Anson Capital, Inc. Portfolio Holdings

Anson Capital, Inc.

$103 Million
Q2 2025

Anson Capital, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Million distributed in 77 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 $9.58M, Vaneck ETF Tr Investment Grade with a value of $8.34M, Pacer Fds Tr Devel Mrkts Intl with a value of $5.75M, and Pacer Fds Tr Us Cash Cows 100 with a value of $5.54M.

Examining the 13F form we can see an increase of $6.11M in the current position value, from $96.9M to 103M.

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

Portfolio value $103 Million

ETFs: $101 Million

Financial Services: $552,000

Consumer Defensive: $446,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$10 Million 9.72% of portfolio	99,418	Q2 2025 Reduced 0.37%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$9.58 Million 9.3% of portfolio	96,355	Q2 2025 Added 9.12%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.34 Million 8.1% of portfolio	327,139	Q2 2025 Added 2.89%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$5.75 Million 5.58% of portfolio	168,882	Q2 2025 Reduced 4.91%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.54 Million 5.38% of portfolio	100,496	Q2 2025 Added 4.95%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$4.85 Million 4.71% of portfolio	12,229	Q2 2025 Reduced 3.78%
VO Vanguard Mid Cap ETF ETFs	$0	$3.95 Million 3.83% of portfolio	14,101	Q2 2025 Reduced 0.66%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.91 Million 3.8% of portfolio	61,919	Q2 2025 Reduced 4.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.9 Million 3.79% of portfolio	19,977	Q2 2025 Added 0.25%
FMAG Fidelity Covington Tr ETFs	$0	$3.3 Million 3.2% of portfolio	96,096	Q2 2025 Reduced 3.36%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.77 Million 2.69% of portfolio	21,522	Q2 2025 Reduced 2.94%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.54 Million 2.46% of portfolio	63,753	Q2 2025 Added 2.64%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.17 Million 2.11% of portfolio	41,732	Q2 2025 Added 0.76%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.17 Million 2.1% of portfolio	10,270	Q2 2025 Added 4.39%
QDF Flexshares Quality Dividend In ETFs	$0	$1.82 Million 1.76% of portfolio	24,823	Q2 2025 Added 0.36%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$1.5 Million 1.45% of portfolio	37,944	Q2 2025 Added 4.96%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$1.38 Million 1.34% of portfolio	43,666	Q2 2025 Reduced 6.3%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.35 Million 1.31% of portfolio	17,826	Q2 2025 Reduced 20.83%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.27 Million 1.23% of portfolio	11,430	Q2 2025 Reduced 42.58%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.26 Million 1.22% of portfolio	4,489	Q2 2025 Reduced 1.69%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.26 Million 1.22% of portfolio	9,992	Q2 2025 Added 56.96%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.25 Million 1.21% of portfolio	43,529	Q2 2025 Reduced 16.23%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.16 Million 1.13% of portfolio	17,049	Q2 2025 Reduced 9.32%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.08 Million 1.04% of portfolio	10,624	Q2 2025 Added 1.67%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.06 Million 1.03% of portfolio	81,628	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$934,000 0.91% of portfolio	2,200	Q3 2024 Reduced 6.22%
QDEF Flexshares Quality Div Defensi ETFs	$0	$905,000 0.88% of portfolio	12,226	Q2 2025 Added 1.39%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$789,000 0.77% of portfolio	6,752	Q2 2025 Reduced 3.03%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$784,000 0.76% of portfolio	5,885	Q2 2025 Reduced 0.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$777,000 0.75% of portfolio	4,268	Q2 2025 Reduced 2.29%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$748,000 0.73% of portfolio	11,948	Q2 2025 Reduced 13.7%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$714,000 0.69% of portfolio	14,939	Q2 2025 Reduced 0.53%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$654,000 0.63% of portfolio	15,254	Q2 2025 Added 50.33%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$637,000 0.62% of portfolio	6,933	Q4 2023 Added 5.99%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$637,000 0.62% of portfolio	6,072	Q2 2025 Added 3.87%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$637,000 0.62% of portfolio	12,733	Q2 2025 Reduced 36.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$627,000 0.61% of portfolio	2,064	Q2 2025 Added 0.1%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$598,000 0.58% of portfolio	8,910	Q2 2025 Reduced 6.52%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$573,000 0.56% of portfolio	11,449	Q2 2025 Added 4.21%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$574,000 0.56% of portfolio	7,049	Q2 2025 Added 2.35%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$519,000 0.5% of portfolio	6,049	Q2 2025 Added 7.98%
SIVR Abrdn Silver ETF Trust ETFs	$1.79B	$496,000 0.48% of portfolio	14,429	Q2 2025 Added 39.69%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$436,000 0.42% of portfolio	3,249	Q2 2025 Reduced 6.4%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$398,000 0.39% of portfolio	5,017	Q2 2025 Added 1.05%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$392,000 0.38% of portfolio	5,680	Q2 2025 Added 0.69%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$392,000 0.38% of portfolio	4,919	Q2 2025 Reduced 0.67%
MUB Ishares National Muni Bond ETF ETFs	$0	$393,000 0.38% of portfolio	3,771	Q1 2025 Added 7.87%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$376,000 0.37% of portfolio	7,935	Q2 2025 Added 38.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$371,000 0.36% of portfolio	602	Q3 2024 Reduced 0.99%
VUG Vanguard Growth ETF ETFs	$0	$345,000 0.33% of portfolio	789	Q3 2024 Added 23.09%

Summary

Portfolio
No. of Stocks 77
Current Value $103 Million
Prior Value $96.9 Million
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Anson Capital, Inc. Portfolio Holdings