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Runnymede Capital Advisors, Inc.

Q2 2025 Holdings

Filed 2025-08-07 | 67 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select STR Financial Select Spdr ETF(XLF)UIE81369Y605$202.8K3,8720.2%
Invesco Russell 1000 Equal Weight ETF(EQAL)UIE46138E420$216.0K4,3860.2%
Exxon Mobil Corp(XOM)COM30231G102$216.5K2,0080.2%
Ishares US Medical Devices ETF(IHI)UIE464288810$216.7K3,4590.2%
Franklin Ftse India ETF(FLIN)UIE35473P769$223.9K5,6210.2%
Taiwan Semiconductor M Fsponsored ADR(TSM)ADR874039100$226.5K1,0000.2%
JPMorgan U S Quality Factor ETF(JQUA)UIE46641Q761$242.4K4,0370.2%
American WTR WKS Co Inc(AWK)COM030420103$244.0K1,7540.2%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)UIE46654Q203$256.9K4,7220.2%
Invesco S&P 500 Quality ETF(SPHQ)UIE46137V241$282.6K3,9660.3%
Advanced Micro Devic(AMD)COM007903107$283.8K2,0000.3%
Invsc Buyback Achievers ETF IV(PKW)UIE46137V308$289.2K2,3400.3%
Ishares US Aerospace Defense ETF(ITA)UIE464288760$290.3K1,5390.3%
Walmart Inc(WMT)COM931142103$294.2K3,0090.3%
Microstrategy Inc(MSTR)COM594972408$306.4K7580.3%
Wisdomtree Japan Hedged Equity ETF(DXJ)UIE97717W851$331.6K2,9020.3%
Invsc S P 500 Top 50 ETF(XLG)UIE46137V233$338.9K6,5040.3%
JPMorgan Income ETF(JPIE)UIE46641Q159$348.7K7,5280.3%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)UIE46138E362$350.6K7,3710.3%
Pacer US Small Cap Cash Cows ETF(CALF)UIE69374H857$355.8K8,9360.3%
FT Vest Laddered Buffer ETF(BUFR)UIE33740F755$372.1K11,7020.3%
Berkshire Hathaway(BRK/B)COM084670702$387.6K7980.4%
Phillips 66(PSX)COM718546104$387.7K3,2500.4%
Samsara Inc(IOT)COM79589L106$405.8K10,2000.4%
Spdr Gold Shares ETF(GLD)UIE78463V107$417.0K1,3680.4%
ELI Lilly and Co(LLY)COM532457108$485.6K6230.4%
Ishares Core Msci Europeetf(IEUR)UIE46434V738$490.1K7,4040.5%
Broadcom Inc(AVGO)COM11135F101$492.6K1,7870.5%
Netflix Inc(NFLX)COM64110L106$507.5K3790.5%
Select Sector Industrialspdr ETF(XLI)UIE81369Y704$523.3K3,5470.5%
Ishares Russell 1000 Value ETF(IWD)UIE464287598$523.8K2,6970.5%
First TR NAS 100 EQL Weghtd Indx ETF(QQEW)UIE337344105$524.8K3,8450.5%
Diamondback Energy Inc(FANG)COM25278X109$537.5K3,9120.5%
Tesla Inc(TSLA)COM88160R101$566.7K1,7840.5%
Costco Whsl Corp New(COST)COM22160K105$648.4K6550.6%
Abbvie Inc(ABBV)COM00287Y109$649.7K3,5000.6%
Vaneck Semiconductor ETF(SMH)UIE92189F676$660.4K2,3680.6%
Salesforce Inc(CRM)COM79466L302$689.9K2,5300.6%
Meta Platforms Inc(META)COM30303M102$741.0K1,0040.7%
Invesco S&P 500 Equal Weight ETF(RSP)UIE46137V357$749.9K4,1260.7%
Spdr Fund Consumer Staples ETF(XLP)UIE81369Y308$809.7K10,0000.7%
Pacer US Lrge Cap CSH Cows ETF(COWG)UIE69374H360$828.6K23,6010.8%
Invesco S&P 500 LOW Volatility ETF(SPLV)UIE46138E354$843.2K11,5790.8%
Alphabet Inc(GOOG)COM02079K107$1.0M5,6500.9%
Grayscale Bitcoin Trust ETF(GBTC)UIE389637109$1.1M12,4681.0%
Mastercard Inc(MA)COM57636Q104$1.1M1,9441.0%
Spdr S&P Midcap 400 ETF(MDY)UIE78467Y107$1.1M1,9621.0%
Ishares Russell 2000 ETF(IWM)UIE464287655$1.2M5,6881.1%
Visa Inc(V)COM92826C839$1.3M3,7221.2%
Spdr Fund Consumer Discre Select ETF(XLY)UIE81369Y407$1.4M6,5261.3%
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