Anson Capital, Inc. Portfolio Holdings

Anson Capital, Inc.

$96.9 Million
Q1 2025

Anson Capital, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.9 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $10M, Spdr Bloomberg 3 12 Month T Bi with a value of $8.78M, Vaneck ETF Tr Investment Grade with a value of $8.12M, Pacer Fds Tr Devel Mrkts Intl with a value of $5.58M, and Pacer Fds Tr Us Cash Cows 100 with a value of $5.24M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $109M to 96.9M.

Below you can find more details about Anson Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $96.9 Million

ETFs: $94.5 Million

Financial Services: $588,000

Consumer Defensive: $401,000

Real Estate: $69,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$10 Million 10.37% of portfolio	99,789	Q1 2025 Reduced 4.12%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$8.78 Million 9.07% of portfolio	88,300	Q1 2025 Reduced 0.39%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.12 Million 8.38% of portfolio	317,940	Q1 2025 Added 2.51%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$5.58 Million 5.76% of portfolio	177,608	Q1 2025 Added 9.52%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.24 Million 5.41% of portfolio	95,754	Q1 2025 Added 7.97%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$4.25 Million 4.39% of portfolio	12,709	Q1 2025 Reduced 40.0%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.8 Million 3.92% of portfolio	19,927	Q1 2025 Added 10.66%
VO Vanguard Mid Cap ETF ETFs	$0	$3.67 Million 3.79% of portfolio	14,194	Q1 2025 Added 1,685.41%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.56 Million 3.67% of portfolio	64,572	Q1 2025 Added 12.53%
FMAG Fidelity Covington Tr ETFs	$0	$2.89 Million 2.98% of portfolio	99,442	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.52 Million 2.6% of portfolio	22,175	Q1 2025 Added 10.19%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.33 Million 2.4% of portfolio	62,114	Q1 2025 Added 28.56%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.9 Million 1.96% of portfolio	41,418	Q1 2025 Added 2.88%
QDF Flexshares Quality Dividend In ETFs	$0	$1.69 Million 1.74% of portfolio	24,733	Q1 2025 Reduced 0.11%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.58 Million 1.63% of portfolio	9,838	Q1 2025 Reduced 0.09%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.46 Million 1.5% of portfolio	19,905	Q1 2025 Added 22.3%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.42 Million 1.46% of portfolio	22,516	Q1 2025 Added 2.32%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.42 Million 1.46% of portfolio	51,962	Q1 2025 Added 9.2%
SGOL Abrdn Gold ETF Trust ETFs	$4.75B	$1.39 Million 1.43% of portfolio	46,604	Q1 2025 Reduced 16.19%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$1.32 Million 1.36% of portfolio	36,150	Q1 2025 Added 2.67%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.18 Million 1.22% of portfolio	18,802	Q1 2025 Added 16.33%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.16 Million 1.2% of portfolio	4,566	Q1 2025 Reduced 54.22%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$1.01 Million 1.04% of portfolio	20,158	Q1 2025 Reduced 87.29%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.01 Million 1.04% of portfolio	10,450	Q1 2025 Reduced 24.57%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$953,000 0.98% of portfolio	3,639	Q1 2025 Added 6.94%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$883,000 0.91% of portfolio	13,845	Q1 2025 Reduced 0.54%
QDEF Flexshares Quality Div Defensi ETFs	$0	$842,000 0.87% of portfolio	12,058	Q1 2025 Added 0.31%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$838,000 0.86% of portfolio	6,366	Q1 2025 Added 13.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$794,000 0.82% of portfolio	2,200	Q3 2024 Reduced 6.22%
VIG Vanguard Dividend Appreciation ETFs	$0	$795,000 0.82% of portfolio	4,368	Q1 2025 Reduced 3.3%
AIQ Global X Funds Global X Artifi ETFs	$0	$765,000 0.79% of portfolio	21,046	Q1 2025 Added 5.26%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$761,000 0.79% of portfolio	5,903	Q1 2025 Reduced 21.11%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$751,000 0.78% of portfolio	6,963	Q1 2025 Reduced 85.22%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$714,000 0.74% of portfolio	15,019	Q1 2025 Added 47.69%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$588,000 0.61% of portfolio	1,105	Q1 2025 Reduced 4.58%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$589,000 0.61% of portfolio	6,933	Q4 2023 Added 5.99%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$577,000 0.6% of portfolio	5,846	Q1 2025 Reduced 47.84%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$578,000 0.6% of portfolio	9,531	Q1 2025 Reduced 51.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$566,000 0.58% of portfolio	2,062	Q1 2025 Added 0.29%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$555,000 0.57% of portfolio	6,887	Q1 2025 Added 3.55%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$544,000 0.56% of portfolio	10,986	Q1 2025 Added 3.3%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$480,000 0.5% of portfolio	5,602	Q1 2025 Reduced 85.0%
WMT Walmart Inc. Consumer Defensive	$260B	$401,000 0.41% of portfolio	4,569	Q3 2024 Reduced 0.07%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$393,000 0.41% of portfolio	10,147	Q1 2025 Added 5.85%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$401,000 0.41% of portfolio	3,471	Q1 2025 Reduced 46.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$397,000 0.41% of portfolio	3,771	Q1 2025 Added 7.87%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$391,000 0.4% of portfolio	4,965	Q1 2025 Added 0.65%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$388,000 0.4% of portfolio	4,952	Q1 2025 Added 4.65%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$350,000 0.36% of portfolio	5,641	Q1 2025 Added 0.3%
SIVR Abrdn Silver ETF Trust ETFs	$1.83B	$335,000 0.35% of portfolio	10,329	Q1 2025 Added 21.59%

Summary

Portfolio
No. of Stocks 74
Current Value $96.9 Million
Prior Value $109 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Anson Capital, Inc. Portfolio Holdings