Ramiah Investment Group Diversified Active

CIK: 0001566307 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $102,131 (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (3)

ESGU ISHARES TR 1.8%

Value ($000) $1,842 Shares 12,365 Est. Cost $148.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $555 Shares 11,489 Est. Cost $48.32 Unrealized —

— BLACKROCK INCOME TR INC 0.4%

Value ($000) $457 Shares 41,364 Est. Cost $11.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	12,365	$1,842	1.8%	$148.98	—	ESG AWR MSCI USA	46435G425
BNDX	VANGUARD CHARLOTTE FDS	11,489	$555	0.5%	$48.32	—	TOTAL INT BD ETF	92203J407
—	BLACKROCK INCOME TR INC	41,364	$457	0.4%	$11.04	—	COM NEW	09247F209

Increased Positions (17)

VTI VANGUARD INDEX FDS 10.5%

Value ($000) $10,696 (+7.9%) Shares 31,903 (+5.6%) Est. Cost $250.07 Unrealized —

VB VANGUARD INDEX FDS 7.7%

Value ($000) $7,830 (+8.9%) Shares 30,355 (+7.4%) Est. Cost $220.36 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 4.9%

Value ($000) $5,028 (+13.0%) Shares 24,547 (+10.0%) Est. Cost $171.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $4,488 (+11.8%) Shares 61,007 (+8.5%) Est. Cost $63.56 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $582 (+76.5%) Shares 29,477 (+76.2%) Est. Cost $19.82 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,233 (+25.0%) Shares 20,572 (+25.2%) Est. Cost $60.93 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.0%

Value ($000) $1,995 (+11.5%) Shares 95,490 (+15.2%) Est. Cost $21.98 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value ($000) $926 (+28.3%) Shares 12,934 (+24.3%) Est. Cost $69.81 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $2,033 (+8.4%) Shares 25,213 (+9.2%) Est. Cost $81.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $2,117 (+7.8%) Shares 25,276 (+8.2%) Est. Cost $84.46 Unrealized —

BOND PIMCO ETF TR 1.2%

Value ($000) $1,191 (+11.7%) Shares 12,792 (+12.1%) Est. Cost $92.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,514 (+3.9%) Shares 18,995 (+4.1%) Est. Cost $78.03 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.6%

Value ($000) $574 (+10.4%) Shares 32,417 (+23.4%) Est. Cost $21.71 Unrealized —

BCI ABRDN ETFS 1.3%

Value ($000) $1,349 (-3.5%) Shares 69,094 (+6.5%) Est. Cost $23.63 Unrealized —

VICI VICI PPTYS INC 0.4%

Value ($000) $402 (-10.5%) Shares 14,283 (+3.8%) Est. Cost $29.17 Unrealized +0.5%

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $645 (+5.7%) Shares 15,411 (+6.2%) Est. Cost $45.06 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.7%

Value ($000) $669 (-2.2%) Shares 59,344 (+6.6%) Est. Cost $12.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	31,903 (+5.6%)	$10,696 (+7.9%)	10.5%	$250.07	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	30,355 (+7.4%)	$7,830 (+8.9%)	7.7%	$220.36	—	SMALL CP ETF	922908751
VOOV	VANGUARD ADMIRAL FDS INC	24,547 (+10.0%)	$5,028 (+13.0%)	4.9%	$171.94	—	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	61,007 (+8.5%)	$4,488 (+11.8%)	4.4%	$63.56	—	ALLWRLD EX US	922042775
BSCR	INVESCO EXCH TRD SLF IDX FD	29,477 (+76.2%)	$582 (+76.5%)	0.6%	$19.82	—	BULSHS 2027 CB	46138J783
VGIT	VANGUARD SCOTTSDALE FDS	20,572 (+25.2%)	$1,233 (+25.0%)	1.2%	$60.93	—	INTER TERM TREAS	92206C706
SCHH	SCHWAB STRATEGIC TR	95,490 (+15.2%)	$1,995 (+11.5%)	2.0%	$21.98	—	US REIT ETF	808524847
VSGX	VANGUARD WORLD FD	12,934 (+24.3%)	$926 (+28.3%)	0.9%	$69.81	—	ESG INTL STK ETF	921910725
HYG	ISHARES TR	25,213 (+9.2%)	$2,033 (+8.4%)	2.0%	$81.43	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	25,276 (+8.2%)	$2,117 (+7.8%)	2.1%	$84.46	—	INT-TERM CORP	92206C870
BOND	PIMCO ETF TR	12,792 (+12.1%)	$1,191 (+11.7%)	1.2%	$92.54	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	18,995 (+4.1%)	$1,514 (+3.9%)	1.5%	$78.03	—	SHRT TRM CORP BD	92206C409
—	PIMCO DYNAMIC INCOME FD	32,417 (+23.4%)	$574 (+10.4%)	0.6%	$21.71	—	SHS	72201Y101
BCI	ABRDN ETFS	69,094 (+6.5%)	$1,349 (-3.5%)	1.3%	$23.63	—	BBRG ALL COMD K1	003261104
VICI	VICI PPTYS INC	14,283 (+3.8%)	$402 (-10.5%)	0.4%	$29.17	+0.5%	COM	925652109
HYLS	FIRST TR EXCHANGE-TRADED FD	15,411 (+6.2%)	$645 (+5.7%)	0.6%	$45.06	—	FIRST TR TA HIYL	33738D408
—	DOUBLELINE INCOME SOLUTIONS	59,344 (+6.6%)	$669 (-2.2%)	0.7%	$12.06	—	COM	258622109

Exited Positions (1)

USXF ISHARES TR 1.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USXF	ISHARES TR	25,205	$1,444	1.4%	$46.97	—	—	46436E767

Decreased Positions (14)

BIL SPDR SERIES TRUST 1.3%

Value ($000) $1,335 (-64.6%) Shares 14,604 (-64.5%) Est. Cost $91.73 Unrealized —

EEM ISHARES TR 3.1%

Value ($000) $3,140 (-11.3%) Shares 57,392 (-13.4%) Est. Cost $53.40 Unrealized —

IVW ISHARES TR 3.1%

Value ($000) $3,204 (-9.9%) Shares 25,993 (-11.7%) Est. Cost $120.72 Unrealized —

IJS ISHARES TR 3.2%

Value ($000) $3,225 (-8.7%) Shares 28,363 (-11.2%) Est. Cost $110.59 Unrealized —

IJJ ISHARES TR 3.1%

Value ($000) $3,185 (-8.4%) Shares 24,201 (-9.7%) Est. Cost $129.72 Unrealized —

EFA ISHARES TR 3.4%

Value ($000) $3,496 (-7.2%) Shares 36,404 (-9.8%) Est. Cost $93.37 Unrealized —

BND VANGUARD BD INDEX FDS 3.5%

Value ($000) $3,536 (-6.8%) Shares 47,745 (-6.5%) Est. Cost $74.56 Unrealized —

SPY SPDR S&P 500 ETF TR 21.7%

Value ($000) $22,148 (+1.0%) Shares 32,479 (-1.3%) Est. Cost $560.20 Unrealized —

EWC ISHARES INC 0.7%

Value ($000) $671 (-7.7%) Shares 12,449 (-13.5%) Est. Cost $50.55 Unrealized —

SGOV ISHARES TR 1.3%

Value ($000) $1,284 (-3.5%) Shares 12,790 (-3.2%) Est. Cost $100.70 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value ($000) $432 (-9.6%) Shares 48,496 (-3.5%) Est. Cost $10.41 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $467 (-5.0%) Shares 41,588 (-1.9%) Est. Cost $11.22 Unrealized —

— BLACKROCK CORE BD TR 0.2%

Value ($000) $249 (-4.6%) Shares 25,972 (-1.2%) Est. Cost $10.35 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $8,641 (-0.1%) Shares 14,066 (-2.4%) Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	14,604 (-64.5%)	$1,335 (-64.6%)	1.3%	$91.73	—	STATE STREET SPD	78468R663
EEM	ISHARES TR	57,392 (-13.4%)	$3,140 (-11.3%)	3.1%	$53.40	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	25,993 (-11.7%)	$3,204 (-9.9%)	3.1%	$120.72	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	28,363 (-11.2%)	$3,225 (-8.7%)	3.2%	$110.59	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	24,201 (-9.7%)	$3,185 (-8.4%)	3.1%	$129.72	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	36,404 (-9.8%)	$3,496 (-7.2%)	3.4%	$93.37	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	47,745 (-6.5%)	$3,536 (-6.8%)	3.5%	$74.56	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	32,479 (-1.3%)	$22,148 (+1.0%)	21.7%	$560.20	—	TR UNIT	78462F103
EWC	ISHARES INC	12,449 (-13.5%)	$671 (-7.7%)	0.7%	$50.55	—	MSCI CDA ETF	464286509
SGOV	ISHARES TR	12,790 (-3.2%)	$1,284 (-3.5%)	1.3%	$100.70	—	0-3 MNTH TREASRY	46436E718
—	BLACKROCK CORPOR HI YLD FD I	48,496 (-3.5%)	$432 (-9.6%)	0.4%	$10.41	—	COM	09255P107
PGX	INVESCO EXCH TRADED FD TR II	41,588 (-1.9%)	$467 (-5.0%)	0.5%	$11.22	—	PFD ETF	46138E511
—	BLACKROCK CORE BD TR	25,972 (-1.2%)	$249 (-4.6%)	0.2%	$10.35	—	SHS BEN INT	09249E101
QQQ	INVESCO QQQ TR	14,066 (-2.4%)	$8,641 (-0.1%)	8.5%	$600.37	—	UNIT SER 1	46090E103

Unchanged Positions (2)

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $539 Shares 19,881 Est. Cost $19.23 Unrealized +31.9%

— BLACKROCK MULTI SECTOR INC T 0.4%

Value ($000) $453 Shares 34,650 Est. Cost $14.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RF	REGIONS FINANCIAL CORP NEW	19,881	$539	0.5%	$19.23	+31.9%	COM	7591EP100
—	BLACKROCK MULTI SECTOR INC T	34,650	$453	0.4%	$14.47	—	COM	09258A107