Asset Manager
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Better Way Financial, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-23
Market Value
$118M
Holdings
9
New Purchases
9
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $32M | 27.0% |
| Large Cap | 6 | $86M | 72.9% |
| Small Cap | 1 | $201K | 0.2% |
Portfolio Analytics
Avg Market Cap
$150.4B
Median Market Cap
$79.6B
Avg P/E
28.7
Median P/E
23.9
Avg Dividend Yield
0.07%
Avg Beta
1.05
# Stocks
3
# ETFs / Funds
6
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 40.55% | 545,492 | $48M | $87.88 | — | — | — | |
| 2 | QQQ | 26.47% | 42,491 | $31M | $736.42 | — | — | — | |
| 3 | DIA | 19.77% | 44,732 | $23M | $522.40 | — | — | — | |
| 4 | XLF | 4.84% | 106,623 | $6M | $53.61 | — | — | — | |
| 5 | GLD | 4.06% | 13,013 | $5M | $368.38 | — | — | — | |
| 6 | IBIT | 3.51% | 124,545 | $4M | $33.29 | — | — | — | |
| 7 | UNH | 0.50% | 1,420 | $591K | $415.91 | — | — | — | |
| 8 | LXFR | 0.17% | 11,157 | $201K | $18.04 | — | — | — | |
| 9 | AGNC | 0.14% | 14,772 | $161K | $10.90 | — | — | — |