13F HOLDINGS REPORT
Attessa Capital LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001754960-25-000724
Total Value
$169.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,443 | $53.6M | 31.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 573,770 | $34.4M | 20.27% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 188,990 | $14.1M | 8.29% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 39,894 | $11.2M | 6.63% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 397,915 | $10.0M | 5.90% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 377,452 | $9.9M | 5.86% |
| 7 | VANGUARD INDEX FDS | 922908363 | 12,181 | $7.5M | 4.41% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 183,077 | $4.3M | 2.51% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 33,232 | $3.9M | 2.32% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 15,949 | $3.8M | 2.25% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 115,426 | $3.7M | 2.20% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 52,076 | $1.4M | 0.84% |
| 13 | TESLA INC | TSLA | 3,176 | $1.4M | 0.83% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 53,143 | $1.4M | 0.81% |
| 15 | APPLE INC | AAPL | 4,593 | $1.2M | 0.69% |
| 16 | ISHARES TR | 464287226 | 7,257 | $729,620 | 0.43% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,293 | $729,410 | 0.43% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,218 | $612,337 | 0.36% |
| 19 | VANGUARD INDEX FDS | 922908769 | 1,863 | $611,381 | 0.36% |
| 20 | ABBVIE INC | ABBV | 2,552 | $590,890 | 0.35% |
| 21 | NVIDIA CORPORATION | NVDA | 2,996 | $558,994 | 0.33% |
| 22 | ISHARES TR | 46436E767 | 7,492 | $429,367 | 0.25% |
| 23 | SPDR SERIES TRUST | 78464A805 | 5,231 | $421,880 | 0.25% |
| 24 | ISHARES TR | 464287200 | 559 | $374,139 | 0.22% |
| 25 | EXXON MOBIL CORP | XOM | 3,176 | $358,094 | 0.21% |
| 26 | ABBOTT LABS | ABLZF | 2,610 | $349,583 | 0.21% |
| 27 | AMAZON COM INC | AMZN | 1,402 | $307,837 | 0.18% |
| 28 | WALMART INC | WMT | 2,976 | $306,707 | 0.18% |
| 29 | GLOBAL X FDS | 37954Y343 | 5,883 | $284,855 | 0.17% |
| 30 | S&P GLOBAL INC | SPGI | 571 | $277,911 | 0.16% |
| 31 | SPDR SERIES TRUST | 78468R663 | 2,798 | $256,717 | 0.15% |
| 32 | MICROSOFT CORP | MSFT | 426 | $220,894 | 0.13% |
| 33 | ISHARES GOLD TR | IAU | 3,030 | $220,493 | 0.13% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,920 | $208,400 | 0.12% |