Auour Investments LLC Diversified Active

CIK: 0001789310 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $307,161 (100.0% shares, 0.0% debt)

Holdings (87)

SPYM SPDR SERIES TRUST 21.0%
Value ($000) $64,372 Shares 821,702 Est. Cost $53.44 Unrealized —
BIL SPDR SERIES TRUST 12.5%
Value ($000) $38,264 Shares 417,044 Est. Cost $91.77 Unrealized —
SPDW SPDR INDEX SHS FDS 9.2%
Value ($000) $28,176 Shares 658,464 Est. Cost $33.27 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $11,058 Shares 184,541 Est. Cost $46.67 Unrealized —
SPYV SPDR SERIES TRUST 3.1%
Value ($000) $9,377 Shares 169,479 Est. Cost $44.97 Unrealized —
SPIB SPDR SERIES TRUST 3.0%
Value ($000) $9,202 Shares 271,535 Est. Cost $32.40 Unrealized —
SPYG SPDR SERIES TRUST 2.6%
Value ($000) $7,890 Shares 75,497 Est. Cost $62.71 Unrealized —
VNLA JANUS DETROIT STR TR 2.3%
Value ($000) $7,006 Shares 142,135 Est. Cost $49.29 Unrealized —
MBSF VALUED ADVISERS TR 2.3%
Value ($000) $6,972 Shares 273,753 Est. Cost $25.43 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $6,677 Shares 76,478 Est. Cost $68.89 Unrealized —
IWD ISHARES TR 2.1%
Value ($000) $6,597 Shares 32,402 Est. Cost $161.01 Unrealized —
SPTI SPDR SERIES TRUST 2.1%
Value ($000) $6,478 Shares 224,152 Est. Cost $28.25 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $5,657 Shares 114,368 Est. Cost $48.93 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $5,389 Shares 64,068 Est. Cost $79.68 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $5,213 Shares 43,259 Est. Cost $70.76 Unrealized —
JSI JANUS DETROIT STR TR 1.6%
Value ($000) $4,943 Shares 94,575 Est. Cost $52.27 Unrealized —
JAAA JANUS DETROIT STR TR 1.5%
Value ($000) $4,664 Shares 91,852 Est. Cost $50.18 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4,352 Shares 72,491 Est. Cost $58.68 Unrealized —
MINT PIMCO ETF TR 1.3%
Value ($000) $3,991 Shares 39,641 Est. Cost $99.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,888 Shares 71,757 Est. Cost $42.58 Unrealized —
SPAB SPDR SERIES TRUST 1.2%
Value ($000) $3,792 Shares 146,696 Est. Cost $25.37 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,718 Shares 6,072 Est. Cost $421.80 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $3,145 Shares 12,999 Est. Cost $188.62 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $2,894 Shares 6,179 Est. Cost $275.18 Unrealized —
MBSX ADVISOR MANAGED PORTFOLIOS 0.9%
Value ($000) $2,817 Shares 102,296 Est. Cost $27.54 Unrealized —
IWS ISHARES TR 0.9%
Value ($000) $2,788 Shares 19,962 Est. Cost $111.37 Unrealized —
PRIV SSGA ACTIVE TR 0.8%
Value ($000) $2,392 Shares 93,770 Est. Cost $25.11 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $2,384 Shares 16,743 Est. Cost $97.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,271 Shares 3,409 Est. Cost $448.03 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $2,189 Shares 21,840 Est. Cost $98.38 Unrealized —
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $2,157 Shares 71,209 Est. Cost $29.59 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,105 Shares 8,268 Est. Cost $174.24 Unrealized +29.5%
IWB ISHARES TR 0.7%
Value ($000) $2,002 Shares 5,479 Est. Cost $243.74 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,978 Shares 51,666 Est. Cost $27.18 Unrealized —
HYBL SSGA ACTIVE TR 0.6%
Value ($000) $1,963 Shares 68,516 Est. Cost $27.79 Unrealized —
JBBB JANUS DETROIT STR TR 0.6%
Value ($000) $1,912 Shares 39,693 Est. Cost $49.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,901 Shares 13,490 Est. Cost $111.20 Unrealized —
BWX SPDR SERIES TRUST 0.6%
Value ($000) $1,726 Shares 75,046 Est. Cost $22.23 Unrealized —
SPHY SPDR SERIES TRUST 0.6%
Value ($000) $1,697 Shares 70,906 Est. Cost $23.88 Unrealized —
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,166 Shares 15,247 Est. Cost $43.93 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,136 Shares 2,193 Est. Cost $307.21 Unrealized +65.6%
RAVI FLEXSHARES TR 0.4%
Value ($000) $1,130 Shares 14,934 Est. Cost $74.98 Unrealized —
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $958 Shares 35,545 Est. Cost $28.00 Unrealized —
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $953 Shares 10,500 Est. Cost $68.76 Unrealized +30.4%
MBB ISHARES TR 0.3%
Value ($000) $945 Shares 9,934 Est. Cost $94.43 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $879 Shares 18,721 Est. Cost $39.64 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $722 Shares 12,643 Est. Cost $55.25 Unrealized —
SPIP SPDR SERIES TRUST 0.2%
Value ($000) $679 Shares 25,793 Est. Cost $25.73 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $616 Shares 2,528 Est. Cost $114.89 Unrealized +82.7%
FLRN SPDR SERIES TRUST 0.2%
Value ($000) $598 Shares 19,376 Est. Cost $30.80 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $518 Shares 3,373 Est. Cost $141.32 Unrealized +9.6%
AVIR ATEA PHARMACEUTICALS INC 0.2%
Value ($000) $513 Shares 177,000 Est. Cost $3.74 Unrealized -8.8%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $491 Shares 5,007 Est. Cost $93.05 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $458 Shares 1,208 Est. Cost $254.48 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $454 Shares 4,023 Est. Cost $100.38 Unrealized +9.3%
TIP ISHARES TR 0.1%
Value ($000) $440 Shares 3,958 Est. Cost $107.62 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $420 Shares 4,697 Est. Cost $87.20 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $415 Shares 2,020 Est. Cost $171.84 Unrealized +23.9%
IDV ISHARES TR 0.1%
Value ($000) $362 Shares 9,903 Est. Cost $26.99 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $340 Shares 839 Est. Cost $276.41 Unrealized +40.8%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $317 Shares 6,252 Est. Cost $50.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $312 Shares 1,682 Est. Cost $150.01 Unrealized +13.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $297 Shares 3,330 Est. Cost $60.80 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $295 Shares 4,525 Est. Cost $99.03 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.1%
Value ($000) $294 Shares 21,020 Est. Cost $14.51 Unrealized -21.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $293 Shares 5,152 Est. Cost $61.68 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $292 Shares 1,877 Est. Cost $124.50 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $292 Shares 1,200 Est. Cost $163.29 Unrealized +28.1%
MS MORGAN STANLEY 0.1%
Value ($000) $289 Shares 1,820 Est. Cost $120.96 Unrealized +21.1%
TBT PROSHARES TR 0.1%
Value ($000) $287 Shares 8,484 Est. Cost $33.46 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $275 Shares 2,150 Est. Cost $115.75 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $271 Shares 2,903 Est. Cost $93.19 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $266 Shares 844 Est. Cost $228.03 Unrealized +29.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 1,256 Est. Cost $162.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $262 Shares 521 Est. Cost $393.34 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $243 Shares 702 Est. Cost $264.03 Unrealized +33.1%
PSQ PROSHARES TR 0.1%
Value ($000) $238 Shares 7,652 Est. Cost $35.49 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 2,579 Est. Cost $84.12 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $235 Shares 7,423 Est. Cost $31.62 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $229 Shares 300 Est. Cost $702.49 Unrealized +5.7%
SHYD VANECK ETF TRUST 0.1%
Value ($000) $226 Shares 9,887 Est. Cost $22.43 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $225 Shares 3,681 Est. Cost $47.40 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $218 Shares 10,125 Est. Cost $21.56 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $210 Shares 906 Est. Cost $201.95 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $203 Shares 692 Est. Cost $287.90 Unrealized +3.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $202 Shares 2,413 Est. Cost $80.47 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 2,566 Est. Cost $78.37 Unrealized —