Filer Name: FEDENIA ADVISERS LLC
CIK: 2023168
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 459
Portfolio Value: $0.17B

Fedenia Advisers Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 24,582 $13M 7.77% - -
IUSB US ISHARES CORE TOTAL BOND ETF 258,366 $12M 6.85% - -
MUB US ISHARES NATIONAL MUNI BOND E 63,384 $7M 3.96% - -
VEA US VANGUARD FTSE DEVELOPED ETF 140,834 $7M 3.95% - -
BITB US BITWISE BITCOIN ETF 113,980 $6M 3.40% - -
AAPL US APPLE INC 19,380 $5M 2.85% - -
IBIT US ISHARES BITCOIN TRUST ETF 89,829 $5M 2.79% - -
MSFT US MICROSOFT CORP 8,272 $3M 2.04% - -
MBB US ISHARES MBS ETF 37,132 $3M 2.00% - -
IVV US ISHARES CORE S&P 500 ETF 5,767 $3M 1.99% - -
SPY US SPDR S&P 500 ETF TRUST 5,668 $3M 1.95% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 67,435 $3M 1.94% - -
QQQ US INVESCO QQQ TRUST SERIES 1 6,432 $3M 1.93% - -
BSV US VANGUARD SHORT-TERM BOND ETF 40,646 $3M 1.84% - -
VWO US VANGUARD FTSE EMERGING MARKE 58,334 $3M 1.51% - -
AMZN US AMAZON.COM INC 11,747 $3M 1.51% - -
BINC US ISHARES FLEX I A ETF-USD INC 44,172 $2M 1.35% - -
VXF US VANGUARD EXTENDED MARKET ETF 10,465 $2M 1.17% - -
NVDA US NVIDIA CORP 13,996 $2M 1.10% - -
VMBS US VANGUARD MORTGAGE-BACKED SEC 34,253 $2M 0.91% - -
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