FORMULATE FINANCIAL LLC Concentrated Active

CIK: 0002093400 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $80,638 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 18.6%

Value ($000) $15,033 Shares 24,548 Est. Cost $612.37 Unrealized —

QQQ INVESCO QQQ TR 14.3%

Value ($000) $11,519 Shares 19,186 Est. Cost $600.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.4%

Value ($000) $9,168 Shares 42,487 Est. Cost $215.79 Unrealized —

SPY SPDR S&P 500 ETF TR 11.3%

Value ($000) $9,152 Shares 13,738 Est. Cost $666.16 Unrealized —

IWB ISHARES TR 11.3%

Value ($000) $9,074 Shares 24,827 Est. Cost $365.48 Unrealized —

IVW ISHARES TR 7.1%

Value ($000) $5,727 Shares 47,437 Est. Cost $120.72 Unrealized —

ITOT ISHARES TR 4.3%

Value ($000) $3,489 Shares 23,956 Est. Cost $145.65 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $3,175 Shares 6,129 Est. Cost $508.71 Unrealized 0.0%

IWF ISHARES TR 3.6%

Value ($000) $2,870 Shares 6,128 Est. Cost $468.40 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $2,196 Shares 7,262 Est. Cost $302.35 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $1,474 Shares 6,712 Est. Cost $226.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1,104 Shares 5,915 Est. Cost $174.29 Unrealized 0.0%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $992 Shares 2,069 Est. Cost $479.61 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $950 Shares 3,900 Est. Cost $209.93 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $882 Shares 3,465 Est. Cost $225.58 Unrealized 0.0%

ETN EATON CORP PLC 1.1%

Value ($000) $862 Shares 2,304 Est. Cost $363.27 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $646 Shares 1,285 Est. Cost $484.36 Unrealized 0.0%

PFF ISHARES TR 0.6%

Value ($000) $517 Shares 16,360 Est. Cost $31.62 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $308 Shares 759 Est. Cost $389.16 Unrealized 0.0%

ABBV ABBVIE INC 0.4%

Value ($000) $296 Shares 1,279 Est. Cost $201.95 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $289 Shares 589 Est. Cost $454.77 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $249 Shares 1,623 Est. Cost $154.90 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $227 Shares 3,003 Est. Cost $72.21 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $216 Shares 765 Est. Cost $259.55 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value ($000) $203 Shares 15,920 Est. Cost $13.43 Unrealized 0.0%

FATAQ FAT BRANDS INC 0.0%

Value ($000) $22 Shares 11,333 Est. Cost $2.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,548	$15,033	18.6%	$612.37	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	19,186	$11,519	14.3%	$600.36	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	42,487	$9,168	11.4%	$215.79	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	13,738	$9,152	11.3%	$666.16	—	TR UNIT	78462F103
IWB	ISHARES TR	24,827	$9,074	11.3%	$365.48	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	47,437	$5,727	7.1%	$120.72	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	23,956	$3,489	4.3%	$145.65	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	6,129	$3,175	3.9%	$508.71	0.0%	COM	594918104
IWF	ISHARES TR	6,128	$2,870	3.6%	$468.40	—	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	7,262	$2,196	2.7%	$302.35	—	VNG RUS1000IDX	92206C730
AMZN	AMAZON COM INC	6,712	$1,474	1.8%	$226.35	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	5,915	$1,104	1.4%	$174.29	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	2,069	$992	1.2%	$479.61	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	3,900	$950	1.2%	$209.93	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	3,465	$882	1.1%	$225.58	0.0%	COM	037833100
ETN	EATON CORP PLC	2,304	$862	1.1%	$363.27	0.0%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,285	$646	0.8%	$484.36	0.0%	CL B NEW	084670702
PFF	ISHARES TR	16,360	$517	0.6%	$31.62	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	759	$308	0.4%	$389.16	0.0%	COM	437076102
ABBV	ABBVIE INC	1,279	$296	0.4%	$201.95	0.0%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	589	$289	0.4%	$454.77	0.0%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	1,623	$249	0.3%	$154.90	0.0%	COM	742718109
NEE	NEXTERA ENERGY INC	3,003	$227	0.3%	$72.21	0.0%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	765	$216	0.3%	$259.55	0.0%	COM	459200101
OBDC	BLUE OWL CAPITAL CORPORATION	15,920	$203	0.3%	$13.43	0.0%	COM	69121K104
FATAQ	FAT BRANDS INC	11,333	$22	0.0%	$2.11	0.0%	CLASS A COM	30258N105