FORMULATE FINANCIAL LLC

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$85,308
Net value change ($000)
+4,670 (5.8%)
New positions
4
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 674 4.5%
IVW 576 10.1%
FTEC 570 NEW
QQQ 462 4.0%
SPY 440 4.8%
IWB 426 4.7%
AVGO 320 NEW
GOOGL 274 28.8%
IWF 266 9.3%
WFC 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -165 -5.2%
ETN -101 -11.7%
OBDC -67 -33.0%
HD -47 -15.3%
PFF -40 -7.7%
FATAQ -22 -100.0%
PG -16 -6.4%
ABBV -2 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type