Bawa N Mallick Trust Diversified Active

Location: FOREST HILLS, NY

CIK: 0002040013 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 12, 2026

Total Value ($000): $242,083 (100.0% shares, 0.0% debt)

Holdings (67)

SPY SPDR S&P 500 ETF TR 27.4%
Value ($000) $66,357 Shares 107,400 Est. Cost $586.08 Unrealized
QQQ INVESCO QQQ TR 15.4%
Value ($000) $37,329 Shares 67,670 Est. Cost $511.22 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $9,018 Shares 14,523 Est. Cost $588.70 Unrealized
IWF ISHARES TR 3.4%
Value ($000) $8,301 Shares 19,550 Est. Cost $401.58 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $7,839 Shares 13,801 Est. Cost $538.80 Unrealized
IUSG ISHARES TR 3.1%
Value ($000) $7,540 Shares 50,130 Est. Cost $139.35 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $7,294 Shares 24,000 Est. Cost $289.81 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $5,590 Shares 12,750 Est. Cost $410.44 Unrealized
IGV ISHARES TR 2.3%
Value ($000) $5,585 Shares 51,001 Est. Cost $100.12 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value ($000) $5,278 Shares 18,500 Est. Cost $269.70 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,056 Shares 212,190 Est. Cost $22.70 Unrealized
SPYG SPDR SERIES TRUST 2.0%
Value ($000) $4,766 Shares 50,000 Est. Cost $87.90 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $4,689 Shares 90,000 Est. Cost $49.96 Unrealized
MGK VANGUARD WORLD FD 1.7%
Value ($000) $4,029 Shares 11,004 Est. Cost $343.41 Unrealized
ONEQ FIDELITY COMWLTH TR 1.4%
Value ($000) $3,444 Shares 43,000 Est. Cost $76.06 Unrealized
ILCG ISHARES TR 1.3%
Value ($000) $3,184 Shares 32,857 Est. Cost $89.60 Unrealized
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,111 Shares 106,520 Est. Cost $27.87 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,613 Shares 64,080 Est. Cost $37.42 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,588 Shares 105,900 Est. Cost $23.18 Unrealized
SPTM SPDR SERIES TRUST 1.0%
Value ($000) $2,501 Shares 33,400 Est. Cost $71.43 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $2,224 Shares 20,200 Est. Cost $101.53 Unrealized
IWY ISHARES TR 0.9%
Value ($000) $2,220 Shares 9,006 Est. Cost $235.27 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,182 Shares 8,100 Est. Cost $243.17 Unrealized
SCHK SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,081 Shares 69,780 Est. Cost $28.31 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $2,024 Shares 5,960 Est. Cost $322.16 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,752 Shares 4,418 Est. Cost $366.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,747 Shares 6,900 Est. Cost $232.52 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,639 Shares 24,000 Est. Cost $72.56 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,638 Shares 12,000 Est. Cost $124.96 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $1,574 Shares 11,658 Est. Cost $128.62 Unrealized
MGC VANGUARD WORLD FD 0.7%
Value ($000) $1,574 Shares 6,999 Est. Cost $212.66 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,501 Shares 21,070 Est. Cost $67.03 Unrealized
IYW ISHARES TR 0.6%
Value ($000) $1,386 Shares 8,000 Est. Cost $159.52 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,369 Shares 8,697 Est. Cost $148.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,364 Shares 7,504 Est. Cost $175.24 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,199 Shares 20,000 Est. Cost $57.92 Unrealized
ILCB ISHARES TR 0.4%
Value ($000) $1,064 Shares 12,400 Est. Cost $81.16 Unrealized
SMH VANECK ETF TRUST 0.4%
Value ($000) $1,036 Shares 3,714 Est. Cost $242.18 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value ($000) $1,032 Shares 11,000 Est. Cost $92.72 Unrealized
IGM ISHARES TR 0.4%
Value ($000) $1,011 Shares 9,000 Est. Cost $102.09 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $913 Shares 3,250 Est. Cost $266.72 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $892 Shares 2,025 Est. Cost $425.50 Unrealized
IYY ISHARES TR 0.4%
Value ($000) $868 Shares 5,750 Est. Cost $143.09 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $790 Shares 5,000 Est. Cost $137.79 Unrealized -8.7%
XSW SPDR SERIES TRUST 0.3%
Value ($000) $790 Shares 4,160 Est. Cost $188.96 Unrealized
SFY TIDAL TRUST I 0.3%
Value ($000) $782 Shares 6,620 Est. Cost $108.84 Unrealized
IXN ISHARES TR 0.3%
Value ($000) $739 Shares 8,000 Est. Cost $84.75 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $737 Shares 15,000 Est. Cost $45.23 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $689 Shares 2,500 Est. Cost $182.87 Unrealized +18.1%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $663 Shares 1,000 Est. Cost $621.80 Unrealized
XSD SPDR SERIES TRUST 0.3%
Value ($000) $641 Shares 2,500 Est. Cost $248.45 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $639 Shares 2,099 Est. Cost $288.85 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $592 Shares 3,000 Est. Cost $184.88 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $477 Shares 2,000 Est. Cost $215.49 Unrealized
IETC ISHARES U S ETF TR 0.2%
Value ($000) $470 Shares 5,000 Est. Cost $85.32 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $458 Shares 10,000 Est. Cost $41.26 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $424 Shares 3,609 Est. Cost $101.74 Unrealized
RTH VANECK ETF TRUST 0.2%
Value ($000) $418 Shares 1,750 Est. Cost $224.21 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $302 Shares 2,000 Est. Cost $138.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $291 Shares 600 Est. Cost $461.73 Unrealized +10.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $290 Shares 2,000 Est. Cost $119.51 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $269 Shares 2,500 Est. Cost $104.88 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $268 Shares 2,203 Est. Cost $119.12 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $251 Shares 2,300 Est. Cost $103.30 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $246 Shares 700 Est. Cost $334.25 Unrealized
XNTK SPDR SERIES TRUST 0.1%
Value ($000) $237 Shares 1,000 Est. Cost $237.28 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $218 Shares 3,000 Est. Cost $72.69 Unrealized