CPR Investments Inc. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$112.7B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR II | 228,653 | $24.1B | 21.40% | |
| 2 | SHPROSHARES TR | 189,130 | $8.4B | 7.47% | |
| 3 | GQ9SPDR GOLD TR | 27,470 | $7.9B | 7.02% | |
| 4 | BILSPDR SER TR | 80,196 | $7.4B | 6.52% | |
| 5 | DASXINVESTMENT MANAGERS SER TR I | 311,241 | $6.8B | 6.06% | |
| 6 | TLTISHARES TR | 57,979 | $5.3B | 4.68% | |
| 7 | VOOVANGUARD INDEX FDS | 9,035 | $4.6B | 4.12% | |
| 8 | DASXINVESTMENT MANAGERS SER TR I | 190,626 | $4.4B | 3.88% | |
| 9 | IEIISHARES TR | 36,932 | $4.4B | 3.87% | |
| 10 | SHYISHARES TR | 45,530 | $3.8B | 3.34% | |
| 11 | HCMTDIREXION SHS ETF TR | 108,462 | $3.3B | 2.91% | |
| 12 | BRRRCOINSHARES VALKYRIE BITCOIN | 123,556 | $2.9B | 2.55% | |
| 13 | IDUISHARES TR | 26,363 | $2.7B | 2.37% | |
| 14 | IYWISHARES TR | 16,070 | $2.3B | 2.00% | |
| 15 | IAU*ISHARES GOLD TR | 37,445 | $2.2B | 1.96% | |
| 16 | DDMPROSHARES TR | 22,770 | $2.1B | 1.85% | |
| 17 | IEFISHARES TR | 21,481 | $2.0B | 1.82% | |
| 18 | SSOPROSHARES TR | 24,037 | $2.0B | 1.76% | |
| 19 | VTEBVANGUARD MUN BD FDS | 39,600 | $2.0B | 1.74% | |
| 20 | QLDPROSHARES TR | 20,735 | $1.9B | 1.65% | |
| 21 | SGOVISHARES TR | 17,788 | $1.8B | 1.59% | |
| 22 | ACIOETF SER SOLUTIONS | 38,843 | $1.5B | 1.33% | |
| 23 | QQHNORTHERN LTS FD TR III | 23,582 | $1.4B | 1.22% | |
| 24 | AGGISHARES TR | 13,378 | $1.3B | 1.17% | |
| 25 | LGHNORTHERN LTS FD TR III | 27,054 | $1.3B | 1.16% | |
| 26 | NDQINVESCO QQQ TR | 2,662 | $1.2B | 1.11% | |
| 27 | TQQQPROSHARES TR | 12,394 | $710.2M | 0.63% | |
| 28 | VTVVANGUARD INDEX FDS | 3,620 | $625.4M | 0.55% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 15,875 | $543.7M | 0.48% | |
| 30 | XLESELECT SECTOR SPDR TR | 4,399 | $411.1M | 0.36% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 11,132 | $311.2M | 0.28% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 685 | $287.6M | 0.26% | |
| 33 | STRVEA SERIES TRUST | 7,364 | $265.5M | 0.24% | |
| 34 | DPZDOMINOS PIZZA INC | 502 | $230.6M | 0.20% | |
| 35 | SPYSPDR S&P 500 ETF TR | 374 | $209.2M | 0.19% | |
| 36 | MINTPIMCO ETF TR | 2,007 | $202.0M | 0.18% | |
| 37 | CLDICALIDI BIOTHERAPEUTICS INC | 101,000 | $57.2M | 0.05% |