STRAIGHTLINE GROUP LLC Diversified Active

Location: Troy, MI

CIK: 0001444864 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (14)

XTRE BONDBLOXX ETF TRUST 28.3%

Value $49.18M Shares 983,694 Est. Cost $49.56 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 20.8%

Value $36.07M Shares 343,563 Est. Cost $92.47 Unrealized —

CAPE DOUBLELINE ETF TRUST 18.9%

Value $32.83M Shares 1,013,563 Est. Cost $30.07 Unrealized —

GSIE GOLDMAN SACHS ETF TR 16.3%

Value $28.28M Shares 682,697 Est. Cost $33.58 Unrealized —

IBHF ISHARES TR 10.8%

Value $18.81M Shares 806,493 Est. Cost $23.23 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $1.945M Shares 16,877 Est. Cost $97.44 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.689M Shares 21,287 Est. Cost $78.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $1.566M Shares 17,521 Est. Cost $84.53 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $915K Shares 13,626 Est. Cost $62.79 Unrealized 0.0%

ALLY ALLY FINL INC 0.4%

Value $707K Shares 17,239 Est. Cost $34.94 Unrealized +12.7%

UPWK UPWORK INC 0.4%

Value $617K Shares 38,302 Est. Cost $14.49 Unrealized +2.8%

OSCR OSCAR HEALTH INC 0.2%

Value $364K Shares 18,569 Est. Cost $15.92 Unrealized +3.5%

STLA STELLANTIS N.V 0.2%

Value $328K Shares 30,448 Est. Cost $12.59 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value $230K Shares 55,354 Est. Cost $4.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTRE	BONDBLOXX ETF TRUST	983,694	$49.18M	28.3%	$49.56	—	BLOOMBERG THREE	09789C846
XMHQ	INVESCO EXCHANGE TRADED FD T	343,563	$36.07M	20.8%	$92.47	—	S&P MDCP QUALITY	46137V472
CAPE	DOUBLELINE ETF TRUST	1,013,563	$32.83M	18.9%	$30.07	—	SHILLER CAPE U S	25861R204
GSIE	GOLDMAN SACHS ETF TR	682,697	$28.28M	16.3%	$33.58	—	ACTIVEBETA INT	381430107
IBHF	ISHARES TR	806,493	$18.81M	10.8%	$23.23	—	IBONDS 2026 TERM	46436E528
XLC	SELECT SECTOR SPDR TR	16,877	$1.945M	1.1%	$97.44	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	21,287	$1.689M	1.0%	$78.89	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	17,521	$1.566M	0.9%	$84.53	—	SBI MATERIALS	81369Y100
IBKR	INTERACTIVE BROKERS GROUP IN	13,626	$915K	0.5%	$62.79	0.0%	COM CL A	45841N107
ALLY	ALLY FINL INC	17,239	$707K	0.4%	$34.94	+12.7%	COM	02005N100
UPWK	UPWORK INC	38,302	$617K	0.4%	$14.49	+2.8%	COM	91688F104
OSCR	OSCAR HEALTH INC	18,569	$364K	0.2%	$15.92	+3.5%	CL A	687793109
STLA	STELLANTIS N.V	30,448	$328K	0.2%	$12.59	—	SHS	N82405106
ULCC	FRONTIER GROUP HLDGS INC	55,354	$230K	0.1%	$4.54	0.0%	COM	35909R108