13F HOLDINGS REPORT

MATAURO, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002052964-25-000001

Total Value

$461.9M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287440	513,550	$47.5M	10.28%
2	SPROTT PHYSICAL GOLD TR	SII	1,986,961	$40.0M	8.66%
3	SPDR S&P 500 ETF TR	SPY	63,880	$37.4M	8.11%
4	SPDR SER TR	78468R101	1,057,054	$30.7M	6.64%
5	PACER FDS TR	69374H881	399,382	$22.6M	4.88%
6	INVESCO EXCHANGE TRADED FD T	IVZ	259,904	$19.8M	4.30%
7	UNITED STS COMMODITY INDEX F	UNTCW	291,429	$19.2M	4.16%
8	DIMENSIONAL ETF TRUST	25434V831	522,757	$17.7M	3.82%
9	INVESCO EXCHANGE TRADED FD T	IVZ	99,808	$17.5M	3.79%
10	INVESCO EXCH TRADED FD TR II	IVZ	165,456	$17.5M	3.78%
11	ISHARES TR	464287887	101,010	$13.7M	2.96%
12	VANECK ETF TRUST	92189F676	53,668	$13.0M	2.81%
13	SELECT SECTOR SPDR TR	81369Y886	161,076	$12.2M	2.64%
14	VANGUARD INDEX FDS	922908744	71,020	$12.0M	2.60%
15	SELECT SECTOR SPDR TR	81369Y308	134,176	$10.5M	2.28%
16	SPDR SER TR	78464A672	362,024	$10.1M	2.19%
17	ISHARES U S ETF TR	46431W606	101,712	$8.8M	1.90%
18	SPROTT PHYSICAL GOLD & SILVE	SII	356,627	$8.5M	1.83%
19	APPLE INC	AAPL	26,976	$6.8M	1.46%
20	INVESCO QQQ TR	IVZ	9,590	$4.9M	1.06%
21	ARCHER AVIATION INC	ACHR-WT	420,911	$4.1M	0.89%
22	SPDR GOLD TR	GLD	15,626	$3.8M	0.82%
23	MARA HOLDINGS INC	MARA	219,172	$3.7M	0.80%
24	NVIDIA CORPORATION	NVDA	27,187	$3.7M	0.79%
25	MICROSOFT CORP	MSFT	7,898	$3.3M	0.72%
26	VANGUARD INDEX FDS	922908769	11,023	$3.2M	0.69%
27	ISHARES BITCOIN TRUST ETF	IBIT	52,579	$2.8M	0.60%
28	ISHARES TR	464287671	18,210	$2.5M	0.55%
29	SPDR SER TR	78464A284	95,233	$2.4M	0.53%
30	DIMENSIONAL ETF TRUST	25434V724	59,132	$2.4M	0.52%
31	PARK NATL CORP	700658107	12,849	$2.2M	0.48%
32	ISHARES TR	464287663	23,698	$2.2M	0.48%
33	SPDR SER TR	78464A805	30,080	$2.1M	0.47%
34	ISHARES TR	464287507	34,100	$2.1M	0.46%
35	ETFS GOLD TR	00326A104	81,540	$2.0M	0.44%
36	ISHARES TR	46432F339	10,537	$1.9M	0.41%
37	INVESCO ACTVELY MNGD ETC FD	IVZ	142,603	$1.9M	0.40%
38	ISHARES TR	46432F842	26,196	$1.8M	0.40%
39	ROBINHOOD MKTS INC	770700102	44,903	$1.7M	0.36%
40	GRAYSCALE BITCOIN TRUST ETF	GBTC	21,643	$1.6M	0.35%
41	ISHARES TR	464287655	6,996	$1.5M	0.33%
42	MICROSTRATEGY INC	STRK	5,202	$1.5M	0.33%
43	ISHARES TR	46429B747	14,212	$1.4M	0.31%
44	ALPHABET INC	GOOG	6,777	$1.3M	0.28%
45	AMPLIFY ETF TR	032108607	29,466	$1.3M	0.28%
46	AMAZON COM INC	AMZN	5,768	$1.3M	0.27%
47	UBER TECHNOLOGIES INC	UBER	20,358	$1.2M	0.27%
48	SPDR SER TR	78464A508	23,879	$1.2M	0.26%
49	ISHARES TR	464287804	9,909	$1.1M	0.25%
50	ISHARES TR	46429B267	46,392	$1.1M	0.23%
51	SPDR SER TR	78464A409	11,713	$1.0M	0.22%
52	ISHARES INC	46434G103	18,801	$981,786	0.21%
53	INTERNATIONAL BUSINESS MACHS	INTR	4,444	$977,012	0.21%
54	WISDOMTREE TR	WT	10,026	$837,932	0.18%
55	COLGATE PALMOLIVE CO	CL	9,113	$828,498	0.18%
56	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,188	$812,806	0.18%
57	ISHARES TR	464287838	6,228	$809,183	0.18%
58	CLEANSPARK INC	CLSKW	79,407	$731,336	0.16%
59	VANGUARD INDEX FDS	922908363	1,320	$711,208	0.15%
60	ALPHABET INC	GOOG	3,436	$650,357	0.14%
61	OKLO INC	OKLO	30,058	$638,137	0.14%
62	VANECK ETHEREUM TR	92189L103	12,672	$618,645	0.13%
63	GLOBAL X FDS	37954Y673	14,390	$581,509	0.13%
64	ISHARES TR	464287432	6,616	$577,781	0.13%
65	GOLDMAN SACHS PHYSICAL GOLD	38150K103	21,977	$569,963	0.12%
66	VANGUARD SCOTTSDALE FDS	92206C102	9,758	$567,715	0.12%
67	SELECT SECTOR SPDR TR	81369Y506	6,454	$552,882	0.12%
68	TESLA INC	TSLA	1,353	$546,460	0.12%
69	ISHARES TR	464287200	900	$530,075	0.11%
70	UNITEDHEALTH GROUP INC	UNH	994	$503,059	0.11%
71	SPDR SER TR	78468R663	5,107	$466,890	0.10%
72	JPMORGAN CHASE & CO.	VYLD	1,861	$446,096	0.10%
73	CAMBRIA ETF TR	132061508	14,958	$429,728	0.09%
74	ISHARES TR	46435G425	3,151	$405,886	0.09%
75	VERISK ANALYTICS INC	VRSK	1,422	$391,696	0.08%
76	ISHARES TR	464288588	4,270	$391,484	0.08%
77	DISNEY WALT CO	254687106	3,375	$375,806	0.08%
78	SPDR INDEX SHS FDS	78463X509	9,753	$374,225	0.08%
79	ISHARES TR	464288760	2,551	$370,812	0.08%
80	FIRST TR EXCHNG TRADED FD VI	33740U752	11,083	$348,339	0.08%
81	IREN LIMITED	IREN	34,829	$342,025	0.07%
82	SPDR DOW JONES INDL AVERAGE	78467X109	770	$327,814	0.07%
83	INVESCO DB COMMDY INDX TRCK	IVZ	15,163	$324,189	0.07%
84	SELECT SECTOR SPDR TR	81369Y704	2,370	$312,337	0.07%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	663	$300,723	0.07%
86	VOLATILITY SHS TR	92864M400	37,413	$291,822	0.06%
87	ADVANCED MICRO DEVICES INC	AMD	2,403	$290,285	0.06%
88	ABRDN PRECIOUS METALS BASKET	GLTR	2,639	$289,806	0.06%
89	FIRST TR EXCH TRADED FD III	33739P103	4,373	$287,781	0.06%
90	COUPANG INC	CPNG	12,968	$285,027	0.06%
91	SPDR SER TR	78464A847	5,094	$278,616	0.06%
92	JOHNSON & JOHNSON	JNJ	1,925	$278,336	0.06%
93	SELECT SECTOR SPDR TR	81369Y860	6,809	$276,902	0.06%
94	MCDONALDS CORP	MCD	922	$267,272	0.06%
95	PEPSICO INC	PEP	1,756	$267,017	0.06%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	12,744	$263,170	0.06%
97	VANGUARD SCOTTSDALE FDS	92206C870	3,233	$259,502	0.06%
98	GRANITESHARES ETF TR	38747R751	33,218	$254,450	0.06%
99	ISHARES TR	464287630	1,525	$250,350	0.05%
100	SPDR SER TR	78464A375	7,627	$249,845	0.05%
101	COINBASE GLOBAL INC	COIN	946	$234,857	0.05%
102	DIMENSIONAL ETF TRUST	25434V708	6,741	$233,168	0.05%
103	EXCHANGE TRADED CONCEPTS TRU	301505707	4,088	$229,991	0.05%
104	DIMENSIONAL ETF TRUST	25434V401	3,564	$227,235	0.05%
105	ISHARES TR	46435U192	9,897	$223,969	0.05%
106	ISHARES TR	46434V613	4,912	$222,026	0.05%
107	TIDAL TR II	88636J253	6,284	$221,064	0.05%
108	FIRST TR VALUE LINE DIVID IN	33734H106	4,886	$213,214	0.05%
109	TEXAS INSTRS INC	882508104	1,111	$208,395	0.05%
110	FIRST TR EXCHANGE-TRADED FD	33738R506	3,480	$205,828	0.04%
111	DIMENSIONAL ETF TRUST	25434V765	8,154	$205,722	0.04%
112	VANGUARD INDEX FDS	922908611	1,031	$204,351	0.04%
113	TERAWULF INC	WULF	33,990	$192,382	0.04%
114	CIPHER MINING INC	17253J106	33,125	$153,700	0.03%
115	NUVEEN AMT FREE MUN CR INC F	NU	10,149	$124,424	0.03%
116	NU HLDGS LTD	NU	11,539	$119,547	0.03%
117	PELOTON INTERACTIVE INC	PTON	10,361	$90,139	0.02%
118	NEXGEN ENERGY LTD	NXE	12,659	$83,549	0.02%