Managers / Q2 2025 · view latest →
USA FINANCIAL FORMULAS
CIK 0001633716 · 6020 EAST FULTON STREET, ADA, MI, 49301 · 888-407-8198
Reported Value
$586M
Q2 2025
Positions
240
Filings on Record
29
2019–present window
Filed
Jul 18, 2025
original filing
Summary
Usa Financial Formulas reported $586M in U.S.-listed holdings across 240 positions for Q2 2025.
Its largest position, EEM, represents 11.6% of the portfolio.
Compared with Q1 2025, the fund opened 98 new positions and exited 132.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $531M | 437 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $550M | 414 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $568M | 257 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $586M | 240 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $606M | 274 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $636M | 286 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $643M | 256 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $617M | 297 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $617M | 300 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $572M | 333 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $67M | 494 | Nov 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $63M | 372 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $93M | 397 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $117M | 410 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $112M | 425 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $119M | 395 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $123M | 359 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 338 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133M | 343 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $135M | 257 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 239 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $241M | 251 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $258M | 234 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $199M | 120 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $159M | 120 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $402M | 327 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.