FORMULATE FINANCIAL LLC Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0002093400 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $85.31M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 18.4%

Value $15.71M Shares 25,046 Est. Cost $612.67 Unrealized —

QQQ INVESCO QQQ TR 14.0%

Value $11.98M Shares 19,503 Est. Cost $600.59 Unrealized —

SPY SPDR S&P 500 ETF TR 11.2%

Value $9.592M Shares 14,066 Est. Cost $666.53 Unrealized —

IWB ISHARES TR 11.1%

Value $9.5M Shares 25,440 Est. Cost $365.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.9%

Value $9.286M Shares 42,252 Est. Cost $215.79 Unrealized —

IVW ISHARES TR 7.4%

Value $6.303M Shares 51,133 Est. Cost $120.90 Unrealized —

ITOT ISHARES TR 4.2%

Value $3.56M Shares 23,940 Est. Cost $145.65 Unrealized —

IWF ISHARES TR 3.7%

Value $3.136M Shares 6,626 Est. Cost $468.77 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $3.01M Shares 6,224 Est. Cost $508.58 Unrealized -1.6%

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value $2.244M Shares 7,262 Est. Cost $302.35 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $1.569M Shares 6,797 Est. Cost $226.38 Unrealized +1.1%

GOOG ALPHABET INC 1.4%

Value $1.224M Shares 3,900 Est. Cost $209.93 Unrealized +36.4%

NVDA NVIDIA CORPORATION 1.3%

Value $1.135M Shares 6,085 Est. Cost $174.62 Unrealized +6.6%

AAPL APPLE INC 1.2%

Value $1.013M Shares 3,724 Est. Cost $228.56 Unrealized +17.4%

VUG VANGUARD INDEX FDS 1.2%

Value $1.009M Shares 2,069 Est. Cost $479.61 Unrealized —

ETN EATON CORP PLC 0.9%

Value $761K Shares 2,388 Est. Cost $362.96 Unrealized -2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $651K Shares 1,295 Est. Cost $484.36 Unrealized +2.7%

FTEC FIDELITY COVINGTON TRUST 0.7%

Value $570K Shares 2,537 Est. Cost $224.67 Unrealized —

PFF ISHARES TR 0.6%

Value $477K Shares 15,395 Est. Cost $31.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $384K Shares 1,295 Est. Cost $275.61 Unrealized +8.4%

AVGO BROADCOM INC 0.4%

Value $320K Shares 924 Est. Cost $357.00 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $309K Shares 659 Est. Cost $460.55 Unrealized +10.6%

ABBV ABBVIE INC 0.3%

Value $294K Shares 1,287 Est. Cost $201.95 Unrealized +12.7%

HD HOME DEPOT INC 0.3%

Value $261K Shares 759 Est. Cost $389.16 Unrealized -6.3%

NEE NEXTERA ENERGY INC 0.3%

Value $241K Shares 3,003 Est. Cost $72.21 Unrealized +14.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $233K Shares 1,623 Est. Cost $154.90 Unrealized -5.0%

WFC WELLS FARGO CO NEW 0.2%

Value $202K Shares 2,170 Est. Cost $86.63 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $202K Shares 975 Est. Cost $197.01 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $136K Shares 14,670 Est. Cost $13.43 Unrealized -8.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,046	$15.71M	18.4%	$612.67	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	19,503	$11.98M	14.0%	$600.59	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,066	$9.592M	11.2%	$666.53	—	TR UNIT	78462F103
IWB	ISHARES TR	25,440	$9.5M	11.1%	$365.68	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	42,252	$9.286M	10.9%	$215.79	—	DIV APP ETF	921908844
IVW	ISHARES TR	51,133	$6.303M	7.4%	$120.90	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	23,940	$3.56M	4.2%	$145.65	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	6,626	$3.136M	3.7%	$468.77	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	6,224	$3.01M	3.5%	$508.58	-1.6%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	7,262	$2.244M	2.6%	$302.35	—	VNG RUS1000IDX	92206C730
AMZN	AMAZON COM INC	6,797	$1.569M	1.8%	$226.38	+1.1%	COM	023135106
GOOG	ALPHABET INC	3,900	$1.224M	1.4%	$209.93	+36.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	6,085	$1.135M	1.3%	$174.62	+6.6%	COM	67066G104
AAPL	APPLE INC	3,724	$1.013M	1.2%	$228.56	+17.4%	COM	037833100
VUG	VANGUARD INDEX FDS	2,069	$1.009M	1.2%	$479.61	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	2,388	$761K	0.9%	$362.96	-2.4%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,295	$651K	0.8%	$484.36	+2.7%	CL B NEW	084670702
FTEC	FIDELITY COVINGTON TRUST	2,537	$570K	0.7%	$224.67	—	MSCI INFO TECH I	316092808
PFF	ISHARES TR	15,395	$477K	0.6%	$31.62	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	1,295	$384K	0.4%	$275.61	+8.4%	COM	459200101
AVGO	BROADCOM INC	924	$320K	0.4%	$357.00	0.0%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	659	$309K	0.4%	$460.55	+10.6%	CL A	22788C105
ABBV	ABBVIE INC	1,287	$294K	0.3%	$201.95	+12.7%	COM	00287Y109
HD	HOME DEPOT INC	759	$261K	0.3%	$389.16	-6.3%	COM	437076102
NEE	NEXTERA ENERGY INC	3,003	$241K	0.3%	$72.21	+14.2%	COM	65339F101
PG	PROCTER AND GAMBLE CO	1,623	$233K	0.3%	$154.90	-5.0%	COM	742718109
WFC	WELLS FARGO CO NEW	2,170	$202K	0.2%	$86.63	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	975	$202K	0.2%	$197.01	0.0%	COM	478160104
OBDC	BLUE OWL CAPITAL CORPORATION	14,670	$136K	0.2%	$13.43	-8.0%	COM	69121K104