Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $101,150 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 21.7%

Value ($000) $21,923 Shares 32,908 Est. Cost $560.20 Unrealized —

VTI VANGUARD INDEX FDS 9.8%

Value ($000) $9,917 Shares 30,220 Est. Cost $245.32 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value ($000) $8,650 Shares 14,407 Est. Cost $600.37 Unrealized —

VB VANGUARD INDEX FDS 7.1%

Value ($000) $7,190 Shares 28,274 Est. Cost $217.60 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 4.4%

Value ($000) $4,450 Shares 22,311 Est. Cost $168.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $4,015 Shares 56,251 Est. Cost $62.71 Unrealized —

BND VANGUARD BD INDEX FDS 3.8%

Value ($000) $3,796 Shares 51,042 Est. Cost $74.56 Unrealized —

BIL SPDR SERIES TRUST 3.7%

Value ($000) $3,772 Shares 41,112 Est. Cost $91.73 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $3,767 Shares 40,340 Est. Cost $93.37 Unrealized —

IVW ISHARES TR 3.5%

Value ($000) $3,555 Shares 29,448 Est. Cost $120.72 Unrealized —

EEM ISHARES TR 3.5%

Value ($000) $3,539 Shares 66,274 Est. Cost $53.40 Unrealized —

IJS ISHARES TR 3.5%

Value ($000) $3,532 Shares 31,934 Est. Cost $110.59 Unrealized —

IJJ ISHARES TR 3.4%

Value ($000) $3,476 Shares 26,798 Est. Cost $129.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $1,964 Shares 23,354 Est. Cost $84.52 Unrealized —

HYG ISHARES TR 1.9%

Value ($000) $1,875 Shares 23,097 Est. Cost $81.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,789 Shares 82,924 Est. Cost $22.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,458 Shares 18,240 Est. Cost $77.96 Unrealized —

USXF ISHARES TR 1.4%

Value ($000) $1,444 Shares 25,205 Est. Cost $46.97 Unrealized —

BCI ABRDN ETFS 1.4%

Value ($000) $1,398 Shares 64,895 Est. Cost $23.90 Unrealized —

SGOV ISHARES TR 1.3%

Value ($000) $1,331 Shares 13,216 Est. Cost $100.70 Unrealized —

BOND PIMCO ETF TR 1.1%

Value ($000) $1,066 Shares 11,415 Est. Cost $92.47 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $986 Shares 16,428 Est. Cost $61.19 Unrealized —

EWC ISHARES INC 0.7%

Value ($000) $728 Shares 14,393 Est. Cost $50.55 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $722 Shares 10,405 Est. Cost $69.37 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.7%

Value ($000) $684 Shares 55,684 Est. Cost $12.12 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $610 Shares 14,509 Est. Cost $45.25 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $521 Shares 19,773 Est. Cost $19.23 Unrealized +32.8%

— PIMCO DYNAMIC INCOME FD 0.5%

Value ($000) $520 Shares 26,266 Est. Cost $22.64 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $492 Shares 42,415 Est. Cost $11.22 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value ($000) $477 Shares 50,248 Est. Cost $10.41 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.5%

Value ($000) $464 Shares 34,674 Est. Cost $14.47 Unrealized —

VICI VICI PPTYS INC 0.4%

Value ($000) $449 Shares 13,759 Est. Cost $29.16 Unrealized +9.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $330 Shares 16,729 Est. Cost $19.89 Unrealized —

— BLACKROCK CORE BD TR 0.3%

Value ($000) $261 Shares 26,276 Est. Cost $10.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,908	$21,923	21.7%	$560.20	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	30,220	$9,917	9.8%	$245.32	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	14,407	$8,650	8.6%	$600.37	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	28,274	$7,190	7.1%	$217.60	—	SMALL CP ETF	922908751
VOOV	VANGUARD ADMIRAL FDS INC	22,311	$4,450	4.4%	$168.64	—	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	56,251	$4,015	4.0%	$62.71	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	51,042	$3,796	3.8%	$74.56	—	TOTAL BND MRKT	921937835
BIL	SPDR SERIES TRUST	41,112	$3,772	3.7%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
EFA	ISHARES TR	40,340	$3,767	3.7%	$93.37	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	29,448	$3,555	3.5%	$120.72	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	66,274	$3,539	3.5%	$53.40	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	31,934	$3,532	3.5%	$110.59	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	26,798	$3,476	3.4%	$129.72	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	23,354	$1,964	1.9%	$84.52	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	23,097	$1,875	1.9%	$81.51	—	IBOXX HI YD ETF	464288513
SCHH	SCHWAB STRATEGIC TR	82,924	$1,789	1.8%	$22.14	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	18,240	$1,458	1.4%	$77.96	—	SHRT TRM CORP BD	92206C409
USXF	ISHARES TR	25,205	$1,444	1.4%	$46.97	—	ESG MSCI USA ETF	46436E767
BCI	ABRDN ETFS	64,895	$1,398	1.4%	$23.90	—	BBRG ALL COMD K1	003261104
SGOV	ISHARES TR	13,216	$1,331	1.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
BOND	PIMCO ETF TR	11,415	$1,066	1.1%	$92.47	—	ACTIVE BD ETF	72201R775
VGIT	VANGUARD SCOTTSDALE FDS	16,428	$986	1.0%	$61.19	—	INTER TERM TREAS	92206C706
EWC	ISHARES INC	14,393	$728	0.7%	$50.55	—	MSCI CDA ETF	464286509
VSGX	VANGUARD WORLD FD	10,405	$722	0.7%	$69.37	—	ESG INTL STK ETF	921910725
—	DOUBLELINE INCOME SOLUTIONS	55,684	$684	0.7%	$12.12	—	COM	258622109
HYLS	FIRST TR EXCHANGE-TRADED FD	14,509	$610	0.6%	$45.25	—	FIRST TR TA HIYL	33738D408
RF	REGIONS FINANCIAL CORP NEW	19,773	$521	0.5%	$19.23	+32.8%	COM	7591EP100
—	PIMCO DYNAMIC INCOME FD	26,266	$520	0.5%	$22.64	—	SHS	72201Y101
PGX	INVESCO EXCH TRADED FD TR II	42,415	$492	0.5%	$11.22	—	PFD ETF	46138E511
—	BLACKROCK CORPOR HI YLD FD I	50,248	$477	0.5%	$10.41	—	COM	09255P107
—	BLACKROCK MULTI SECTOR INC T	34,674	$464	0.5%	$14.47	—	COM	09258A107
VICI	VICI PPTYS INC	13,759	$449	0.4%	$29.16	+9.9%	COM	925652109
BSCR	INVESCO EXCH TRD SLF IDX FD	16,729	$330	0.3%	$19.89	—	BULSHS 2027 CB	46138J783
—	BLACKROCK CORE BD TR	26,276	$261	0.3%	$10.35	—	SHS BEN INT	09249E101