Thoroughbred Financial Services, LLC ETFs

Thoroughbred Financial Services, LLC

$1.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDF Schwab Fundamental Intl Large	$0	$449,000 0.03% of portfolio	12,440	Q4 2024 Added 3.87%
DFAT Dimensional ETF Tr U S Target	$0	$447,000 0.03% of portfolio	8,685	Q4 2024 Reduced 1.78%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$447,000 0.03% of portfolio	4,529	Q1 2025 Added 28.26%
ACWV Ishares Msci Global Min Vol Fa	$0	$440,000 0.03% of portfolio	3,782	Q4 2024 Added 0.08%
EWX Spdr S&P Emerging Markets Smal	$0	$429,000 0.03% of portfolio	7,582	Q4 2024 Added 8.13%
BOCT Innovator U.S. Equity Buffer E	$0	$427,000 0.03% of portfolio	10,163	Q3 2022 New
RYT Invesco S&P 500 Equal Weight T	$0	$426,000 0.03% of portfolio	12,478	Q1 2025 Added 0.02%
XLV Select Sector Spdr Fund Health	$0	$409,000 0.03% of portfolio	2,806	Q1 2025 Reduced 6.4%
DGS Wisdomtree Emerging Markets Sm	$0	$405,000 0.03% of portfolio	8,397	Q1 2025 Reduced 15.07%
NOCT Innovator Growth 100 Power Buf	$0	$404,000 0.03% of portfolio	8,142	Q2 2024 Reduced 9.96%
JMEE J P Morgan Exchange Traded Fd	$0	$398,000 0.02% of portfolio	7,112	Q1 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$396,000 0.02% of portfolio	8,983	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$385,000 0.02% of portfolio	3,956	Q1 2025 Added 6.69%
IEMG Ishares Inc	$0	$385,000 0.02% of portfolio	7,143	Q1 2025 Reduced 10.68%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$383,000 0.02% of portfolio	5,619	Q1 2025 Added 96.81%
IHI Ishares Tr Dow Jones Us Medica	$0	$381,000 0.02% of portfolio	6,346	Q1 2025 Added 22.49%
EQWL Invesco Exchange Traded Fd Tr	$0	$376,000 0.02% of portfolio	3,653	Q1 2025 Added 0.05%
FLHY Franklin Templeton ETF Tr Libe	$0	$370,000 0.02% of portfolio	15,566	Q1 2025 Added 0.24%
OEF Ishares S&P 100 ETF	$0	$368,000 0.02% of portfolio	1,362	Q1 2025 Reduced 0.22%
IWO Ishares Russell 2000 Gwt ETF	$0	$365,000 0.02% of portfolio	1,428	Q1 2025 Added 0.07%
IJT Ishares S&P Small Cap 600 Grow	$0	$362,000 0.02% of portfolio	2,908	Q1 2025 Added 15.72%
PFEB Innovator U.S. Equity Power Bu	$0	$358,000 0.02% of portfolio	10,000	Q4 2020 New
OMFL Invesco Exchange Traded Self I	$0	$355,000 0.02% of portfolio	6,665	Q4 2024 Reduced 18.46%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$352,000 0.02% of portfolio	5,356	Q1 2025 Added 0.04%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$345,000 0.02% of portfolio	6,848	Q1 2025 Added 8.23%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$343,000 0.02% of portfolio	3,559	Q1 2025 Added 34.66%
HDV Ishares Core High Dividend ETF	$0	$339,000 0.02% of portfolio	2,806	Q1 2025 Added 0.36%
SMMV Ishares Msci Usa Small Cap Min	$0	$338,000 0.02% of portfolio	8,167	Q3 2024 Reduced 1.02%
XLY Select Sector Spdr Consumer Di	$0	$337,000 0.02% of portfolio	1,711	Q1 2025 Added 0.12%
IJJ Ishares S&P Midcap 400 Value E	$0	$330,000 0.02% of portfolio	2,759	Q4 2024 Added 0.04%
VPU Vanguard Utilities ETF	$0	$328,000 0.02% of portfolio	1,920	Q1 2025 Reduced 30.23%
HSCZ Ishares Tr Currency Hedged Msc	$0	$326,000 0.02% of portfolio	10,148	Q1 2025 Reduced 27.19%
SLV I Shares Silver Trust	$18.2B	$324,000 0.02% of portfolio	10,470	Q1 2025 Added 25.8%
JHMM John Hancock Multifactor Mid C	$0	$314,000 0.02% of portfolio	5,485	Q1 2025 Added 31.69%
VHT Vanguard Health Care ETF	$0	$310,000 0.02% of portfolio	1,172	Q1 2025 Added 9.33%
DEUS Xtrackers Russell Us Multifact	$0	$304,000 0.02% of portfolio	5,670	Q1 2025 Added 9.04%
MGK Vanguard Mega Cap Growth ETF	$0	$294,000 0.02% of portfolio	953	Q1 2025 Added 13.86%
JPSE J P Morgan Diversified Return	$0	$294,000 0.02% of portfolio	6,764	Q1 2025 Reduced 60.27%
RFV Invesco Exchange Traded Fd Tr	$0	$292,000 0.02% of portfolio	2,562	Q1 2025 Added 0.2%
VFQY Vanguard Wellington Fd U S Qua	$0	$288,000 0.02% of portfolio	2,159	Q1 2025 New
KORP American Centy ETF Tr Diversif	$0	$284,000 0.02% of portfolio	6,083	Q4 2024 Reduced 41.62%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$280,000 0.02% of portfolio	7,420	Q3 2023 Added 400.0%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$279,000 0.02% of portfolio	11,533	Q2 2024 Added 3.92%
ITA Ishares Tr	$0	$279,000 0.02% of portfolio	1,822	Q1 2025 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$276,000 0.02% of portfolio	2,528	Q1 2025 Added 0.32%
EQAL Invesco ETF	$0	$275,000 0.02% of portfolio	5,831	Q4 2023 Reduced 9.26%
VTHR Vanguard Russell 3000 ETF	$0	$265,000 0.02% of portfolio	1,077	Q1 2025 Reduced 15.99%
VT Vanguard Total World Stk Index	$0	$265,000 0.02% of portfolio	2,288	Q1 2025 Reduced 16.25%
FXL First Tr Exchange Traded Fd Fi	$0	$265,000 0.02% of portfolio	2,006	Q3 2024 Added 0.05%
REGL Proshares Tr S&P Midcap 400 Di	$0	$261,000 0.02% of portfolio	3,236	Q4 2024 Added 0.34%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.