Ohio National Investments, Inc. Diversified Active

CIK: 0001573575 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $3,240,059 (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (6)

IVV ISHARES TR 31.8%

Value ($000) $1,030,867 (+52.4%) Shares 1,505,047 (+49.0%) Est. Cost $619.74 Unrealized —

AGG ISHARES TR 21.8%

Value ($000) $705,444 (+69.6%) Shares 7,062,919 (+70.2%) Est. Cost $98.13 Unrealized —

VOO VANGUARD INDEX FDS 17.3%

Value ($000) $561,281 (+73.3%) Shares 895,000 (+69.2%) Est. Cost $572.56 Unrealized —

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $197,113 (+184.7%) Shares 587,923 (+178.6%) Est. Cost $314.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $146,255 (+56.3%) Shares 1,746,325 (+57.0%) Est. Cost $82.35 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $90,404 (+129.5%) Shares 608,000 (+124.8%) Est. Cost $138.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,505,047 (+49.0%)	$1,030,867 (+52.4%)	31.8%	$619.74	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	7,062,919 (+70.2%)	$705,444 (+69.6%)	21.8%	$98.13	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	895,000 (+69.2%)	$561,281 (+73.3%)	17.3%	$572.56	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	587,923 (+178.6%)	$197,113 (+184.7%)	6.1%	$314.80	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	1,746,325 (+57.0%)	$146,255 (+56.3%)	4.5%	$82.35	—	INT-TERM CORP	92206C870
ITOT	ISHARES TR	608,000 (+124.8%)	$90,404 (+129.5%)	2.8%	$138.54	—	CORE S&P TTL STK	464287150

Decreased Positions (4)

QQQ INVESCO QQQ TR 3.4%

Value ($000) $109,977 (-6.1%) Shares 179,026 (-8.2%) Est. Cost $505.15 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value ($000) $4,043 (-55.3%) Shares 78,130 (-55.1%) Est. Cost $51.85 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $93,720 (-4.6%) Shares 1,420,000 (-5.6%) Est. Cost $60.55 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $2,868 (-24.3%) Shares 14,000 (-26.3%) Est. Cost $184.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	179,026 (-8.2%)	$109,977 (-6.1%)	3.4%	$505.15	—	UNIT SER 1	46090E103
CLOA	BLACKROCK ETF TRUST II	78,130 (-55.1%)	$4,043 (-55.3%)	0.1%	$51.85	—	ISHARES AAA CLO	092528504
IJH	ISHARES TR	1,420,000 (-5.6%)	$93,720 (-4.6%)	2.9%	$60.55	—	CORE S&P MCP ETF	464287507
VOOV	VANGUARD ADMIRAL FDS INC	14,000 (-26.3%)	$2,868 (-24.3%)	0.1%	$184.19	—	500 VAL IDX FD	921932703

Unchanged Positions (9)

IEFA ISHARES TR 2.2%

Value ($000) $69,734 Shares 779,498 Est. Cost $70.28 Unrealized —

SPYV SPDR SERIES TRUST 1.2%

Value ($000) $40,449 Shares 712,000 Est. Cost $51.07 Unrealized —

IWB ISHARES TR 1.2%

Value ($000) $37,882 Shares 101,441 Est. Cost $322.16 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $18,095 Shares 188,431 Est. Cost $75.61 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $24,568 Shares 365,482 Est. Cost $52.22 Unrealized —

LQD ISHARES TR 0.8%

Value ($000) $27,472 Shares 249,317 Est. Cost $106.84 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $24,036 Shares 200,000 Est. Cost $112.48 Unrealized —

MBB ISHARES TR 1.5%

Value ($000) $47,222 Shares 495,924 Est. Cost $91.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $8,630 Shares 144,000 Est. Cost $60.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	779,498	$69,734	2.2%	$70.28	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	712,000	$40,449	1.2%	$51.07	—	STATE STREET SPD	78464A508
IWB	ISHARES TR	101,441	$37,882	1.2%	$322.16	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	188,431	$18,095	0.6%	$75.61	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	365,482	$24,568	0.8%	$52.22	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	249,317	$27,472	0.8%	$106.84	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	200,000	$24,036	0.7%	$112.48	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	495,924	$47,222	1.5%	$91.68	—	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	144,000	$8,630	0.3%	$60.03	—	INTER TERM TREAS	92206C706