Cumming, GACIK 20240494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
95 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 524.1K | $42.04M | 12.2% | +7.0K | Added |
| 2 | Vanguard World Fd | 136.3K | $34.22M | 10.0% | −611 | Reduced |
| 3 | Ea Series Trust | 559.0K | $28.66M | 8.3% | +55.0K | Added |
| 4 | Vanguard Malvern Fds |
| 290.7K |
| $22.64M |
| 6.6% |
| +16.2K |
| Added |
| 5 | Vanguard Index Fds | 106.9K | $22.35M | 6.5% | −56.8K | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 165.9K | $18.99M | 5.5% | +4.1K | Added |
| 7 | Fidelity Merrimack Str Tr | 369.7K | $17.02M | 5.0% | +14.9K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 63.7K | $16.10M | 4.7% | −8.4K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 81.0K | $15.53M | 4.5% | +76.5K | Added |
| 10 | Capital Group Core Equity Et | 355.0K | $14.28M | 4.2% | +10.2K | Added |
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