR TR	47103U852	1,476	$67,409	0.02%
147	ISHARES TR	464288802	495	$67,147	0.02%
148	VANGUARD SCOTTSDALE FDS	92206C409	811	$64,805	0.02%
149	INVESCO QQQ TR	IVZ	100	$60,037	0.02%
150	VANGUARD INDEX FDS	922908744	319	$59,451	0.02%
151	VANGUARD INDEX FDS	922908629	178	$52,286	0.01%
152	VANGUARD WHITEHALL FDS	921946794	614	$52,015	0.01%
153	DIMENSIONAL ETF TRUST	25434V500	755	$51,719	0.01%
154	SPDR SERIES TRUST	78464A631	219	$51,456	0.01%
155	VANGUARD WORLD FD	92204A504	198	$51,401	0.01%
156	VANGUARD INDEX FDS	922908652	231	$48,303	0.01%
157	DIMENSIONAL ETF TRUST	25434V872	1,111	$47,506	0.01%
158	FIDELITY COVINGTON TRUST	316092808	178	$39,454	0.01%
159	ISHARES TR	464288273	513	$39,357	0.01%
160	ISHARES TR	46429B747	328	$33,902	0.01%
161	ISHARES TR	46432F388	256	$31,961	0.01%
162	VANGUARD WORLD FD	92204A801	154	$31,548	0.01%
163	ISHARES TR	464287457	362	$30,032	0.01%
164	ISHARES TR	464289180	839	$28,811	0.01%
165	BEYOND MEAT INC	BYND	14,381	$27,180	0.01%
166	VANGUARD BD INDEX FDS	921937819	346	$27,019	0.01%
167	ISHARES TR	464287564	427	$26,312	0.01%
168	VANECK ETF TRUST	92189F676	80	$26,109	0.01%
169	ISHARES TR	46435G672	415	$21,260	0.01%
170	VANGUARD WHITEHALL FDS	921946406	150	$21,143	0.01%
171	DIMENSIONAL ETF TRUST	25434V302	546	$17,215	0.00%
172	J P MORGAN EXCHANGE TRADED F	46641Q332	276	$15,760	0.00%
173	ISHARES TR	46435GAA0	621	$15,090	0.00%
174	GLOBAL X FDS	37954Y715	295	$10,452	0.00%
175	DIMENSIONAL ETF TRUST	25434V591	199	$10,105	0.00%
176	ISHARES TR	464288836	135	$9,796	0.00%
177	INVESCO EXCH TRADED FD TR II	IVZ	145	$7,576	0.00%
178	DIMENSIONAL ETF TRUST	25434V401	104	$7,498	0.00%
179	DIMENSIONAL ETF TRUST	25434V781	199	$7,102	0.00%
180	ISHARES TR	464287341	120	$5,010	0.00%
181	GLOBAL X FDS	37954Y871	84	$4,004	0.00%
182	VANGUARD INDEX FDS	922908595	12	$3,571	0.00%
183	INVESCO EXCHANGE TRADED FD T	IVZ	72	$3,436	0.00%
184	VANGUARD INDEX FDS	922908611	16	$3,339	0.00%
185	ISHARES INC	46434G764	46	$3,105	0.00%
186	VANGUARD SCOTTSDALE FDS	92206C664	26	$2,497	0.00%
187	BONDBLOXX ETF TRUST	09789C887	50	$1,963	0.00%
188	ISHARES TR	464288851	16	$1,509	0.00%
189	SPDR SERIES TRUST	78464A847	23	$1,315	0.00%
190	INVESCO EXCH TRADED FD TR II	IVZ	21	$534	0.00%
191	VANGUARD INDEX FDS	922908751	1	$254	0.00%
192	ISHARES INC	46434G780	1	$28	0.00%