13F HOLDINGS REPORT
FORMULATE FINANCIAL LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002093400-25-000001
Total Value
$80.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 24,548 | $15.0M | 18.64% |
| 2 | INVESCO QQQ TR | IVZ | 19,186 | $11.5M | 14.28% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,487 | $9.2M | 11.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,738 | $9.2M | 11.35% |
| 5 | ISHARES TR | 464287622 | 24,827 | $9.1M | 11.25% |
| 6 | ISHARES TR | 464287309 | 47,437 | $5.7M | 7.10% |
| 7 | ISHARES TR | 464287150 | 23,956 | $3.5M | 4.33% |
| 8 | MICROSOFT CORP | MSFT | 6,129 | $3.2M | 3.94% |
| 9 | ISHARES TR | 464287614 | 6,128 | $2.9M | 3.56% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,262 | $2.2M | 2.72% |
| 11 | AMAZON COM INC | AMZN | 6,712 | $1.5M | 1.83% |
| 12 | NVIDIA CORPORATION | NVDA | 5,915 | $1.1M | 1.37% |
| 13 | VANGUARD INDEX FDS | 922908736 | 2,069 | $992,313 | 1.23% |
| 14 | ALPHABET INC | GOOG | 3,900 | $949,845 | 1.18% |
| 15 | APPLE INC | AAPL | 3,465 | $882,293 | 1.09% |
| 16 | EATON CORP PLC | ETN | 2,304 | $862,272 | 1.07% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,285 | $646,021 | 0.80% |
| 18 | ISHARES TR | 464288687 | 16,360 | $517,303 | 0.64% |
| 19 | HOME DEPOT INC | HD | 759 | $307,539 | 0.38% |
| 20 | ABBVIE INC | ABBV | 1,279 | $296,140 | 0.37% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 589 | $288,834 | 0.36% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,623 | $249,374 | 0.31% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 3,003 | $226,696 | 0.28% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 765 | $215,852 | 0.27% |
| 25 | BLUE OWL CAPITAL CORPORATION | OWL | 15,920 | $203,298 | 0.25% |
| 26 | FAT BRANDS INC | FATPQ | 11,333 | $22,099 | 0.03% |