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Innealta Capital, LLC

Q4 2025 Holdings

Filed 2026-01-30 | 85 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Technology Select Sect Spdr(XLK)ETP81369Y803$18.2M126,5789.9%
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$17.4M148,1809.4%
Financial Select Sector Spdr(XLF)ETP81369Y605$15.9M290,9828.6%
Industrial Select Sect Spdr(XLI)ETP81369Y704$13.0M83,7317.0%
Health Care Select Sector(XLV)ETP81369Y209$10.4M66,8705.6%
Consumer Discretionary Selt(XLY)ETP81369Y407$7.5M62,5424.0%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$6.3M181,9443.4%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$5.6M16,7263.0%
Consumer Staples Spdr(XLP)ETP81369Y308$5.3M68,2612.9%
Vanguard Ftse Developed ETF(VEA)ETP921943858$4.6M73,3132.5%
Utilities Select Sector Spdr(XLU)ETP81369Y886$4.5M106,3762.5%
Ishares Msci South Korea ETF(EWY)ETP464286772$3.5M36,0591.9%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$3.5M71,9911.9%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$3.1M91,3151.7%
Ishares Msci Spain ETF(EWP)ETP464286764$2.9M54,6981.6%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.9M122,9891.6%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$2.9M86,6891.6%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.5M44,7991.4%
Ishares Msci Italy ETF(EWI)ETP46434G830$2.5M45,8971.3%
Ishares Russell Mid-Cap Grow(IWP)ETP464287481$2.4M17,6181.3%
Vanguard TOT World STK ETF(VT)ETP922042742$2.3M16,3941.3%
Franklin Ftse India ETF(FLIN)ETP35473P769$2.3M58,7911.2%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$2.3M37,0521.2%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$2.2M41,0371.2%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$2.2M40,6631.2%
Ishares Msci Mexico ETF(EWW)ETP464286822$2.2M31,2061.2%
Ishares Msci France ETF(EWQ)ETP464286707$2.1M45,7191.1%
Ishares China Large-Cap ETF(FXI)ETP464287184$2.0M53,4131.1%
Ishares Msci South Africa ET(EZA)ETP464286780$1.8M25,8601.0%
Spdr Gold Shares(GLD)ETP78463V107$1.7M4,2020.9%
Vanguard Total Bond Market(BND)ETP921937835$1.6M22,2200.9%
Ishares Msci Hong Kong ETF(EWH)ETP464286871$1.6M73,1320.8%
Franklin Ftse Switzerland(FLSW)ETP35473P694$1.5M36,8310.8%
Ishares Msci Singapore ETF(EWS)ETP46434G780$1.5M52,9150.8%
Ishares Msci Taiwan ETF(EWT)ETP46434G772$1.3M19,7230.7%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.2M37,2890.6%
Energy Select Sector Spdr(XLE)ETP81369Y506$1.1M25,4200.6%
Franklin Ftse South Korea(FLKR)ETP35473P710$1.1M35,0480.6%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$1.1M16,2000.6%
Ishares Msci Netherlands ETF(EWN)ETP464286814$1.1M18,7000.6%
Ishares Core S&P 500ETPG4955H110$1.1M1,4440.6%
Real Estate Select Sect Spdr(XLRE)ETP81369Y860$1.0M25,3560.6%
Ishares Iboxx Investment GRA(LQD)ETP464287242$1.0M9,2140.5%
Ishares Msci Sweden ETF(EWD)ETP464286756$968.9K19,6820.5%
JPMorgan Betabuilders Canada(BBCA)ETP46641Q225$828.0K8,9030.4%
JPMorgan Intl BND ETF(JPIB)ETP46641Q852$658.6K13,5230.4%
Ishares JP Morgan USD Emergi(EMB)ETP464288281$589.1K6,1190.3%
Ishares Msci Chile ETF(ECH)ETP464286640$575.7K14,2500.3%
Vang Ftse EUR EuraETPG9T17Y729$516.0K8,1760.3%
Franklin Ftse Brazil ETF(FLBR)ETP35473P835$463.1K24,3080.3%
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