13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001437749-25-032904
Total Value
$202.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 511,993 | $36.5M | 18.09% |
| 2 | VANGUARD INDEX FDS | 922908769 | 61,167 | $20.1M | 9.94% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 369,744 | $17.6M | 8.72% |
| 4 | VANGUARD INDEX FDS | 922908744 | 69,539 | $13.0M | 6.42% |
| 5 | FLEXSHARES TR | FLEX | 489,175 | $11.9M | 5.89% |
| 6 | ISHARES TR | 464287242 | 102,079 | $11.4M | 5.63% |
| 7 | SPDR SERIES TRUST | 78468R606 | 393,584 | $9.4M | 4.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 161,893 | $8.7M | 4.32% |
| 9 | SPDR GOLD TR | GLD | 21,164 | $7.5M | 3.72% |
| 10 | GLOBAL X FDS | 37954Y673 | 156,052 | $7.4M | 3.68% |
| 11 | ISHARES INC | 46434G764 | 98,420 | $6.6M | 3.29% |
| 12 | ISHARES TR | 464288760 | 29,633 | $6.2M | 3.07% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 49,559 | $5.9M | 2.90% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 112,186 | $5.7M | 2.82% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 37,068 | $5.2M | 2.55% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 17,928 | $5.1M | 2.50% |
| 17 | ALPS ETF TR | 00162Q452 | 94,211 | $4.4M | 2.19% |
| 18 | APPLE INC | AAPL | 17,310 | $4.4M | 2.18% |
| 19 | SPDR SERIES TRUST | 78464A144 | 145,227 | $4.3M | 2.13% |
| 20 | VANECK ETF TRUST | 92189F676 | 11,510 | $3.8M | 1.86% |
| 21 | ISHARES TR | 46435U556 | 81,672 | $3.7M | 1.85% |
| 22 | SPDR SERIES TRUST | 78464A870 | 18,687 | $1.9M | 0.93% |
| 23 | ISHARES GOLD TR | IAU | 17,622 | $1.3M | 0.63% |
| 24 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $26,561 | 0.01% |