Usa Financial Formulas

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Jason Clark - Principal Account Manager
Location
Ada, MI
Holdings as of
June 30, 2025
Value $
$586M
Num holdings
240
Date filed
7/18/2025, 02:12 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EEM, EFA, SPY, QQQ, and IVW.
Previous filing
Q1 2025 - Apr 15, 2025
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Clark Principal Account Manager Ada, Michigan 7/18/2025