CPR Investments Inc. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$145.3B
Holdings
51
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCH TRADED FD TR II | 175,174 | $18.5B | 12.74% | |
| 2 | NDQINVESCO QQQ TR | 21,996 | $13.2B | 9.09% | |
| 3 | IYWISHARES TR | 59,346 | $11.6B | 8.00% | |
| 4 | VOOVANGUARD INDEX FDS | 16,533 | $10.1B | 6.97% | |
| 5 | GQ9SPDR GOLD TR | 26,261 | $9.3B | 6.43% | |
| 6 | QQQPINVESTMENT MANAGERS SER TR I | 52,961 | $9.0B | 6.21% | |
| 7 | SHPROSHARES TR | 202,241 | $7.5B | 5.14% | |
| 8 | SPYQINVESTMENT MANAGERS SER TR I | 39,446 | $6.2B | 4.26% | |
| 9 | BILSPDR SERIES TRUST | 65,765 | $6.0B | 4.15% | |
| 10 | HCMTDIREXION SHS ETF TR | 147,522 | $5.5B | 3.81% | |
| 11 | IAU*ISHARES GOLD TR | 67,846 | $4.9B | 3.40% | |
| 12 | IEFISHARES TR | 42,818 | $4.1B | 2.84% | |
| 13 | SHYISHARES TR | 48,563 | $4.0B | 2.77% | |
| 14 | IDUISHARES TR | 27,731 | $3.1B | 2.12% | |
| 15 | IEIISHARES TR | 22,995 | $2.7B | 1.89% | |
| 16 | TLTISHARES TR | 29,039 | $2.6B | 1.79% | |
| 17 | BRRRCOINSHARES BITCOIN ETF | 71,394 | $2.3B | 1.59% | |
| 18 | TQQQPROSHARES TR | 19,677 | $2.0B | 1.40% | |
| 19 | VTEBVANGUARD MUN BD FDS | 39,600 | $2.0B | 1.36% | |
| 20 | AGGISHARES TR | 17,678 | $1.8B | 1.22% | |
| 21 | QQHNORTHERN LTS FD TR III | 18,606 | $1.4B | 0.98% | |
| 22 | TECLDIREXION SHS ETF TR | 10,890 | $1.4B | 0.93% | |
| 23 | KHPIMANAGED PORTFOLIO SERIES | 50,843 | $1.3B | 0.89% | |
| 24 | LGHNORTHERN LTS FD TR III | 21,151 | $1.3B | 0.88% | |
| 25 | SGOVISHARES TR | 11,172 | $1.1B | 0.77% | |
| 26 | ACIOETF SER SOLUTIONS | 25,706 | $1.1B | 0.77% | |
| 27 | SPXLDIREXION SHS ETF TR | 4,502 | $954.1M | 0.66% | |
| 28 | UDOWPROSHARES TR | 8,109 | $868.1M | 0.60% | |
| 29 | TNADIREXION SHS ETF TR | 17,148 | $775.8M | 0.53% | |
| 30 | UPROPROSHARES TR | 6,905 | $769.8M | 0.53% | |
| 31 | VTVVANGUARD INDEX FDS | 3,928 | $732.5M | 0.50% | |
| 32 | IVWISHARES TR | 4,317 | $521.1M | 0.36% | |
| 33 | IWBISHARES TR | 1,425 | $520.9M | 0.36% | |
| 34 | VLUEISHARES TR | 4,147 | $518.6M | 0.36% | |
| 35 | QLDPROSHARES TR | 3,359 | $483.3M | 0.33% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 16,475 | $449.8M | 0.31% | |
| 37 | SSOPROSHARES TR | 3,979 | $446.2M | 0.31% | |
| 38 | DDMPROSHARES TR | 4,126 | $442.7M | 0.30% | |
| 39 | ONEQFIDELITY COMWLTH TR | 4,015 | $357.9M | 0.25% | |
| 40 | STRVEA SERIES TRUST | 8,199 | $354.2M | 0.24% | |
| 41 | PANWPALO ALTO NETWORKS INC | 1,599 | $325.6M | 0.22% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 661 | $324.1M | 0.22% | |
| 43 | PODDINSULET CORP | 1,013 | $312.6M | 0.22% | |
| 44 | CYBRCYBERARK SOFTWARE LTD | 646 | $311.9M | 0.21% | |
| 45 | URIUNITED RENTALS INC | 292 | $278.6M | 0.19% | |
| 46 | GDXVANECK ETF TRUST | 3,218 | $245.9M | 0.17% | |
| 47 | XMLVINVESCO EXCH TRADED FD TR II | 3,420 | $217.4M | 0.15% | |
| 48 | DPZDOMINOS PIZZA INC | 502 | $216.7M | 0.15% | |
| 49 | SPYSPDR S&P 500 ETF TR | 310 | $206.5M | 0.14% | |
| 50 | FBTFIRST TR EXCHANGE-TRADED FD | 1,145 | $205.2M | 0.14% | |
| 51 | XLUSELECT SECTOR SPDR TR | 2,337 | $203.8M | 0.14% |