CPR Investments Inc. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$128.8B
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR II | 135,914 | $14.3B | 11.14% | |
| 2 | NDQINVESCO QQQ TR | 22,822 | $12.6B | 9.77% | |
| 3 | IYWISHARES TR | 62,442 | $10.8B | 8.40% | |
| 4 | VOOVANGUARD INDEX FDS | 16,461 | $9.4B | 7.26% | |
| 5 | GQ9SPDR GOLD TR | 27,577 | $8.4B | 6.53% | |
| 6 | QQQPINVESTMENT MANAGERS SER TR I | 54,846 | $8.1B | 6.26% | |
| 7 | SHPROSHARES TR | 195,389 | $7.8B | 6.02% | |
| 8 | BILSPDR SERIES TRUST | 64,466 | $5.9B | 4.59% | |
| 9 | HCMTDIREXION SHS ETF TR | 170,496 | $5.6B | 4.31% | |
| 10 | SPYQINVESTMENT MANAGERS SER TR I | 39,457 | $5.4B | 4.22% | |
| 11 | IAU*ISHARES GOLD TR | 66,679 | $4.2B | 3.23% | |
| 12 | SHYISHARES TR | 47,875 | $4.0B | 3.08% | |
| 13 | IEFISHARES TR | 34,649 | $3.3B | 2.58% | |
| 14 | IDUISHARES TR | 27,352 | $2.9B | 2.22% | |
| 15 | BRRRCOINSHARES VALKYRIE BITCOIN | 76,722 | $2.3B | 1.81% | |
| 16 | TLTISHARES TR | 25,392 | $2.2B | 1.74% | |
| 17 | IEIISHARES TR | 18,611 | $2.2B | 1.72% | |
| 18 | VTEBVANGUARD MUN BD FDS | 39,600 | $1.9B | 1.51% | |
| 19 | QQHNORTHERN LTS FD TR III | 24,446 | $1.7B | 1.28% | |
| 20 | LGHNORTHERN LTS FD TR III | 26,640 | $1.5B | 1.13% | |
| 21 | ACIOETF SER SOLUTIONS | 34,859 | $1.4B | 1.12% | |
| 22 | AGGISHARES TR | 13,761 | $1.4B | 1.06% | |
| 23 | TECLDIREXION SHS ETF TR | 12,883 | $1.2B | 0.94% | |
| 24 | SGOVISHARES TR | 11,074 | $1.1B | 0.87% | |
| 25 | TQQQPROSHARES TR | 11,045 | $916.7M | 0.71% | |
| 26 | SPXLDIREXION SHS ETF TR | 4,780 | $829.5M | 0.64% | |
| 27 | UDOWPROSHARES TR | 8,013 | $756.6M | 0.59% | |
| 28 | UPROPROSHARES TR | 8,218 | $751.5M | 0.58% | |
| 29 | TNADIREXION SHS ETF TR | 21,969 | $736.8M | 0.57% | |
| 30 | VTVVANGUARD INDEX FDS | 3,936 | $695.7M | 0.54% | |
| 31 | IVWISHARES TR | 5,247 | $577.7M | 0.45% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 5,133 | $577.3M | 0.45% | |
| 33 | IWBISHARES TR | 1,695 | $575.6M | 0.45% | |
| 34 | ONEQFIDELITY COMWLTH TR | 5,353 | $428.8M | 0.33% | |
| 35 | STRVEA SERIES TRUST | 10,250 | $410.6M | 0.32% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 14,018 | $371.5M | 0.29% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 650 | $286.3M | 0.22% | |
| 38 | SPYSPDR S&P 500 ETF TR | 374 | $231.1M | 0.18% | |
| 39 | DPZDOMINOS PIZZA INC | 502 | $226.2M | 0.18% | |
| 40 | VGTVANGUARD WORLD FD | 331 | $219.3M | 0.17% | |
| 41 | XLUSELECT SECTOR SPDR TR | 2,587 | $211.2M | 0.16% | |
| 42 | XMLVINVESCO EXCH TRADED FD TR II | 3,420 | $210.9M | 0.16% | |
| 43 | SEFPROSHARES TR | 6,245 | $200.9M | 0.16% | |
| 44 | SPXS1EURDIREXION SHS ETF TR | 17,659 | $82.8M | 0.06% | |
| 45 | CLDICALIDI BIOTHERAPEUTICS INC | 101,000 | $23.2M | 0.02% |