Ameraudi Asset Management, Inc. Diversified Active

CIK: 0001772954 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $190,715 (100.0% shares, 0.0% debt)

Holdings (55)

VOO VANGUARD INDEX FDS 26.4%
Value ($000) $50,293 Shares 88,540 Est. Cost $338.85 Unrealized
BND VANGUARD BD INDEX FDS 8.9%
Value ($000) $17,010 Shares 231,023 Est. Cost $77.21 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $11,271 Shares 137,150 Est. Cost $72.22 Unrealized
XLF SELECT SECTOR SPDR TR 4.5%
Value ($000) $8,538 Shares 163,036 Est. Cost $38.34 Unrealized
XLP SELECT SECTOR SPDR TR 4.1%
Value ($000) $7,846 Shares 96,903 Est. Cost $81.76 Unrealized
IEF ISHARES TR 4.1%
Value ($000) $7,825 Shares 81,709 Est. Cost $95.39 Unrealized
XLY SELECT SECTOR SPDR TR 4.0%
Value ($000) $7,617 Shares 35,049 Est. Cost $221.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $7,265 Shares 146,879 Est. Cost $43.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $6,710 Shares 86,581 Est. Cost $58.60 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $6,105 Shares 21,818 Est. Cost $194.17 Unrealized
XLU SELECT SECTOR SPDR TR 2.7%
Value ($000) $5,173 Shares 63,351 Est. Cost $81.46 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.6%
Value ($000) $5,031 Shares 76,990 Est. Cost $63.03 Unrealized
IEUR ISHARES TR 2.3%
Value ($000) $4,373 Shares 66,060 Est. Cost $39.54 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $4,035 Shares 67,212 Est. Cost $46.70 Unrealized
SHM SPDR SERIES TRUST 1.8%
Value ($000) $3,352 Shares 70,077 Est. Cost $48.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,986 Shares 4,833 Est. Cost $289.26 Unrealized
TIP ISHARES TR 1.5%
Value ($000) $2,943 Shares 26,748 Est. Cost $111.04 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,713 Shares 31,991 Est. Cost $64.49 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,671 Shares 10,546 Est. Cost $154.50 Unrealized
EWC ISHARES INC 1.4%
Value ($000) $2,626 Shares 56,837 Est. Cost $31.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,841 Shares 10,131 Est. Cost $174.24 Unrealized
MLPX GLOBAL X FDS 1.0%
Value ($000) $1,813 Shares 28,927 Est. Cost $27.74 Unrealized
URA GLOBAL X FDS 0.9%
Value ($000) $1,781 Shares 45,898 Est. Cost $21.42 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,467 Shares 2,949 Est. Cost $404.94 Unrealized +6.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,419 Shares 8,980 Est. Cost $94.01 Unrealized +33.8%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,323 Shares 4,341 Est. Cost $245.66 Unrealized
EUSA ISHARES INC 0.6%
Value ($000) $1,238 Shares 12,490 Est. Cost $99.12 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $970 Shares 10,887 Est. Cost $92.10 Unrealized
ESGD ISHARES TR 0.5%
Value ($000) $960 Shares 10,755 Est. Cost $69.82 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $844 Shares 14,103 Est. Cost $59.15 Unrealized
ESGU ISHARES TR 0.4%
Value ($000) $815 Shares 6,022 Est. Cost $100.79 Unrealized
ESGE ISHARES INC 0.4%
Value ($000) $756 Shares 19,302 Est. Cost $32.90 Unrealized
EAGG ISHARES TR 0.4%
Value ($000) $756 Shares 15,893 Est. Cost $47.01 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $714 Shares 11,664 Est. Cost $46.97 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $668 Shares 3,258 Est. Cost $185.12 Unrealized +8.8%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $635 Shares 5,793 Est. Cost $56.57 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $620 Shares 14,224 Est. Cost $26.47 Unrealized
ITM VANECK ETF TRUST 0.3%
Value ($000) $518 Shares 11,400 Est. Cost $45.57 Unrealized
IXC ISHARES TR 0.3%
Value ($000) $511 Shares 12,995 Est. Cost $21.68 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $421 Shares 1,920 Est. Cost $183.70 Unrealized +7.7%
EPI WISDOMTREE TR 0.2%
Value ($000) $369 Shares 7,780 Est. Cost $47.47 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $362 Shares 2,040 Est. Cost $168.88 Unrealized -2.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $339 Shares 2,516 Est. Cost $154.02 Unrealized
EWU ISHARES TR 0.2%
Value ($000) $321 Shares 8,091 Est. Cost $33.64 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $313 Shares 448 Est. Cost $527.65 Unrealized +19.1%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $311 Shares 3,747 Est. Cost $74.47 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $306 Shares 309 Est. Cost $573.49 Unrealized +72.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $277 Shares 1,400 Est. Cost $250.27 Unrealized -22.9%
AGG ISHARES TR 0.1%
Value ($000) $272 Shares 2,740 Est. Cost $99.25 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $266 Shares 7,917 Est. Cost $33.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $264 Shares 912 Est. Cost $228.03 Unrealized +10.8%
EWL ISHARES INC 0.1%
Value ($000) $263 Shares 4,790 Est. Cost $54.81 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $238 Shares 3,200 Est. Cost $61.25 Unrealized +8.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $188 Shares 27,665 Est. Cost $5.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $173 Shares 13,850 Est. Cost $14.82 Unrealized