Roswell, GACIK 20582854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
238 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 18.7K | $1.47M | 8.7% | −4.4K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 2.2K | $1.27M | 7.5% | −302 | Reduced |
| 3 | Invesco Exchange Traded Fd T | 7.2K | $1.27M | 7.5% | −2.2K | Reduced |
| 4 | First Tr Exchange-Traded Fd |
| 29.6K |
| $1.19M |
| 7.1% |
| −8.1K |
| Reduced |
| 5 | First Tr Exchange-Traded Fd | 19.1K | $1.14M | 6.8% | −8.8K | Reduced |
| 6 | First Tr Exchange Traded Fd | 19.2K | $1.13M | 6.7% | −464 | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 32.9K | $810.3K | 4.8% | −11.3K | Reduced |
| 8 | First Tr Exchange-Traded Fd | 16.6K | $806.8K | 4.8% | −5.7K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 40.4K | $761.9K | 4.5% | −14.3K | Reduced |
| 10 | Spdr Series Trust | 6.7K | $644.3K | 3.8% | −1.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio