13F HOLDINGS REPORT

TABLEAUX LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001371

Total Value

$249.8M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	468,763	$36.7M	14.70%
2	FIDELITY COVINGTON TRUST	31609A404	459,792	$16.2M	6.49%
3	ISHARES TR	464287721	63,496	$12.4M	4.98%
4	PACER FDS TR	69374H881	179,740	$10.3M	4.13%
5	DIMENSIONAL ETF TRUST	25434V831	264,553	$10.0M	4.00%
6	DIMENSIONAL ETF TRUST	25434V104	209,178	$9.6M	3.83%
7	J P MORGAN EXCHANGE TRADED F	46641Q670	178,588	$8.5M	3.40%
8	EA SERIES TRUST	02072L607	186,133	$8.2M	3.30%
9	ISHARES GOLD TR	IAU	199,350	$7.7M	3.07%
10	J P MORGAN EXCHANGE TRADED F	46641Q761	112,076	$7.1M	2.82%
11	ISHARES TR	464288646	119,784	$6.4M	2.54%
12	BLACKROCK ETF TRUST II	BLK	115,028	$6.1M	2.45%
13	TORONTO DOMINION BK ONT	TORO	73,310	$5.9M	2.35%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	96,262	$5.5M	2.20%
15	SPDR S&P 500 ETF TR	SPY	6,669	$4.4M	1.78%
16	APPLE INC	AAPL	16,870	$4.3M	1.72%
17	ISHARES TR	464287200	6,352	$4.3M	1.70%
18	FIDELITY MERRIMACK STR TR	316188408	82,342	$4.1M	1.65%
19	J P MORGAN EXCHANGE TRADED F	46654Q732	40,416	$3.7M	1.49%
20	GE AEROSPACE	369604301	12,044	$3.6M	1.45%
21	DIMENSIONAL ETF TRUST	25434V575	65,890	$3.6M	1.42%
22	DIMENSIONAL ETF TRUST	25434V765	116,408	$3.5M	1.42%
23	ISHARES TR	46436E841	149,192	$3.4M	1.34%
24	MICROSOFT CORP	MSFT	6,156	$3.2M	1.28%
25	DIMENSIONAL ETF TRUST	25434V757	83,314	$2.5M	1.02%
26	INNOVATOR ETFS TRUST	INHD	61,896	$2.1M	0.86%
27	AMAZON COM INC	AMZN	9,232	$2.0M	0.81%
28	WISDOMTREE TR	WT	45,556	$2.0M	0.81%
29	RBB FD INC	74933W452	40,024	$2.0M	0.80%
30	GE VERNOVA INC	GEV	3,002	$1.8M	0.74%
31	LOCKHEED MARTIN CORP	LMT	3,631	$1.8M	0.73%
32	VANGUARD INDEX FDS	922908363	2,864	$1.8M	0.70%
33	CHEVRON CORP NEW	CVX	10,828	$1.7M	0.67%
34	SELECT SECTOR SPDR TR	81369Y803	5,378	$1.5M	0.61%
35	INTERNATIONAL BUSINESS MACHS	INTR	5,124	$1.4M	0.58%
36	DEERE & CO	DE	2,954	$1.4M	0.54%
37	EVERSOURCE ENERGY	ES	18,436	$1.3M	0.52%
38	ALPHABET INC	GOOG	5,304	$1.3M	0.52%
39	ALPHABET INC	GOOG	4,816	$1.2M	0.47%
40	HONEYWELL INTL INC	438516106	5,176	$1.1M	0.44%
41	JPMORGAN CHASE & CO.	VYLD	3,338	$1.1M	0.42%
42	ISHARES TR	464287291	9,522	$982,766	0.39%
43	ISHARES TR	46435G425	6,470	$942,032	0.38%
44	CONSOLIDATED EDISON INC	ED	9,338	$938,656	0.38%
45	MCDONALDS CORP	MCD	3,049	$926,479	0.37%
46	META PLATFORMS INC	META	1,208	$887,131	0.36%
47	NVIDIA CORPORATION	NVDA	4,338	$809,406	0.32%
48	INVESCO EXCHANGE TRADED FD T	IVZ	7,688	$806,932	0.32%
49	BROADCOM INC	AVGO	2,180	$719,204	0.29%
50	ELI LILLY & CO	LLY	914	$697,382	0.28%
51	ISHARES TR	464287804	5,845	$694,570	0.28%
52	INNOVATOR ETFS TRUST	INHD	23,782	$682,306	0.27%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,346	$676,688	0.27%
54	ISHARES TR	46429B655	12,988	$663,492	0.27%
55	WORLD GOLD TR	GLDW	8,060	$616,187	0.25%
56	DIMENSIONAL ETF TRUST	25434V203	16,568	$602,242	0.24%
57	DIMENSIONAL ETF TRUST	25434V708	15,480	$597,064	0.24%
58	ISHARES TR	464287499	5,920	$571,576	0.23%
59	ISHARES TR	46435UAA9	21,682	$527,740	0.21%
60	ISHARES TR	46435GAA0	21,394	$519,874	0.21%
61	OREILLY AUTOMOTIVE INC	67103H107	4,800	$517,488	0.21%
62	MARATHON PETE CORP	MARA	2,648	$510,376	0.20%
63	ISHARES TR	46436E858	22,095	$507,072	0.20%
64	ISHARES TR	46434VBD1	20,030	$504,556	0.20%
65	ORACLE CORP	ORCL-PD	1,764	$496,107	0.20%
66	SELECT SECTOR SPDR TR	81369Y704	3,154	$486,441	0.19%
67	BLACKSTONE INC	BX	2,830	$483,506	0.19%
68	VISA INC	V	1,358	$463,692	0.19%
69	ISHARES TR	464287671	2,790	$459,067	0.18%
70	PHILIP MORRIS INTL INC	718172109	2,726	$442,157	0.18%
71	ISHARES TR	46436E825	20,110	$441,515	0.18%
72	ISHARES TR	46436E833	19,528	$437,134	0.17%
73	HOME DEPOT INC	HD	1,066	$432,098	0.17%
74	ISHARES TR	46436E866	18,463	$431,380	0.17%
75	SELECT SECTOR SPDR TR	81369Y407	1,782	$427,038	0.17%
76	COSTCO WHSL CORP NEW	22160K105	460	$425,790	0.17%
77	SELECT SECTOR SPDR TR	81369Y209	3,036	$422,520	0.17%
78	ISHARES TR	46435U515	16,128	$411,587	0.16%
79	ISHARES TR	46436E205	17,278	$405,515	0.16%
80	GENERAL DYNAMICS CORP	GD	1,174	$400,334	0.16%
81	ALLSTATE CORP	ALL-PJ	1,858	$398,820	0.16%
82	GRAYSCALE BITCOIN MINI TR ET	389930207	7,798	$394,813	0.16%
83	WILLIAMS SONOMA INC	WSM	2,000	$390,900	0.16%
84	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,552	$379,910	0.15%
85	ISHARES TR	464287507	5,787	$377,629	0.15%
86	ABBVIE INC	ABBV	1,612	$373,242	0.15%
87	FORD MTR CO	345370860	29,803	$356,440	0.14%
88	ISHARES TR	464287663	3,510	$350,824	0.14%
89	PEPSICO INC	PEP	2,490	$349,696	0.14%
90	DIMENSIONAL ETF TRUST	25434V799	10,648	$349,148	0.14%
91	VANGUARD WORLD FD	92204A702	460	$343,450	0.14%
92	JOHNSON & JOHNSON	JNJ	1,810	$335,610	0.13%
93	ALTRIA GROUP INC	MO	5,064	$334,528	0.13%
94	ABBOTT LABS	ABLZF	2,446	$327,617	0.13%
95	CONSTELLATION ENERGY CORP	CEG	986	$324,463	0.13%
96	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,011	$301,225	0.12%
97	WASTE MGMT INC DEL	94106L109	1,340	$295,912	0.12%
98	ISHARES TR	46436E528	11,926	$278,949	0.11%
99	DIMENSIONAL ETF TRUST	25434V880	8,708	$273,257	0.11%
100	DIMENSIONAL ETF TRUST	25434V849	5,636	$270,415	0.11%
101	ISHARES TR	46435U168	11,600	$269,352	0.11%
102	DIMENSIONAL ETF TRUST	25434V724	6,016	$268,855	0.11%
103	ISHARES TR	46436E478	11,658	$262,188	0.10%
104	DISNEY WALT CO	254687106	2,228	$255,129	0.10%
105	CISCO SYS INC	CSCO	3,590	$245,628	0.10%
106	ISHARES TR	46436E387	10,038	$239,507	0.10%
107	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$238,412	0.10%
108	ISHARES TR	46436E379	9,850	$234,922	0.09%
109	MCKESSON CORP	MCK	304	$234,852	0.09%
110	INVESCO QQQ TR	IVZ	376	$225,739	0.09%
111	PROCTER AND GAMBLE CO	742718109	1,462	$224,636	0.09%
112	CAPITAL ONE FINL CORP	14040H105	1,020	$216,832	0.09%
113	ISHARES TR	46436E718	2,098	$211,269	0.08%
114	QUALCOMM INC	QCOM	1,222	$203,292	0.08%