Eclectic Associates Inc Reduced Holdings in Q3 2025

Eclectic Associates Inc

  • $457 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9.12K
- 48.12%
$567.77 - $614.76 $5.18M - $5.61M
9.83K $6.02M
XLK
Technology Sector Spdr

ETFs
-6.26K
- 16.21%
$250.97 - $282.66 $1.57M - $1.77M
32.4K $9.12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.19K
- 16.76%
$546.99 - $602.2 $653K - $719K
5.93K $3.56M
FPX
First Trust Us Equity Opportun

ETFs
-3.49K
- 31.78%
$141.57 - $166.21 $494K - $580K
7.49K $1.24M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.47K
- 19.35%
$101.12 - $106.18 $351K - $368K
14.5K $1.49M
VEA
Vanguard Ftse Developed Market

ETFs
-11.1K
- 8.93%
$56.02 - $60.3 $621K - $669K
113K $6.78M
JPM
Jpmorgan Chase & CO

Financial Services
-2.32K
- 12.93%
$282.78 - $316.06 $655K - $733K
15.6K $4.93M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.04K
- 55.01%
N/A
2.49K $213K
WFC
Wells Fargo & Company

Financial Services
-3.61K
- 19.91%
$77.05 - $85.16 $278K - $308K
14.5K $1.22M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-900
- 20.8%
$362.31 - $405.74 $326K - $365K
3.43K $1.38M
COST
Costco Wholesale Corp

Consumer Defensive
-115
- 11.22%
$915.95 - $994.57 $105K - $114K
910 $842K
DIS
Walt Disney CO

Communication Services
-651
- 6.55%
$112.25 - $124.0 $73.1K - $80.7K
9.28K $1.06M
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.36K
- 10.94%
$108.97 - $121.65 $693K - $773K
51.8K $6.25M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.12K
- 5.71%
$282.75 - $294.19 $317K - $330K
18.5K $5.45M
NVDA
Nvidia Corp

Technology
-1.77K
- 24.72%
$153.3 - $186.58 $272K - $331K
5.4K $1.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
-224
- 14.77%
$617.65 - $666.84 $138K - $149K
1.29K $861K
MSFT
Microsoft Corp

Technology
-285
- 6.29%
$491.09 - $535.64 $140K - $153K
4.24K $2.2M
DFAU
Dimensional ETF Tr

ETFs
-1.96K
- 18.33%
$42.42 - $45.96 $83.1K - $90K
8.73K $399K
META
Meta Platforms, Inc.

Communication Services
-62
- 4.62%
$695.21 - $791.73 $43.1K - $49.1K
1.28K $939K
V
Visa Inc.

Financial Services
-74
- 7.68%
$332.09 - $358.86 $24.6K - $26.6K
890 $303K
BA
Boeing CO

Industrials
-303
- 6.2%
$209.79 - $237.38 $63.6K - $71.9K
4.59K $989K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-505
- 1.46%
$78.11 - $79.07 $39.4K - $39.9K
34.1K $2.69M
NFLX
Netflix Inc

Communication Services
-5
- 2.86%
$1147.87 - $1297.18 $5.74K - $6.49K
170 $203K
PAA
Plains All American Pipeline LP

Energy
-854
- 6.69%
$16.88 - $18.93 $14.4K - $16.2K
11.9K $203K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-577
- 7.48%
$50.85 - $51.35 $29.3K - $29.6K
7.14K $365K
IWV
Ishares Russell 3000 ETF

ETFs
-130
- 14.49%
$351.04 - $379.81 $45.6K - $49.4K
767 $290K
AMZN
Amazon Com Inc

Consumer Cyclical
-107
- 1.19%
$211.65 - $238.24 $22.6K - $25.5K
8.87K $1.95M
IWR
Ishares Russell Mid Cap ETF

ETFs
-411
- 10.78%
$92.26 - $97.51 $37.9K - $40.1K
3.4K $328K
BWX
Spdr Bloomberg International T

ETFs
-102
- 0.4%
$22.58 - $23.5 $2.3K - $2.4K
25.1K $577K
PFE
Pfizer Inc

Healthcare
-1.13K
- 8.42%
$23.29 - $25.88 $26.3K - $29.2K
12.3K $312K
XOM
Exxon Mobil Corp

Energy
-714
- 5.16%
$105.83 - $117.22 $75.6K - $83.7K
13.1K $1.48M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-202
- 2.43%
$33.26 - $34.01 $6.72K - $6.87K
8.09K $274K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.4K
- 14.59%
$275.84 - $326.36 $387K - $458K
8.22K $2.68M
VUSB
Vanguard Bd Index Fds
-11.6K
- 5.8%
N/A
188K $0
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-368
- 7.01%
$42.67 - $46.91 $15.7K - $17.3K
4.88K $228K
SPMD
Spdr Portfolio

ETFs
-171
- 3.37%
$54.43 - $58.29 $9.31K - $9.97K
4.9K $280K
WMT
Walmart Inc.

Consumer Defensive
-39
- 0.88%
$94.4 - $104.27 $3.68K - $4.07K
4.39K $452K
SPYG
Spdr Portfolio

ETFs
-80
- 2.54%
$94.33 - $105.31 $7.55K - $8.42K
3.07K $320K
VGT
Vanguard Information Technolog

ETFs
-449
- 10.41%
$656.44 - $753.15 $295K - $338K
3.86K $2.88M
CGUS
Capital Group Core Equity ETF
-80
- 0.72%
$36.89 - $39.72 $2.95K - $3.18K
11K $435K
RLY
Ssga Active ETF Tr

ETFs
-391
- 1.69%
$29.22 - $30.91 $11.4K - $12.1K
22.8K $702K
VHT
Vanguard Health Care ETF

ETFs
-45
- 1.06%
$239.12 - $259.95 $10.8K - $11.7K
4.18K $1.09M
VEU
Vanguard Ftse All World Ex Us

ETFs
-294
- 1.9%
$66.38 - $71.68 $19.5K - $21.1K
15.2K $1.09M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.2K
- 6.56%
$49.43 - $54.52 $158K - $174K
45.6K $2.47M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-997
- 4.07%
$133.48 - $144.38 $133K - $144K
23.5K $3.35M
CAT
Caterpillar Inc

Industrials
-26
- 2.96%
$390.92 - $477.15 $10.2K - $12.4K
852 $406K
RTX
Raytheon Technologies Corp

Industrials
-320
- 5.43%
$144.19 - $167.33 $46.1K - $53.5K
5.57K $932K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-353
- 1.03%
$52.12 - $55.33 $18.4K - $19.5K
34K $1.88M
VBR
Vanguard Small Cap Value ETF

ETFs
-506
- 3.57%
$195.41 - $212.37 $98.9K - $107K
13.7K $2.85M
Activity Summary
Buys All Purchases 50 New Holdings 4 Increased Positions 46 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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