Waterloo Capital, L.P. ETFs

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$375 Million 0.03% of portfolio	9,304	Q1 2025 Reduced 0.46%
BJAN Innovator U.S. Equity Buffer E	$0	$374 Million 0.03% of portfolio	8,015	Q1 2025 Added 21.9%
BND Vanguard Bd Index Fd Inc Total	$0	$374 Million 0.03% of portfolio	5,087	Q1 2025 Added 48.27%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$347 Million 0.03% of portfolio	6,184	Q1 2025 New
AOK Ishares Tr Core Conservative A	$0	$341 Million 0.03% of portfolio	9,054	Q1 2025 Reduced 16.33%
KIE Spdr S&P Insurance ETF	$0	$337 Million 0.03% of portfolio	5,569	Q1 2025 Reduced 3.63%
XLP Consumer Staples Sector Spdr	$0	$332 Million 0.03% of portfolio	4,067	Q1 2025 Added 52.95%
VT Vanguard Total World Stk Index	$0	$305 Million 0.03% of portfolio	2,627	Q1 2025 Added 2.78%
CQQQ Invesco Exchange Traded Fd Tr	$0	$304 Million 0.03% of portfolio	6,856	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$297 Million 0.03% of portfolio	5,908	Q1 2025 Reduced 1.83%
SLV I Shares Silver Trust	$17.5B	$293 Million 0.03% of portfolio	9,464	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$281 Million 0.03% of portfolio	11,020	Q1 2025 Reduced 0.9%
PFEB Innovator U.S. Equity Power Bu	$0	$274 Million 0.03% of portfolio	7,637	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$266 Million 0.02% of portfolio	11,480	Q1 2025 Added 2.53%
JUST Goldman Sachs ETF Tr Just Us L	$0	$266 Million 0.02% of portfolio	3,339	Q1 2025 Reduced 0.39%
LQD Ishares Iboxx $ Investment Gra	$0	$263 Million 0.02% of portfolio	2,423	Q1 2025 Reduced 28.42%
POCT Innovator U.S. Equity Power Bu	$0	$261 Million 0.02% of portfolio	6,711	Q1 2025 Reduced 30.51%
IVE Ishares S&P 500 Value ETF	$0	$261 Million 0.02% of portfolio	1,367	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$246 Million 0.02% of portfolio	14,801	Q1 2025 Added 1.27%
FPE First Tr Pfd Secs & Income ETF	$0	$244 Million 0.02% of portfolio	13,875	Q1 2025 Reduced 2.6%
VTV Vanguard Value ETF	$0	$244 Million 0.02% of portfolio	1,411	Q1 2025 Reduced 26.97%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$242 Million 0.02% of portfolio	4,925	Q1 2025 Reduced 9.7%
GUNR Flexshares Tr Morningstar Glob	$0	$240 Million 0.02% of portfolio	6,194	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$240 Million 0.02% of portfolio	5,465	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$220 Million 0.02% of portfolio	3,232	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$215 Million 0.02% of portfolio	1,827	Q1 2025 Added 0.27%
SCHF Schwab Strategic Tr Intl Eqty	$0	$213 Million 0.02% of portfolio	10,791	Q1 2025 Reduced 6.21%
VIG Vanguard Dividend Appreciation	$0	$213 Million 0.02% of portfolio	1,100	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$204 Million 0.02% of portfolio	2,256	Q1 2025 New
IGRO Ishares Tr International Divid	$0	$203 Million 0.02% of portfolio	2,803	Q1 2025 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$78.3 Million 0.01% of portfolio	11,000	Q1 2025 Reduced 40.54%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.