13F HOLDINGS REPORT
FORMULATE FINANCIAL LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002093400-26-000001
Total Value
$85.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,046 | $15.7M | 18.41% |
| 2 | INVESCO QQQ TR | IVZ | 19,503 | $12.0M | 14.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,066 | $9.6M | 11.24% |
| 4 | ISHARES TR | 464287622 | 25,440 | $9.5M | 11.14% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,252 | $9.3M | 10.89% |
| 6 | ISHARES TR | 464287309 | 51,133 | $6.3M | 7.39% |
| 7 | ISHARES TR | 464287150 | 23,940 | $3.6M | 4.17% |
| 8 | ISHARES TR | 464287614 | 6,626 | $3.1M | 3.68% |
| 9 | MICROSOFT CORP | MSFT | 6,224 | $3.0M | 3.53% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,262 | $2.2M | 2.63% |
| 11 | AMAZON COM INC | AMZN | 6,797 | $1.6M | 1.84% |
| 12 | ALPHABET INC | GOOG | 3,900 | $1.2M | 1.43% |
| 13 | NVIDIA CORPORATION | NVDA | 6,085 | $1.1M | 1.33% |
| 14 | APPLE INC | AAPL | 3,724 | $1.0M | 1.19% |
| 15 | VANGUARD INDEX FDS | 922908736 | 2,069 | $1.0M | 1.18% |
| 16 | EATON CORP PLC | ETN | 2,388 | $760,602 | 0.89% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,295 | $650,932 | 0.76% |
| 18 | FIDELITY COVINGTON TRUST | 316092808 | 2,537 | $569,988 | 0.67% |
| 19 | ISHARES TR | 464288687 | 15,395 | $476,629 | 0.56% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 1,295 | $383,592 | 0.45% |
| 21 | BROADCOM INC | AVGO | 924 | $319,881 | 0.37% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 659 | $308,913 | 0.36% |
| 23 | ABBVIE INC | ABBV | 1,287 | $294,067 | 0.34% |
| 24 | HOME DEPOT INC | HD | 759 | $261,172 | 0.31% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 3,003 | $241,081 | 0.28% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,623 | $232,592 | 0.27% |
| 27 | WELLS FARGO CO NEW | 949746101 | 2,170 | $202,244 | 0.24% |
| 28 | JOHNSON & JOHNSON | JNJ | 975 | $201,776 | 0.24% |
| 29 | BLUE OWL CAPITAL CORPORATION | OWL | 14,670 | $135,736 | 0.16% |