13F HOLDINGS REPORT
Kure Advisory, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001754960-25-000642
Total Value
$162.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 558,961 | $25.6M | 15.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 666,851 | $24.2M | 14.96% |
| 3 | INNOVATOR ETFS TRUST | INHD | 734,071 | $24.1M | 14.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 224,576 | $13.2M | 8.16% |
| 5 | ISHARES TR | 464287804 | 79,235 | $9.4M | 5.81% |
| 6 | VANGUARD INDEX FDS | 922908736 | 18,565 | $8.9M | 5.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 252,729 | $8.0M | 4.92% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 277,818 | $7.6M | 4.68% |
| 9 | ISHARES GOLD TR | IAU | 92,427 | $6.7M | 4.15% |
| 10 | ISHARES TR | 46429B747 | 54,970 | $5.7M | 3.51% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,722 | $4.9M | 3.00% |
| 12 | ISHARES TR | 464288562 | 39,886 | $3.4M | 2.09% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 82,216 | $3.2M | 1.96% |
| 14 | VANGUARD INDEX FDS | 922908553 | 31,842 | $2.9M | 1.80% |
| 15 | APPLE INC | AAPL | 5,313 | $1.4M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908595 | 3,690 | $1.1M | 0.68% |
| 17 | NVIDIA CORPORATION | NVDA | 5,361 | $1.0M | 0.62% |
| 18 | MICROSOFT CORP | MSFT | 1,686 | $873,123 | 0.54% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,615 | $811,925 | 0.50% |
| 20 | 3M CO | MMM | 4,897 | $759,878 | 0.47% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 3,433 | $626,248 | 0.39% |
| 22 | SPDR INDEX SHS FDS | 78463X848 | 15,762 | $550,409 | 0.34% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 9,929 | $459,117 | 0.28% |
| 24 | VANGUARD INDEX FDS | 922908363 | 746 | $457,020 | 0.28% |
| 25 | AMAZON COM INC | AMZN | 1,964 | $431,235 | 0.27% |
| 26 | SPDR SERIES TRUST | 78464A649 | 16,478 | $425,957 | 0.26% |
| 27 | EXXON MOBIL CORP | XOM | 3,278 | $369,583 | 0.23% |
| 28 | GENERAL MLS INC | 370334104 | 7,027 | $354,278 | 0.22% |
| 29 | BROADCOM INC | AVGO | 1,063 | $350,694 | 0.22% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $349,710 | 0.22% |
| 31 | VANGUARD INDEX FDS | 922908769 | 986 | $323,637 | 0.20% |
| 32 | ISHARES TR | 464287499 | 3,335 | $321,994 | 0.20% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,567 | $318,128 | 0.20% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 964 | $304,075 | 0.19% |
| 35 | XCEL ENERGY INC | XELLL | 3,522 | $284,069 | 0.18% |
| 36 | ALPHABET INC | GOOG | 1,167 | $283,705 | 0.18% |
| 37 | META PLATFORMS INC | META | 357 | $262,190 | 0.16% |
| 38 | US BANCORP DEL | USB-PS | 5,346 | $258,389 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908744 | 1,339 | $249,793 | 0.15% |
| 40 | PHILLIPS EDISON & CO INC | PECO | 7,013 | $240,761 | 0.15% |
| 41 | TESLA INC | TSLA | 534 | $237,480 | 0.15% |
| 42 | STRATEGY INC | STRK | 717 | $231,025 | 0.14% |
| 43 | CARVANA CO | CVNA | 574 | $216,536 | 0.13% |
| 44 | TIDAL TRUST II | 88634T774 | 12,794 | $214,937 | 0.13% |
| 45 | ISHARES SILVER TR | SLV | 5,014 | $212,443 | 0.13% |
| 46 | PLAYBOY INC | PLBY | 18,596 | $27,336 | 0.02% |