Q1 2025 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2025-05-07 · accession 0001172661-25-001604
$116.3M
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $10.0M | 8.64% | 99,789 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $8.8M | 7.55% | 88,300 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.1M | 6.98% | 317,940 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $7.8M | 6.68% | 180,778 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.6M | 4.80% | 177,608 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.2M | 4.51% | 95,754 | Common | NONE |
| 31609A883 | FFDI | FIDELITY COVINGTON TRUST | $4.6M | 3.96% | 175,856 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.3M | 3.65% | 12,709 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.8M | 3.26% | 19,927 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 3.15% | 14,194 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.6M | 3.06% | 64,572 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $3.3M | 2.84% | 125,061 | Common | NONE |
| 316092329 | FMAG | FIDELITY COVINGTON TRUST | $2.9M | 2.49% | 99,442 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.17% | 22,175 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $2.5M | 2.17% | 57,927 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.3M | 2.00% | 62,114 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 1.64% | 41,418 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.7M | 1.45% | 24,733 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.6M | 1.36% | 9,838 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 1.25% | 19,905 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.22% | 22,516 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.4M | 1.22% | 51,962 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 1.19% | 46,604 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.3M | 1.13% | 36,150 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.01% | 18,802 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.2M | 1.00% | 4,566 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.0M | 0.87% | 20,158 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.87% | 10,450 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $953,841 | 0.82% | 3,639 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $883,449 | 0.76% | 13,845 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $847,348 | 0.73% | 4,368 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $842,740 | 0.72% | 12,058 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $838,464 | 0.72% | 6,366 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $794,398 | 0.68% | 2,200 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $765,665 | 0.66% | 21,046 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $761,201 | 0.65% | 5,903 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $751,123 | 0.65% | 6,963 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $714,904 | 0.61% | 15,019 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $589,790 | 0.51% | 6,933 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $588,501 | 0.51% | 1,105 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $578,160 | 0.50% | 9,531 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $576,965 | 0.50% | 5,846 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $566,684 | 0.49% | 2,062 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $555,462 | 0.48% | 6,887 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $544,026 | 0.47% | 10,986 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $492,964 | 0.42% | 5,602 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $401,200 | 0.34% | 3,471 | Common | NONE |
| 931142103 | WMT | WALMART INC | $401,113 | 0.34% | 4,569 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $397,596 | 0.34% | 3,771 | Common | SOLE |
| 74347B839 | EFAD | PROSHARES TR | $393,615 | 0.34% | 10,147 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $391,923 | 0.34% | 4,965 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $388,237 | 0.33% | 4,952 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $350,295 | 0.30% | 5,641 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $349,147 | 0.30% | 11,523 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $336,980 | 0.29% | 4,460 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336,753 | 0.29% | 602 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $335,796 | 0.29% | 10,329 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $309,501 | 0.27% | 8,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $292,577 | 0.25% | 789 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $283,915 | 0.24% | 12,025 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $272,814 | 0.23% | 5,735 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $268,122 | 0.23% | 10,755 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $265,735 | 0.23% | 6,736 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $265,629 | 0.23% | 1,735 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $255,561 | 0.22% | 3,126 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $252,487 | 0.22% | 2,471 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $248,584 | 0.21% | 3,454 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $224,540 | 0.19% | 3,423 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $223,936 | 0.19% | 2,396 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $221,965 | 0.19% | 6,945 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $207,569 | 0.18% | 4,586 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,675 | 0.18% | 923 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $203,756 | 0.18% | 4,443 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $69,249 | 0.06% | 11,484 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.