ASB Consultores, LLC Diversified Active

CIK: 0001941369 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $22,710 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 40.5%

Value ($000) $9,188 Shares 13,792 Est. Cost $431.95 Unrealized —

ACWI ISHARES TR 9.9%

Value ($000) $2,258 Shares 16,331 Est. Cost $29.03 Unrealized —

JMBS JANUS DETROIT STR TR 4.8%

Value ($000) $1,096 Shares 24,008 Est. Cost $45.08 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value ($000) $1,005 Shares 5,388 Est. Cost $179.90 Unrealized —

BFOR ALPS ETF TR 4.1%

Value ($000) $932 Shares 11,480 Est. Cost $44.85 Unrealized —

IQLT ISHARES TR 3.5%

Value ($000) $787 Shares 17,817 Est. Cost $43.22 Unrealized —

SPTI SPDR SERIES TRUST 2.9%

Value ($000) $648 Shares 22,431 Est. Cost $28.77 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.8%

Value ($000) $646 Shares 2,906 Est. Cost $197.22 Unrealized —

SPTS SPDR SERIES TRUST 2.4%

Value ($000) $548 Shares 18,698 Est. Cost $29.29 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $384 Shares 16,640 Est. Cost $23.09 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $376 Shares 627 Est. Cost $600.37 Unrealized —

GEV GE VERNOVA INC 1.4%

Value ($000) $323 Shares 525 Est. Cost $415.97 Unrealized +45.6%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $302 Shares 432 Est. Cost $242.10 Unrealized +188.8%

TLH ISHARES TR 1.3%

Value ($000) $296 Shares 2,878 Est. Cost $101.60 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $292 Shares 5,415 Est. Cost $15.19 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $291 Shares 1,562 Est. Cost $98.02 Unrealized +77.8%

SDY SPDR SERIES TRUST 1.3%

Value ($000) $286 Shares 2,042 Est. Cost $135.73 Unrealized —

EMXC ISHARES INC 1.2%

Value ($000) $282 Shares 4,178 Est. Cost $63.14 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $266 Shares 806 Est. Cost $157.67 Unrealized +93.9%

USIG ISHARES TR 1.1%

Value ($000) $256 Shares 4,895 Est. Cost $28.64 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $249 Shares 882 Est. Cost $111.72 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $246 Shares 2,079 Est. Cost $108.53 Unrealized —

BAR GRANITESHARES GOLD TR 1.1%

Value ($000) $241 Shares 6,327 Est. Cost $32.64 Unrealized —

IXJ ISHARES TR 1.0%

Value ($000) $233 Shares 2,627 Est. Cost $86.09 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $224 Shares 187 Est. Cost $56.73 Unrealized +115.2%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $217 Shares 443 Est. Cost $325.50 Unrealized +39.7%

META META PLATFORMS INC 0.9%

Value ($000) $214 Shares 292 Est. Cost $410.86 Unrealized +80.9%

RCL ROYAL CARIBBEAN GROUP 0.9%

Value ($000) $210 Shares 649 Est. Cost $147.17 Unrealized +125.6%

MUB ISHARES TR 0.9%

Value ($000) $207 Shares 1,944 Est. Cost $108.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $207 Shares 1,369 Est. Cost $133.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,792	$9,188	40.5%	$431.95	—	TR UNIT	78462F103
ACWI	ISHARES TR	16,331	$2,258	9.9%	$29.03	—	MSCI ACWI ETF	464288257
JMBS	JANUS DETROIT STR TR	24,008	$1,096	4.8%	$45.08	—	HENDERSON MTG	47103U852
VTV	VANGUARD INDEX FDS	5,388	$1,005	4.4%	$179.90	—	VALUE ETF	922908744
BFOR	ALPS ETF TR	11,480	$932	4.1%	$44.85	—	BARRONS 400 ETF	00162Q726
IQLT	ISHARES TR	17,817	$787	3.5%	$43.22	—	MSCI INTL QUALTY	46434V456
SPTI	SPDR SERIES TRUST	22,431	$648	2.9%	$28.77	—	PORTFLI INTRMDIT	78464A672
FTEC	FIDELITY COVINGTON TRUST	2,906	$646	2.8%	$197.22	—	MSCI INFO TECH I	316092808
SPTS	SPDR SERIES TRUST	18,698	$548	2.4%	$29.29	—	PORTFOLIO SH TSR	78468R101
PZA	INVESCO EXCH TRADED FD TR II	16,640	$384	1.7%	$23.09	—	NATL AMT MUNI	46138E537
QQQ	INVESCO QQQ TR	627	$376	1.7%	$600.37	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	525	$323	1.4%	$415.97	+45.6%	COM	36828A101
SPOT	SPOTIFY TECHNOLOGY S A	432	$302	1.3%	$242.10	+188.8%	SHS	L8681T102
TLH	ISHARES TR	2,878	$296	1.3%	$101.60	—	10-20 YR TRS ETF	464288653
XLF	SELECT SECTOR SPDR TR	5,415	$292	1.3%	$15.19	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	1,562	$291	1.3%	$98.02	+77.8%	COM	67066G104
SDY	SPDR SERIES TRUST	2,042	$286	1.3%	$135.73	—	S&P DIVID ETF	78464A763
EMXC	ISHARES INC	4,178	$282	1.2%	$63.14	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	806	$266	1.2%	$157.67	+93.9%	COM	11135F101
USIG	ISHARES TR	4,895	$256	1.1%	$28.64	—	USD INV GRDE ETF	464288620
XLK	SELECT SECTOR SPDR TR	882	$249	1.1%	$111.72	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	2,079	$246	1.1%	$108.53	—	COMMUNICATION	81369Y852
BAR	GRANITESHARES GOLD TR	6,327	$241	1.1%	$32.64	—	SHS BEN INT	38748G101
IXJ	ISHARES TR	2,627	$233	1.0%	$86.09	—	GLOB HLTHCRE ETF	464287325
NFLX	NETFLIX INC	187	$224	1.0%	$56.73	+115.2%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	443	$217	1.0%	$325.50	+39.7%	CL A	22788C105
META	META PLATFORMS INC	292	$214	0.9%	$410.86	+80.9%	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	649	$210	0.9%	$147.17	+125.6%	COM	V7780T103
MUB	ISHARES TR	1,944	$207	0.9%	$108.26	—	NATIONAL MUN ETF	464288414
VRT	VERTIV HOLDINGS CO	1,369	$207	0.9%	$133.31	0.0%	COM CL A	92537N108