13F Filings History of Ameraudi Asset Management, Inc.

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$182,015,759
Signature - Title
Richard Pagnotta - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ameraudi Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ameraudi Asset Management, Inc. reported 45 stock holdings with total value $182,015,759 as of Q4 2025. Top holdings included VOO, BND, IEF, XLK, and XLF.

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Holdings Value

List of Other Managers Reporting for Ameraudi Asset Management, Inc.:

Name Holdings Value Location File Number
GenTrust, LLC $2,309,202,053 Miami, FL 028-17692
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 45 $182,015,759 +$33,882,926 -$12,314,419 +$21,568,507 VOO, BND, IEF, XLK, XLF 13F-HR 11 Feb 2026, 17:06
Q3 2025 49 $165,315,153 +$7,777,414 -$43,621,709 -$35,844,295 VOO, BND, VPL, IEF, XLF Restatement 11 Feb 2026, 17:08
Q2 2025 55 $190,715,320 +$11,831,290 -$9,819,914 +$2,011,376 VOO, BND, VPL, XLF, XLP 13F-HR 12 Aug 2025, 11:49
Q1 2025 54 $174,760,260 +$22,319,306 -$27,342,179 -$5,022,873 VOO, BND, VPL, XLF, XLP 13F-HR 07 May 2025, 14:00
Q4 2024 55 $181,161,612 +$21,784,744 -$54,092,096 -$32,307,352 VOO, BND, VPL, VGIT, VWO 13F-HR 12 Feb 2025, 13:44
Q3 2024 57 $219,398,465 +$23,664,047 -$36,287,318 -$12,623,271 VOO, VPL, VWO, BND, XLF 13F-HR 14 Nov 2024, 13:13
Q2 2024 58 $219,631,875 +$19,923,767 -$14,917,541 +$5,006,226 VOO, VPL, VWO, VGK, BND 13F-HR 12 Aug 2024, 16:16
Q1 2024 49 $214,722,490 +$16,577,928 -$42,223,918 -$25,645,990 VOO, VPL, VGK, VWO, BND 13F-HR 09 May 2024, 12:02
Q4 2023 53 $227,349,308 +$17,948,938 -$18,089,376 -$140,438 VOO, VPL, BND, VGK, VWO 13F-HR 08 Feb 2024, 09:02
Q3 2023 49 $210,093,268 +$20,658,933 -$32,596,468 -$11,937,535 VOO, VPL, BND, VWO, VGK 13F-HR 30 Oct 2023, 15:11
Q2 2023 54 $228,238,988 +$3,917,525 -$12,948,694 -$9,031,169 VOO, VPL, BND, VWO, VGK 13F-HR 12 Jul 2023, 15:43
Q1 2023 58 $229,499,677 +$15,993,084 -$28,174,157 -$12,181,073 VOO, BND, VPL, VGK, VWO 13F-HR 08 May 2023, 16:47
Q4 2022 59 $232,398,557 +$29,470,698 -$38,829,664 -$9,358,966 VOO, BND, VPL, VWO, VGK 13F-HR 08 Feb 2023, 12:36
Q3 2022 51 $222,269,000 +$24,342,045 -$30,639,269 -$6,297,224 VOO, VPL, VWO, BND, VGK 13F-HR 12 Oct 2022, 10:26
Q2 2022 54 $241,994,000 +$32,364,493 -$32,447,732 -$83,239 VPL, VOO, VGK, VWO, BND 13F-HR 25 Jul 2022, 11:22
Q1 2022 55 $275,365,000 +$54,473,693 -$36,537,981 +$17,935,712 VOO, VPL, VGK, VWO, BND 13F-HR 06 May 2022, 16:10
Q4 2021 50 $262,105,000 +$38,302,282 -$15,130,248 +$23,172,034 VPL, VOO, VGK, VWO, BND 13F-HR 04 Feb 2022, 10:12
Q3 2021 45 $233,379,000 +$21,428,941 -$18,785,732 +$2,643,209 VPL, VOO, VGK, VWO, BND 13F-HR 20 Oct 2021, 09:07
Q2 2021 47 $234,557,000 +$31,190,099 -$25,356,737 +$5,833,362 VOO, VPL, VWO, VGK, BND 13F-HR 30 Jul 2021, 14:41
Q1 2021 42 $217,837,000 +$22,044,305 -$24,956,865 -$2,912,560 VWO, VOO, VGK, VPL, BND 13F-HR 29 Apr 2021, 13:44
Q4 2020 40 $212,175,000 +$45,125,098 -$19,178,431 +$25,946,667 VWO, VOO, VGK, VPL, BND 13F-HR 04 Feb 2021, 09:51
Q3 2020 38 $165,840,000 +$13,772,055 -$8,557,830 +$5,214,225 VOO, VWO, VPL, VGK, QQQ Restatement 09 Dec 2020, 15:38
Q2 2020 34 $150,895,000 +$31,653,153 -$34,770,427 -$3,117,274 VOO, VWO, VGK, VPL, QQQ 13F-HR 05 Aug 2020, 12:24
Q1 2020 34 $133,147,000 +$49,709,684 -$21,014,959 +$28,694,725 VOO, VWO, VPL, VGK, SPY 13F-HR 15 May 2020, 14:54
Q4 2019 40 $126,398,000 $0 $0 $0 VWO, VPL, VGK, USFR, BND Restatement 09 Dec 2020, 15:36