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Disclosed positions
Professional Financial Advisors, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPTM
- Class
- ST STR PR SP1500
- Reported value
- $203,738,890
- Reported amount
- 2,244,068
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000450Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $203,738,890 | 2,244,068 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $34,871,641 | 352,310 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $30,599,686 | 518,200 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $28,613,806 | 334,704 | SH | None |
| TIDAL TRUST II | RSSB | RET STCKD GL STK | $13,306,556 | 432,593 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,051,080 | 35,269 | SH | None |
| WISDOMTREE TR | NTSI | INTERNATIONL EFI | $12,046,274 | 258,504 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $10,274,742 | 335,666 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $9,040,176 | 26,369 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,738,018 | 115,292 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $8,243,986 | 51,034 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,335,821 | 80,050 | SH | None |
| SPDR SERIES TRUST | MMTM | ST STR 1500MOM | $6,747,632 | 21,561 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,649,658 | 9,682 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | SIMPLIFY US EQT | $6,178,670 | 130,926 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,418,852 | 10,829 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $5,094,255 | 155,835 | SH | None |
| UNION PAC CORP | UNP | COM | $4,981,877 | 18,316 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $4,972,592 | 75,825 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $4,865,912 | 58,100 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $4,426,328 | 57,710 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $4,132,996 | 68,552 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $4,091,466 | 75,128 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,082,387 | 11,082 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $3,835,256 | 46,618 | SH | None |
| PUTNAM ETF TRUST | PGRO | FOCSD LARCP GWT | $3,532,837 | 74,126 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $3,452,824 | 51,244 | SH | None |
| ADVISORSHARES TR | QPX | Q DYNAMIC GROWTH | $3,186,382 | 65,220 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $3,165,162 | 63,878 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $3,129,860 | 29,083 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,047,529 | 8,170 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $2,931,504 | 38,255 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,880,557 | 8,153 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,845,909 | 61,667 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,779,601 | 11,290 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,746,461 | 60,375 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,661,437 | 3,614 | SH | None |
| APPLE INC | AAPL | COM | $2,640,451 | 9,125 | SH | None |
| WISDOMTREE TR | NTSE | EMER MARK EFF FD | $2,578,360 | 53,042 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $2,465,858 | 26,407 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $2,389,094 | 47,187 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,379,593 | 9,984 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | US EQUI PLUS ETF | $2,322,551 | 87,942 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $2,182,314 | 40,921 | SH | None |
| VANGUARD SCOTTSDALE FDS | BNDW | TOTAL WLD BD ETF | $2,134,675 | 31,150 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,124,595 | 4,449 | SH | None |
| WALMART INC | WMT | COM | $2,088,050 | 18,436 | SH | None |
| VISA INC | V | COM CL A | $2,055,607 | 5,991 | SH | None |
| META PLATFORMS INC | META | CL A | $2,034,320 | 3,611 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,012,115 | 40,830 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.