13F HOLDINGS REPORT

High Falls Advisors, Inc

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001569139-25-000002

Total Value

$485.7M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	975,631	$45.6M	9.38%
2	ISHARES TR	464287200	59,534	$39.8M	8.20%
3	BLACKROCK ETF TRUST	BLK	550,841	$32.6M	6.71%
4	ISHARES TR	464287309	238,739	$28.8M	5.93%
5	ISHARES TR	46432F339	134,082	$26.1M	5.37%
6	ISHARES TR	464288877	375,388	$25.5M	5.24%
7	ISHARES TR	464287408	117,353	$24.2M	4.99%
8	ISHARES TR	464287101	70,022	$23.3M	4.80%
9	ISHARES INC	46434G103	325,336	$21.4M	4.42%
10	ISHARES TR	464288653	169,221	$17.4M	3.59%
11	APPLE INC	AAPL	58,842	$15.0M	3.09%
12	ISHARES TR	464288588	142,899	$13.6M	2.80%
13	BLACKROCK ETF TRUST	BLK	329,168	$12.5M	2.57%
14	BLACKROCK ETF TRUST	BLK	338,461	$11.6M	2.38%
15	BLACKROCK ETF TRUST II	BLK	187,614	$10.0M	2.06%
16	ISHARES TR	46435G672	178,558	$9.1M	1.88%
17	ISHARES GOLD TR	IAU	124,977	$9.1M	1.87%
18	ISHARES TR	46432F396	30,795	$7.9M	1.63%
19	VANGUARD MUN BD FDS	922907746	132,772	$6.6M	1.37%
20	ISHARES TR	464288414	61,601	$6.6M	1.35%
21	INVESCO QQQ TR	IVZ	9,500	$5.7M	1.17%
22	ISHARES TR	464288760	20,980	$4.4M	0.90%
23	MICROSOFT CORP	MSFT	7,354	$3.8M	0.78%
24	ISHARES TR	464288281	38,275	$3.6M	0.75%
25	SPDR S&P 500 ETF TR	SPY	5,427	$3.6M	0.74%
26	NVIDIA CORPORATION	NVDA	18,594	$3.5M	0.71%
27	ISHARES TR	464288885	29,451	$3.4M	0.69%
28	ISHARES TR	464287721	13,564	$2.7M	0.55%
29	ISHARES TR	46435G425	17,681	$2.6M	0.53%
30	CATERPILLAR INC	CAT	5,342	$2.5M	0.52%
31	VISA INC	V	6,847	$2.3M	0.48%
32	JPMORGAN CHASE & CO.	VYLD	6,729	$2.1M	0.44%
33	SPDR SERIES TRUST	78464A763	13,543	$1.9M	0.39%
34	ISHARES TR	46429B747	16,734	$1.7M	0.36%
35	ISHARES TR	46429B267	72,796	$1.7M	0.35%
36	BLACKROCK ETF TRUST II	BLK	29,728	$1.5M	0.30%
37	ISHARES TR	464287168	9,396	$1.3M	0.27%
38	ISHARES TR	464287614	2,830	$1.3M	0.27%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	2,002	$1.2M	0.25%
40	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,010	$1.1M	0.23%
41	PALANTIR TECHNOLOGIES INC	PLTR	5,902	$1.1M	0.22%
42	ISHARES TR	46435G409	28,791	$1.0M	0.21%
43	ISHARES TR	464289859	11,519	$1.0M	0.21%
44	ORACLE CORP	ORCL-PD	3,470	$975,903	0.20%
45	AMAZON COM INC	AMZN	4,349	$954,918	0.20%
46	ISHARES TR	46429B697	9,782	$930,618	0.19%
47	BROADCOM INC	AVGO	2,807	$926,107	0.19%
48	ISHARES TR	464289867	14,276	$919,106	0.19%
49	WALMART INC	WMT	8,619	$888,290	0.18%
50	ISHARES TR	464287861	13,090	$857,144	0.18%
51	EXXON MOBIL CORP	XOM	7,571	$853,651	0.18%
52	ISHARES TR	46429B291	17,157	$831,604	0.17%
53	ISHARES TR	464287671	4,744	$780,559	0.16%
54	ISHARES INC	46434G764	11,378	$768,159	0.16%
55	ARM HOLDINGS PLC	042068205	5,400	$764,046	0.16%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.16%
57	PAYCHEX INC	PAYX	5,692	$721,533	0.15%
58	DEERE & CO	DE	1,450	$663,027	0.14%
59	ISHARES TR	464287242	5,691	$634,380	0.13%
60	VANGUARD WORLD FD	92204A702	847	$632,396	0.13%
61	CAPITAL GROUP CORE EQUITY ET	14020V108	14,959	$591,476	0.12%
62	ISHARES TR	464287648	1,666	$533,280	0.11%
63	ISHARES TR	464287507	8,131	$530,643	0.11%
64	MICRON TECHNOLOGY INC	MU	3,146	$526,436	0.11%
65	FIDELITY MERRIMACK STR TR	316188705	11,728	$517,207	0.11%
66	TESLA INC	TSLA	1,135	$504,757	0.10%
67	WORLD GOLD TR	GLDW	6,601	$504,647	0.10%
68	FIDELITY COVINGTON TRUST	316092535	15,119	$501,210	0.10%
69	LAKELAND INDS INC	511795106	33,701	$498,776	0.10%
70	ISHARES TR	46432F842	5,656	$493,795	0.10%
71	ISHARES TR	46435G219	10,467	$481,970	0.10%
72	CAPITAL GROUP GROWTH ETF	14020G101	10,879	$477,825	0.10%
73	CORNING INC	GLW	5,784	$474,430	0.10%
74	ISHARES TR	464287291	4,576	$472,265	0.10%
75	ELI LILLY & CO	LLY	613	$467,368	0.10%
76	ISHARES TR	464288240	7,148	$464,710	0.10%
77	ISHARES TR	464287549	3,609	$454,584	0.09%
78	ISHARES TR	464287598	2,226	$453,264	0.09%
79	ISHARES TR	46434V621	6,575	$447,615	0.09%
80	LOCKHEED MARTIN CORP	LMT	885	$442,026	0.09%
81	ISHARES TR	46435G102	4,286	$428,779	0.09%
82	SPDR GOLD TR	GLD	1,206	$428,635	0.09%
83	ISHARES TR	464287150	2,902	$422,676	0.09%
84	ISHARES TR	464287481	2,893	$411,964	0.08%
85	ISHARES TR	464287440	4,254	$410,311	0.08%
86	FIDELITY COVINGTON TRUST	316092816	4,874	$405,411	0.08%
87	SPDR SERIES TRUST	78464A854	5,063	$396,643	0.08%
88	INTUIT	INTU	571	$389,657	0.08%
89	VANGUARD INDEX FDS	922908736	798	$382,594	0.08%
90	ABBVIE INC	ABBV	1,651	$382,285	0.08%
91	ISHARES TR	464287804	3,195	$379,663	0.08%
92	META PLATFORMS INC	META	516	$378,837	0.08%
93	ISHARES TR	46438G471	14,200	$375,171	0.08%
94	ISHARES TR	46435U168	15,444	$358,621	0.07%
95	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,232	$346,003	0.07%
96	SELECT SECTOR SPDR TR	81369Y886	3,949	$344,385	0.07%
97	SELECT SECTOR SPDR TR	81369Y605	6,387	$344,081	0.07%
98	INVESCO EXCHANGE TRADED FD T	IVZ	1,800	$341,434	0.07%
99	CAPITAL GROUP CORE BALANCED	14021D107	9,635	$334,527	0.07%
100	ISHARES TR	46436E320	10,945	$332,413	0.07%
101	ALPHABET INC	GOOG	1,364	$332,247	0.07%
102	VANGUARD INDEX FDS	922908637	1,073	$330,334	0.07%
103	INVESCO EXCH TRADED FD TR II	IVZ	4,468	$328,345	0.07%
104	ISHARES TR	464287622	893	$326,389	0.07%
105	COCA COLA CO	KO	4,901	$325,034	0.07%
106	ISHARES TR	464288158	3,024	$322,853	0.07%
107	FIDELITY MERRIMACK STR TR	316188309	6,978	$322,678	0.07%
108	ALPHABET INC	GOOG	1,320	$320,998	0.07%
109	AMERICAN CENTY ETF TR	025072810	2,655	$319,762	0.07%
110	FIDELITY MERRIMACK STR TR	316188101	6,634	$318,426	0.07%
111	GE AEROSPACE	369604301	1,038	$312,111	0.06%
112	BLACKROCK ETF TRUST	BLK	4,281	$310,741	0.06%
113	JOHNSON & JOHNSON	JNJ	1,663	$308,362	0.06%
114	ISHARES TR	464287606	3,200	$306,848	0.06%
115	SCHWAB STRATEGIC TR	808524755	7,002	$300,790	0.06%
116	ISHARES TR	46436E528	12,641	$295,669	0.06%
117	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,645	$295,408	0.06%
118	ISHARES TR	464288307	3,503	$289,775	0.06%
119	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,447	$287,715	0.06%
120	MERCK & CO INC	MRK	3,405	$285,743	0.06%
121	BLACKROCK ETF TRUST II	BLK	5,240	$272,300	0.06%
122	FIDELITY COVINGTON TRUST	316092378	7,069	$271,792	0.06%
123	FIDELITY COVINGTON TRUST	316092790	3,612	$269,889	0.06%
124	INTERNATIONAL BUSINESS MACHS	INTR	946	$266,993	0.05%
125	FIDELITY COVINGTON TRUST	316092717	8,465	$264,785	0.05%
126	FIDELITY COVINGTON TRUST	316092832	4,408	$258,410	0.05%
127	ISHARES TR	46432F834	3,115	$257,215	0.05%
128	ISHARES TR	464287432	2,876	$257,011	0.05%
129	PROCTER AND GAMBLE CO	742718109	1,659	$254,858	0.05%
130	ISHARES INC	464286525	2,121	$254,341	0.05%
131	ISHARES TR	46429B663	2,076	$254,163	0.05%
132	VANECK ETF TRUST	92189F676	753	$245,626	0.05%
133	BERKSHIRE HATHAWAY INC DEL	BRK-A	479	$240,812	0.05%
134	HOME DEPOT INC	HD	590	$239,062	0.05%
135	SRH TOTAL RETURN FUND INC	STEW	13,116	$238,188	0.05%
136	VANGUARD INDEX FDS	922908629	801	$235,386	0.05%
137	J P MORGAN EXCHANGE TRADED F	46654Q716	4,323	$234,142	0.05%
138	WEC ENERGY GROUP INC	WEC	2,011	$230,444	0.05%
139	VANGUARD SPECIALIZED FUNDS	921908844	1,055	$227,658	0.05%
140	INVESCO EXCH TRADED FD TR II	IVZ	9,848	$227,390	0.05%
141	INVESCO EXCHANGE TRADED FD T	IVZ	1,978	$226,837	0.05%
142	VANGUARD WHITEHALL FDS	921946406	1,583	$223,162	0.05%
143	SPDR SERIES TRUST	78468R853	4,779	$221,363	0.05%
144	ISHARES INC	46434G863	4,984	$216,403	0.04%
145	ISHARES TR	46435G193	9,068	$213,631	0.04%
146	ISHARES TR	464288570	1,627	$204,892	0.04%