EQ LLC

RIA/Wealth

EQ LLC is a RIA/Wealth led by John Michael Quigley, reporting $723.0M in AUM as of Q3 2025 with 90% ETF concentration and 62% concentrated in top 10 holdings.

Managing PartnerJohn Michael Quigley

Portfolio Value: $284.5M
Positions: 72
Top Holding: DYNF at 10.94%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in EQ LLC's portfolio (62% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$31.1M	10.94%	+$5.7M Bought	— 526.0K shares	Q1 2024 Held for 1y 8m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$24.8M	8.71%	+$425.6K Bought	— 40.4K shares	Q4 2020 Held for 4y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$22.3M	7.84%	+$1.7M Bought	— 33.3K shares	Q4 2020 Held for 4y 11m
4 iShares S&P 500 Growth ETF IVW	ETF ETF	$19.2M	6.74%	+$1.2M Bought	— 158.9K shares	Q3 2023 Held for 2y 2m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$16.4M	5.75%	-$4.0M Sold	— 248.1K shares	Q2 2022 Held for 3y 5m
6 BLCV BlackRock Large Cap Value BLCV	ETF ETF	$16.3M	5.72%	+$139.6K Bought	— 453.8K shares	Q2 2025 Held for 5 months
7 EFV iShares MSCI EAFE Value EFV	ETF ETF	$14.0M	4.94%	+$132.1K Bought	— 207.1K shares	Q1 2021 Held for 4y 8m
8 THRO Theron Resource Group THRO	Unknown Unknown	$12.7M	4.46%	+$2.5M Bought	— 335.5K shares	Q2 2025 Held for 5 months
9 ONEQ Fidelity Nasdaq Composite Index ETF ONEQ	ETF ETF	$11.1M	3.88%	-$4.9M Sold	— 124.0K shares	Q4 2020 Held for 4y 11m
10 iShares MSCI EAFE EFA	ETF ETF	$8.6M	3.03%	-$4.2M Sold	— 92.4K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EQ LLC's latest filing

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Market Value

$284.5M

Prior: $252.5M

Q/Q Change

+12.66%

+$32.0M

Net Flows % of MV

+3.21%

Turnover Ratio

9.99%

New Purchases

3 stocks

$6.6M

Added To

29 stocks

+$24.2M

Sold Out Of

2 stocks

$1.8M

Reduced Holdings

29 stocks

-$19.9M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 88.5K +$6.2M
2 Vanguard Extended Market VXF	New	0 → 993.0 +$207.8K
3 Vanguard Growth VUG	New	0 → 419.0 +$201.1K
4 iShares Core S&P Small-Cap ETF IJR	+2,363.44%	2.3K → 56.3K +$6.4M
5 iShares J.P. Morgan USD Emerging Markets Bond EMB	+78.87%	16.7K → 29.8K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 iShares Core International Aggregate Bond IAGG	Sold	31.5K → 0 −$1.6M
2 Vanguard Value VTV	Sold	1.3K → 0 −$227.6K
3 BlackRock Flexible Income BINC	-47.35%	33.7K → 17.7K −$849.8K
4 iShares MSCI EAFE EFA	-32.86%	137.6K → 92.4K −$4.2M
5 ONEQ Fidelity Nasdaq Composite Index ETF ONEQ	-30.53%	178.5K → 124.0K −$4.9M