Better Way Financial, LLC VC / PE / Holdco

Location: Allentown, PA

CIK: 0001817720 · Show all filings

Period: Q2 2026

Filing Date: Jul 23, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (9)

SPYM SPDR Portfolio S&P 500 ETF 40.6%

Value $47.94M Shares 545,492 Est. Cost $87.88 Unrealized —

QQQ Invesco QQQ Trust Series 1 26.5%

Value $31.29M Shares 42,491 Est. Cost $736.42 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 19.8%

Value $23.37M Shares 44,732 Est. Cost $522.40 Unrealized —

XLF Financial Select Sector SPDR Fund 4.8%

Value $5.716M Shares 106,623 Est. Cost $53.61 Unrealized —

GLD SPDR Gold Shares 4.1%

Value $4.794M Shares 13,013 Est. Cost $368.38 Unrealized —

IBIT iShares Bitcoin Trust ETF 3.5%

Value $4.146M Shares 124,545 Est. Cost $33.29 Unrealized —

UNH UnitedHealth Group Inc 0.5%

Value $591K Shares 1,420 Est. Cost $415.91 Unrealized —

LXFR Luxfer Holdings PLC 0.2%

Value $201K Shares 11,157 Est. Cost $18.04 Unrealized —

AGNC AGNC Investment Corp 0.1%

Value $161K Shares 14,772 Est. Cost $10.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 ETF	545,492	$47.94M	40.6%	$87.88	—	EQ	78464A854
QQQ	Invesco QQQ Trust Series 1	42,491	$31.29M	26.5%	$736.42	—	EQ	46090E103
DIA	SPDR Dow Jones Industrial Average ETF Trust	44,732	$23.37M	19.8%	$522.40	—	EQ	78467X109
XLF	Financial Select Sector SPDR Fund	106,623	$5.716M	4.8%	$53.61	—	EQ	81369Y605
GLD	SPDR Gold Shares	13,013	$4.794M	4.1%	$368.38	—	EQ	78463V107
IBIT	iShares Bitcoin Trust ETF	124,545	$4.146M	3.5%	$33.29	—	EQ	46438F101
UNH	UnitedHealth Group Inc	1,420	$591K	0.5%	$415.91	—	EQ	91324P102
LXFR	Luxfer Holdings PLC	11,157	$201K	0.2%	$18.04	—	EQ	G5698W116
AGNC	AGNC Investment Corp	14,772	$161K	0.1%	$10.90	—	EQ	00123Q104