EQ LLC Diversified Active

CIK: 0001757605 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $257,594 (100.0% shares, 0.0% debt)

Holdings (72)

DYNF BLACKROCK ETF TRUST 9.1%
Value ($000) $23,440 Shares 430,405 Est. Cost $48.63 Unrealized
VOO VANGUARD INDEX FDS 8.8%
Value ($000) $22,578 Shares 39,747 Est. Cost $411.46 Unrealized
IVV ISHARES TR 7.4%
Value ($000) $19,087 Shares 30,741 Est. Cost $452.78 Unrealized
IEMG ISHARES INC 7.2%
Value ($000) $18,513 Shares 308,403 Est. Cost $55.33 Unrealized
IVW ISHARES TR 6.4%
Value ($000) $16,389 Shares 148,854 Est. Cost $104.59 Unrealized
BLACKROCK ETF TRUST 6.0%
Value ($000) $15,444 Shares 449,902 Est. Cost $34.33 Unrealized
ONEQ FIDELITY COMWLTH TR 5.5%
Value ($000) $14,295 Shares 178,461 Est. Cost $80.10 Unrealized
EFV ISHARES TR 5.1%
Value ($000) $13,021 Shares 205,125 Est. Cost $56.35 Unrealized
EFA ISHARES TR 4.8%
Value ($000) $12,300 Shares 137,596 Est. Cost $82.08 Unrealized
EFG ISHARES TR 4.1%
Value ($000) $10,581 Shares 94,474 Est. Cost $102.04 Unrealized
THRO BLACKROCK ETF TRUST 3.7%
Value ($000) $9,586 Shares 269,431 Est. Cost $35.58 Unrealized
ESGV VANGUARD WORLD FD 2.5%
Value ($000) $6,510 Shares 59,374 Est. Cost $71.66 Unrealized
BAI BLACKROCK ETF TRUST 1.9%
Value ($000) $4,819 Shares 167,032 Est. Cost $28.85 Unrealized
INRO BLACKROCK ETF TRUST 1.8%
Value ($000) $4,743 Shares 163,733 Est. Cost $28.62 Unrealized
HYG ISHARES TR 1.5%
Value ($000) $3,753 Shares 46,534 Est. Cost $80.45 Unrealized
QUAL ISHARES TR 1.4%
Value ($000) $3,613 Shares 19,764 Est. Cost $144.23 Unrealized
TLT ISHARES TR 1.3%
Value ($000) $3,234 Shares 36,645 Est. Cost $91.03 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $3,120 Shares 50,024 Est. Cost $50.40 Unrealized
IXN ISHARES TR 1.1%
Value ($000) $2,876 Shares 31,143 Est. Cost $93.35 Unrealized
VLUE ISHARES TR 1.1%
Value ($000) $2,761 Shares 24,389 Est. Cost $92.03 Unrealized
IYW ISHARES TR 1.0%
Value ($000) $2,552 Shares 14,726 Est. Cost $112.26 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $2,493 Shares 23,745 Est. Cost $117.31 Unrealized
TLH ISHARES TR 0.9%
Value ($000) $2,403 Shares 23,651 Est. Cost $101.91 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $2,277 Shares 22,493 Est. Cost $123.89 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $2,076 Shares 10,622 Est. Cost $189.35 Unrealized
BINC BLACKROCK ETF TRUST II 0.7%
Value ($000) $1,781 Shares 33,707 Est. Cost $52.84 Unrealized
EMXC ISHARES INC 0.7%
Value ($000) $1,693 Shares 26,818 Est. Cost $57.58 Unrealized
IAGG ISHARES TR 0.6%
Value ($000) $1,608 Shares 31,483 Est. Cost $49.99 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $1,560 Shares 4,595 Est. Cost $221.56 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $1,545 Shares 16,679 Est. Cost $90.05 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,384 Shares 4,553 Est. Cost $203.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,303 Shares 22,860 Est. Cost $46.96 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,272 Shares 11,607 Est. Cost $108.27 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $1,255 Shares 4,123 Est. Cost $234.34 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $1,197 Shares 5,547 Est. Cost $196.01 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.5%
Value ($000) $1,162 Shares 33,904 Est. Cost $34.26 Unrealized
ESGE ISHARES INC 0.4%
Value ($000) $1,104 Shares 28,198 Est. Cost $41.91 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $1,079 Shares 23,338 Est. Cost $46.72 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $912 Shares 20,790 Est. Cost $46.01 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $912 Shares 3,796 Est. Cost $206.46 Unrealized
BAR GRANITESHARES GOLD TR 0.3%
Value ($000) $897 Shares 27,493 Est. Cost $19.18 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $851 Shares 5,388 Est. Cost $111.88 Unrealized +12.5%
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $847 Shares 12,587 Est. Cost $63.15 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $831 Shares 9,528 Est. Cost $87.22 Unrealized
BRTR BLACKROCK ETF TRUST II 0.3%
Value ($000) $695 Shares 13,743 Est. Cost $50.54 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $694 Shares 6,351 Est. Cost $113.93 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $648 Shares 6,902 Est. Cost $71.86 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $644 Shares 7,771 Est. Cost $82.25 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $642 Shares 6,963 Est. Cost $98.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $625 Shares 12,626 Est. Cost $49.51 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $611 Shares 9,850 Est. Cost $87.33 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $582 Shares 14,506 Est. Cost $43.02 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $540 Shares 3,999 Est. Cost $85.23 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $536 Shares 4,616 Est. Cost $108.29 Unrealized
USXF ISHARES TR 0.2%
Value ($000) $515 Shares 9,547 Est. Cost $48.90 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $459 Shares 923 Est. Cost $286.66 Unrealized +50.8%
ESGU ISHARES TR 0.2%
Value ($000) $453 Shares 3,346 Est. Cost $126.72 Unrealized
ARKF ARK ETF TR 0.2%
Value ($000) $430 Shares 8,564 Est. Cost $29.82 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $386 Shares 1,400 Est. Cost $158.01 Unrealized +36.7%
SUSC ISHARES TR 0.1%
Value ($000) $386 Shares 16,599 Est. Cost $23.68 Unrealized
XT ISHARES TR 0.1%
Value ($000) $313 Shares 4,801 Est. Cost $59.66 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $311 Shares 6,873 Est. Cost $27.87 Unrealized
DMXF ISHARES TR 0.1%
Value ($000) $288 Shares 3,867 Est. Cost $69.27 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $280 Shares 4,477 Est. Cost $101.51 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $266 Shares 5,472 Est. Cost $48.63 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $251 Shares 2,234 Est. Cost $86.19 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $250 Shares 2,284 Est. Cost $113.34 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $244 Shares 6,263 Est. Cost $38.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $237 Shares 4,787 Est. Cost $43.78 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 1,288 Est. Cost $162.96 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $220 Shares 2,344 Est. Cost $93.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $204 Shares 279 Est. Cost $633.58 Unrealized 0.0%