Equita Financial Network, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001994461

Type: FundHoldings: 86Value: $286.2MLatest: 2025Q1

Equita Financial Network, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  null,
  "GOOGL",
  null,
  "LOW",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "DUOL",
  "IJR",
  "IWD",
  "VGIT",
  "DOC",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  "VYM",
  "MGC",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "VB",
  "VOO",
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  "BRK-B",
  "CPNG",
  null,
  "QQQ",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 86
Total Value: 286206723
Accession Number: 0002063364-25-000043
Form Type: 13F-HR
CIK: equita-financial-network
Manager Name: Equita-Financial-Network

Data Enrichment

58% identified

50 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $286.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:142.8K

Value:$39.2M

% of Portfolio:13.7% ($39.2M/$286.2M)

921943858

VEA|921943858

Shares:555.5K

Value:$28.2M

% of Portfolio:9.9% ($28.2M/$286.2M)

25434V815

Shares:870.0K

Value:$24.5M

% of Portfolio:8.6% ($24.5M/$286.2M)

92206C870

VCIT|92206C870

Shares:185.8K

Value:$15.2M

% of Portfolio:5.3% ($15.2M/$286.2M)

25434V781

Shares:465.4K

Value:$13.6M

% of Portfolio:4.7% ($13.6M/$286.2M)

25434V732

Shares:496.3K

Value:$13.1M

% of Portfolio:4.6% ($13.1M/$286.2M)

78464A672

Shares:351.7K

Value:$10.1M

% of Portfolio:3.5% ($10.1M/$286.2M)

72201R866

Shares:159.8K

Value:$8.2M

% of Portfolio:2.9% ($8.2M/$286.2M)

025072356

Shares:181.9K

Value:$7.8M

% of Portfolio:2.7% ($7.8M/$286.2M)

464287200

IVV|464287200

Shares:13.7K

Value:$7.7M

% of Portfolio:2.7% ($7.7M/$286.2M)

921909768

VXUS|921909768

Shares:120.4K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$286.2M)

922908652

VXF|922908652

Shares:41.5K

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$286.2M)

46429B747

Shares:61.6K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$286.2M)

921910873

MGC|921910873

Shares:31.7K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$286.2M)

808524102

SCHB|808524102

Shares:277.0K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$286.2M)

92206C409

Shares:72.2K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$286.2M)

922907746

VTEB|922907746

Shares:90.3K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$286.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.5K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$286.2M)

025072877

Shares:44.8K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$286.2M)

464288158

Shares:32.1K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$286.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	142.8K	QoQ +6.72% (+9.0K) YoY +48.15% (+46.4K)	All Managers (Combined)	$39.2M	13.7% ($39.2M/$286.2M)	QoQ +1.21% (+$471.8K) YoY +156568.42% (+$39.2M)
(VEAcusip921943858)	555.5K	QoQ +10.17% (+51.3K) YoY +5421.48% (+545.5K)	All Managers (Combined)	$28.2M	9.9% ($28.2M/$286.2M)	QoQ +17.11% (+$4.1M) YoY +5591376.23% (+$28.2M)
(cusip25434V815)✕	870.0K	QoQ +10.80% (+84.8K) YoY +48.95% (+285.9K)	All Managers (Combined)	$24.5M	8.6% ($24.5M/$286.2M)	QoQ +1.33% (+$322.3K) YoY +139207.81% (+$24.5M)
(VCITcusip92206C870)	185.8K	QoQ +9.44% (+16.0K) YoY +4848.45% (+182.0K)	All Managers (Combined)	$15.2M	5.3% ($15.2M/$286.2M)	QoQ +11.47% (+$1.6M) YoY +5029087.41% (+$15.2M)
(cusip25434V781)✕	465.4K	QoQ +9.01% (+38.5K) YoY +48.40% (+151.8K)	All Managers (Combined)	$13.6M	4.7% ($13.6M/$286.2M)	QoQ +19.47% (+$2.2M) YoY +158831.48% (+$13.5M)
(cusip25434V732)✕	496.3K	QoQ +8.79% (+40.1K) YoY +39.93% (+141.6K)	All Managers (Combined)	$13.1M	4.6% ($13.1M/$286.2M)	QoQ +9.91% (+$1.2M) YoY +145158.93% (+$13.1M)
(cusip78464A672)✕	351.7K	QoQ +11.47% (+36.2K) YoY +52.08% (+120.5K)	All Managers (Combined)	$10.1M	3.5% ($10.1M/$286.2M)	QoQ +14.27% (+$1.3M) YoY +154145.63% (+$10.0M)
(cusip72201R866)✕	159.8K	QoQ -1.84% (-3.0K) YoY +11.64% (+16.7K)	All Managers (Combined)	$8.2M	2.9% ($8.2M/$286.2M)	QoQ -2.18% (-$183.8K) YoY +109581.68% (+$8.2M)
(cusip025072356)✕	181.9K	QoQ +15.12% (+23.9K) YoY +59.30% (+67.7K)	All Managers (Combined)	$7.8M	2.7% ($7.8M/$286.2M)	QoQ +18.12% (+$1.2M) YoY +161947.19% (+$7.8M)
(IVVcusip464287200)	13.7K	QoQ -1.83% (-257) YoY +4.21% (+555)	All Managers (Combined)	$7.7M	2.7% ($7.7M/$286.2M)	QoQ -6.30% (-$518.7K) YoY +111281.38% (+$7.7M)
(VXUScusip921909768)	120.4K	QoQ -4.53% (-5.7K) YoY +6.58% (+7.4K)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$286.2M)	QoQ +0.59% (-$44.4K) YoY +109667.71% (+$7.5M)
(VXFcusip922908652)	41.5K	QoQ -0.13% (-58) YoY +7.89% (+3.0K)	All Managers (Combined)	$7.2M	2.5% ($7.2M/$286.2M)	QoQ -9.45% (-$747.1K) YoY +105939.73% (+$7.1M)
(cusip46429B747)✕	61.6K	QoQ +7.99% (+4.6K) YoY +35.32% (+16.1K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$286.2M)	QoQ +11.07% (+$635.9K) YoY +140715.52% (+$6.4M)
(MGCcusip921910873)	31.7K	QoQ 0.00% (-0) YoY +0.09% (+29)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$286.2M)	QoQ -5.30% (-$357.1K) YoY +107768.27% (+$6.4M)
(SCHBcusip808524102)	277.0K	QoQ +1.05% (-2.9K) YoY +148.62% (+165.6K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$286.2M)	QoQ -4.15% (-$258.2K) YoY +87577.69% (+$6.0M)
(cusip92206C409)✕	72.2K	QoQ +3.76% (+2.6K) YoY +1742.45% (+68.3K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$286.2M)	QoQ +4.99% (+$271.2K) YoY +1880107.92% (+$5.7M)
(VTEBcusip922907746)	90.3K	QoQ -12.09% (-12.4K) YoY +40.10% (+25.9K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$286.2M)	QoQ -12.99% (-$669.3K) YoY +137292.02% (+$4.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$286.2M)	QoQ +19.00% (+$667.1K) YoY +139961.34% (+$4.2M)
(cusip025072877)✕	44.8K	QoQ +0.66% (-297) YoY -7.87% (-3.8K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$286.2M)	QoQ -9.09% (-$390.6K) YoY +85598.50% (-$3.9M)
(cusip464288158)✕	32.1K	QoQ -3.66% (-1.2K) YoY +251.47% (+23.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$286.2M)	QoQ -3.55% (-$124.9K) YoY +354320.60% (+$3.4M)