Q1 2025 · 13F-HR
Ameraudi Asset Management, Inc.holdings as filed
Filed 2025-05-07 · accession 0001172661-25-001610
$174.8M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $44.4M | 25.4% | 86,432 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.2M | 9.27% | 220,652 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $10.1M | 5.80% | 139,980 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 4.39% | 154,014 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.6M | 4.34% | 92,919 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.4M | 4.24% | 77,781 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.01% | 154,799 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.9M | 3.95% | 98,339 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.7M | 3.81% | 33,728 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 3.80% | 32,167 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.6M | 3.22% | 21,775 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.6M | 2.65% | 72,155 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4.0M | 2.29% | 66,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 2.10% | 67,862 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.3M | 1.91% | 70,077 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 1.70% | 31,877 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.67% | 5,213 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 1.61% | 25,371 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.57% | 15,871 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.4M | 1.36% | 58,427 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.8M | 1.05% | 28,784 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.70% | 4,229 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $982,771 | 0.56% | 2,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $973,252 | 0.56% | 8,980 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $966,903 | 0.55% | 42,186 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $906,860 | 0.52% | 15,267 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $764,429 | 0.44% | 8,443 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $754,600 | 0.43% | 15,893 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $734,142 | 0.42% | 6,022 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $726,061 | 0.42% | 8,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $723,700 | 0.41% | 3,258 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $629,283 | 0.36% | 14,958 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $567,424 | 0.32% | 5,793 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $546,038 | 0.31% | 5,520 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $539,813 | 0.31% | 11,532 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $537,992 | 0.31% | 14,259 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $518,814 | 0.30% | 11,400 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $495,617 | 0.28% | 5,403 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $465,150 | 0.27% | 13,309 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $367,361 | 0.21% | 2,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $365,299 | 0.21% | 1,920 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $352,538 | 0.20% | 4,471 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $342,080 | 0.20% | 4,218 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $318,709 | 0.18% | 2,040 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $303,170 | 0.17% | 8,091 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $292,246 | 0.17% | 309 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $287,000 | 0.16% | 1,400 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $272,317 | 0.16% | 448 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $229,674 | 0.13% | 10,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $223,714 | 0.13% | 912 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $205,288 | 0.12% | 930 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $201,376 | 0.12% | 3,200 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $198,609 | 0.11% | 13,850 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $152,158 | 0.09% | 27,665 | 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.