Better Way Financial, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
9
Value reported by manager
$118.2M
Sum of our stored positions
$118.2M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
95.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
9 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | EQ | $47.9M | 545,492 | — | 78464A854 |
| Invesco QQQ Trust Series 1 | EQ | $31.3M | 42,491 | — | 46090E103 |
| SPDR Dow Jones Industrial Average ETF Trust | EQ | $23.4M | 44,732 | — | 78467X109 |
| Financial Select Sector SPDR Fund | EQ | $5.7M | 106,623 | — | 81369Y605 |
| SPDR Gold Shares | EQ | $4.8M | 13,013 | — | 78463V107 |
| iShares Bitcoin Trust ETF | EQ | $4.1M | 124,545 | — | 46438F101 |
| UnitedHealth Group Inc | EQ | $590.6K | 1,420 | — | 91324P102 |
| Luxfer Holdings PLC | EQ | $201.3K | 11,157 | — | G5698W116 |
| AGNC Investment Corp | EQ | $161K | 14,772 | — | 00123Q104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23