13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001789310-25-000007
Total Value
$307.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 821,702 | $64.4M | 20.96% |
| 2 | SPDR SERIES TRUST | 78468R663 | 417,044 | $38.3M | 12.46% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 658,464 | $28.2M | 9.17% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,541 | $11.1M | 3.60% |
| 5 | SPDR SERIES TRUST | 78464A508 | 169,479 | $9.4M | 3.05% |
| 6 | SPDR SERIES TRUST | 78464A375 | 271,535 | $9.2M | 3.00% |
| 7 | SPDR SERIES TRUST | 78464A409 | 75,497 | $7.9M | 2.57% |
| 8 | JANUS DETROIT STR TR | 47103U886 | 142,135 | $7.0M | 2.28% |
| 9 | VALUED ADVISERS TR | 92046L338 | 273,753 | $7.0M | 2.27% |
| 10 | ISHARES TR | 46432F842 | 76,478 | $6.7M | 2.17% |
| 11 | ISHARES TR | 464287598 | 32,402 | $6.6M | 2.15% |
| 12 | SPDR SERIES TRUST | 78464A672 | 224,152 | $6.5M | 2.11% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 114,368 | $5.7M | 1.84% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,068 | $5.4M | 1.75% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 43,259 | $5.2M | 1.70% |
| 16 | JANUS DETROIT STR TR | 47103U746 | 94,575 | $4.9M | 1.61% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 91,852 | $4.7M | 1.52% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,491 | $4.4M | 1.42% |
| 19 | PIMCO ETF TR | 72201R833 | 39,641 | $4.0M | 1.30% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,757 | $3.9M | 1.27% |
| 21 | SPDR SERIES TRUST | 78464A649 | 146,696 | $3.8M | 1.23% |
| 22 | VANGUARD INDEX FDS | 922908363 | 6,072 | $3.7M | 1.21% |
| 23 | ISHARES TR | 464287655 | 12,999 | $3.1M | 1.02% |
| 24 | ISHARES TR | 464287614 | 6,179 | $2.9M | 0.94% |
| 25 | ADVISOR MANAGED PORTFOLIOS | 00777X520 | 102,296 | $2.8M | 0.92% |
| 26 | ISHARES TR | 464287473 | 19,962 | $2.8M | 0.91% |
| 27 | SSGA ACTIVE TR | 78470P622 | 93,770 | $2.4M | 0.78% |
| 28 | ISHARES TR | 464287481 | 16,743 | $2.4M | 0.78% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,409 | $2.3M | 0.74% |
| 30 | ISHARES TR | 464287226 | 21,840 | $2.2M | 0.71% |
| 31 | SPDR SERIES TRUST | 78464A474 | 71,209 | $2.2M | 0.70% |
| 32 | APPLE INC | AAPL | 8,268 | $2.1M | 0.69% |
| 33 | ISHARES TR | 464287622 | 5,479 | $2.0M | 0.65% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 51,666 | $2.0M | 0.64% |
| 35 | SSGA ACTIVE TR | 78470P846 | 68,516 | $2.0M | 0.64% |
| 36 | JANUS DETROIT STR TR | 47103U753 | 39,693 | $1.9M | 0.62% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 13,490 | $1.9M | 0.62% |
| 38 | SPDR SERIES TRUST | 78464A516 | 75,046 | $1.7M | 0.56% |
| 39 | SPDR SERIES TRUST | 78468R606 | 70,906 | $1.7M | 0.55% |
| 40 | WORLD GOLD TR | GLDW | 15,247 | $1.2M | 0.38% |
| 41 | MICROSOFT CORP | MSFT | 2,193 | $1.1M | 0.37% |
| 42 | FLEXSHARES TR | FLEX | 14,934 | $1.1M | 0.37% |
| 43 | SPDR SERIES TRUST | 78464A664 | 35,545 | $957,938 | 0.31% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $952,665 | 0.31% |
| 45 | ISHARES TR | 464288588 | 9,934 | $945,236 | 0.31% |
| 46 | ALPS ETF TR | 00162Q452 | 18,721 | $878,577 | 0.29% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,643 | $721,915 | 0.24% |
| 48 | SPDR SERIES TRUST | 78464A656 | 25,793 | $678,734 | 0.22% |
| 49 | ALPHABET INC | GOOG | 2,528 | $615,694 | 0.20% |
| 50 | SPDR SERIES TRUST | 78468R200 | 19,376 | $597,943 | 0.19% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $518,261 | 0.17% |
| 52 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $513,300 | 0.17% |
| 53 | SPDR SERIES TRUST | 78468R622 | 5,007 | $490,636 | 0.16% |
| 54 | ISHARES TR | 464287689 | 1,208 | $457,760 | 0.15% |
| 55 | EXXON MOBIL CORP | XOM | 4,023 | $453,575 | 0.15% |
| 56 | ISHARES TR | 464287176 | 3,958 | $440,182 | 0.14% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,697 | $419,630 | 0.14% |
| 58 | CINTAS CORP | CTAS | 2,020 | $414,625 | 0.13% |
| 59 | ISHARES TR | 464288448 | 9,903 | $361,955 | 0.12% |
| 60 | HOME DEPOT INC | HD | 839 | $339,954 | 0.11% |
| 61 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,252 | $316,962 | 0.10% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,682 | $311,876 | 0.10% |
| 63 | FIDELITY COMWLTH TR | 315912808 | 3,330 | $296,803 | 0.10% |
| 64 | ISHARES TR | 464287507 | 4,525 | $295,302 | 0.10% |
| 65 | TYRA BIOSCIENCES INC | TYRA | 21,020 | $294,070 | 0.10% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,152 | $292,943 | 0.10% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,877 | $291,780 | 0.09% |
| 68 | ALPHABET INC | GOOG | 1,200 | $291,720 | 0.09% |
| 69 | MORGAN STANLEY | MS-PQ | 1,820 | $289,307 | 0.09% |
| 70 | PROSHARES TR | 74347B201 | 8,484 | $286,590 | 0.09% |
| 71 | WISDOMTREE TR | WT | 2,150 | $275,265 | 0.09% |
| 72 | SPDR SERIES TRUST | 78464A755 | 2,903 | $270,531 | 0.09% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 844 | $266,223 | 0.09% |
| 74 | VANGUARD INDEX FDS | 922908652 | 1,256 | $262,931 | 0.09% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $261,928 | 0.09% |
| 76 | SHERWIN WILLIAMS CO | SHW | 702 | $243,075 | 0.08% |
| 77 | PROSHARES TR | 74349Y837 | 7,652 | $237,518 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908553 | 2,579 | $235,772 | 0.08% |
| 79 | ISHARES TR | 464288687 | 7,423 | $234,715 | 0.08% |
| 80 | ELI LILLY & CO | LLY | 300 | $228,900 | 0.07% |
| 81 | VANECK ETF TRUST | 92189F387 | 9,887 | $226,410 | 0.07% |
| 82 | ISHARES TR | 464288372 | 3,681 | $224,983 | 0.07% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 10,125 | $218,296 | 0.07% |
| 84 | ABBVIE INC | ABBV | 906 | $209,775 | 0.07% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 692 | $203,102 | 0.07% |
| 86 | WELLS FARGO CO NEW | 949746101 | 2,413 | $202,258 | 0.07% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 2,566 | $201,097 | 0.07% |