Kilter Group LLC Diversified Active

Location: Rhinebeck, NY

CIK: 0002058915 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 6, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 22.4%

Value $34.49M Shares 58,585 Est. Cost $588.68 Unrealized —

IVW ISHARES TR 10.1%

Value $15.55M Shares 153,141 Est. Cost $101.53 Unrealized —

QUAL ISHARES TR 8.9%

Value $13.69M Shares 76,857 Est. Cost $178.08 Unrealized —

DYNF BLACKROCK ETF TRUST 8.3%

Value $12.73M Shares 248,379 Est. Cost $51.25 Unrealized —

EFV ISHARES TR 7.3%

Value $11.19M Shares 213,263 Est. Cost $52.47 Unrealized —

EFG ISHARES TR 7.2%

Value $11.05M Shares 114,168 Est. Cost $96.83 Unrealized —

IUSB ISHARES TR 5.9%

Value $8.995M Shares 199,007 Est. Cost $45.20 Unrealized —

IVE ISHARES TR 4.8%

Value $7.437M Shares 38,960 Est. Cost $190.88 Unrealized —

EMXC ISHARES INC 3.8%

Value $5.896M Shares 106,323 Est. Cost $55.45 Unrealized —

IYW ISHARES TR 3.4%

Value $5.238M Shares 32,835 Est. Cost $159.52 Unrealized —

MTUM ISHARES TR 2.5%

Value $3.824M Shares 18,478 Est. Cost $206.93 Unrealized —

IEMG ISHARES INC 1.6%

Value $2.496M Shares 47,797 Est. Cost $52.22 Unrealized —

MBB ISHARES TR 1.4%

Value $2.139M Shares 23,334 Est. Cost $91.68 Unrealized —

AAPL APPLE INC 1.1%

Value $1.644M Shares 6,565 Est. Cost $234.51 Unrealized 0.0%

IFRA ISHARES TR 1.0%

Value $1.502M Shares 32,444 Est. Cost $46.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.404M Shares 6,385 Est. Cost $216.31 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.7%

Value $1.053M Shares 43,539 Est. Cost $24.77 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value $1.022M Shares 4,660 Est. Cost $204.58 Unrealized 0.0%

TLT ISHARES TR 0.6%

Value $951K Shares 10,895 Est. Cost $87.33 Unrealized —

COMP COMPASS INC 0.6%

Value $949K Shares 162,198 Est. Cost $6.33 Unrealized 0.0%

RDDT REDDIT INC 0.6%

Value $928K Shares 5,679 Est. Cost $123.45 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $808K Shares 2,000 Est. Cost $321.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $720K Shares 5,365 Est. Cost $137.79 Unrealized 0.0%

IAU ISHARES GOLD TR 0.5%

Value $711K Shares 14,361 Est. Cost $49.51 Unrealized —

V VISA INC 0.5%

Value $706K Shares 2,233 Est. Cost $298.33 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value $678K Shares 1,608 Est. Cost $422.35 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 0.4%

Value $623K Shares 11,976 Est. Cost $52.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $523K Shares 1,153 Est. Cost $461.73 Unrealized 0.0%

EPS WISDOMTREE TR 0.3%

Value $427K Shares 6,984 Est. Cost $61.18 Unrealized —

GOOG ALPHABET INC 0.2%

Value $382K Shares 2,008 Est. Cost $175.67 Unrealized 0.0%

HACK AMPLIFY ETF TR 0.2%

Value $350K Shares 4,699 Est. Cost $74.49 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $341K Shares 4,211 Est. Cost $80.93 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $336K Shares 623 Est. Cost $538.88 Unrealized —

AMGN AMGEN INC 0.2%

Value $334K Shares 1,282 Est. Cost $286.05 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $334K Shares 570 Est. Cost $586.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $306K Shares 1,563 Est. Cost $195.77 Unrealized —

IYE ISHARES TR 0.2%

Value $303K Shares 6,658 Est. Cost $45.57 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $273K Shares 1,441 Est. Cost $174.14 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value $240K Shares 6,446 Est. Cost $32.29 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $235K Shares 1,402 Est. Cost $165.73 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 8,253 Est. Cost $27.87 Unrealized —

ETN EATON CORP PLC 0.1%

Value $220K Shares 662 Est. Cost $347.11 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $215K Shares 6,501 Est. Cost $33.12 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $209K Shares 5,170 Est. Cost $40.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $50,288 Shares 35,300 Est. Cost $586.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,585	$34.49M	22.4%	$588.68	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	153,141	$15.55M	10.1%	$101.53	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	76,857	$13.69M	8.9%	$178.08	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	248,379	$12.73M	8.3%	$51.25	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	213,263	$11.19M	7.3%	$52.47	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	114,168	$11.05M	7.2%	$96.83	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	199,007	$8.995M	5.9%	$45.20	—	CORE TOTAL USD	46434V613
IVE	ISHARES TR	38,960	$7.437M	4.8%	$190.88	—	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	106,323	$5.896M	3.8%	$55.45	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	32,835	$5.238M	3.4%	$159.52	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	18,478	$3.824M	2.5%	$206.93	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	47,797	$2.496M	1.6%	$52.22	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	23,334	$2.139M	1.4%	$91.68	—	MBS ETF	464288588
AAPL	APPLE INC	6,565	$1.644M	1.1%	$234.51	0.0%	COM	037833100
IFRA	ISHARES TR	32,444	$1.502M	1.0%	$46.29	—	US INFRASTRUC	46435U713
IBM	INTERNATIONAL BUSINESS MACHS	6,385	$1.404M	0.9%	$216.31	0.0%	COM	459200101
HIMS	HIMS & HERS HEALTH INC	43,539	$1.053M	0.7%	$24.77	0.0%	COM CL A	433000106
AMZN	AMAZON COM INC	4,660	$1.022M	0.7%	$204.58	0.0%	COM	023135106
TLT	ISHARES TR	10,895	$951K	0.6%	$87.33	—	20 YR TR BD ETF	464287432
COMP	COMPASS INC	162,198	$949K	0.6%	$6.33	0.0%	CL A	20464U100
RDDT	REDDIT INC	5,679	$928K	0.6%	$123.45	0.0%	CL A	75734B100
TSLA	TESLA INC	2,000	$808K	0.5%	$321.74	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,365	$720K	0.5%	$137.79	0.0%	COM	67066G104
IAU	ISHARES GOLD TR	14,361	$711K	0.5%	$49.51	—	ISHARES NEW	464285204
V	VISA INC	2,233	$706K	0.5%	$298.33	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,608	$678K	0.4%	$422.35	0.0%	COM	594918104
BINC	BLACKROCK ETF TRUST II	11,976	$623K	0.4%	$52.02	—	ISHARES FLEXIBLE	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,153	$523K	0.3%	$461.73	0.0%	CL B NEW	084670702
EPS	WISDOMTREE TR	6,984	$427K	0.3%	$61.18	—	US LARGECAP FUND	97717W588
GOOG	ALPHABET INC	2,008	$382K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
HACK	AMPLIFY ETF TR	4,699	$350K	0.2%	$74.49	—	AMPLIFY CYBERSEC	032108664
DGRW	WISDOMTREE TR	4,211	$341K	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	623	$336K	0.2%	$538.88	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	1,282	$334K	0.2%	$286.05	0.0%	COM	031162100
SPY	SPDR S&P 500 ETF TR	570	$334K	0.2%	$586.16	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	1,563	$306K	0.2%	$195.77	—	DIV APP ETF	921908844
IYE	ISHARES TR	6,658	$303K	0.2%	$45.57	—	U.S. ENERGY ETF	464287796
GOOGL	ALPHABET INC	1,441	$273K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	6,446	$240K	0.2%	$32.29	0.0%	COM CL A	770700102
PG	PROCTER AND GAMBLE CO	1,402	$235K	0.2%	$165.73	0.0%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	8,253	$230K	0.1%	$27.87	—	US LCAP GR ETF	808524300
ETN	EATON CORP PLC	662	$220K	0.1%	$347.11	0.0%	SHS	G29183103
TAN	INVESCO EXCH TRADED FD TR II	6,501	$215K	0.1%	$33.12	—	SOLAR ETF	46138G706
PAVE	GLOBAL X FDS	5,170	$209K	0.1%	$40.41	—	US INFR DEV ETF	37954Y673
SPY	SPDR S&P 500 ETF TR	35,300	$50,288	0.0%	$586.16	—	Put	78462F103