MATAURO, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$492.3B
Holdings
125
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 550,678 | $52.5B | 10.67% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 2,141,018 | $51.5B | 10.46% | |
| 3 | SPYSPDR S&P 500 ETF TR | 81,255 | $45.5B | 9.23% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 164,506 | $28.5B | 5.79% | |
| 5 | COWZPACER FDS TR | 429,134 | $23.5B | 4.77% | |
| 6 | RSPGINVESCO EXCHANGE TRADED FD T | 281,718 | $23.1B | 4.68% | |
| 7 | USCIUNITED STS COMMODITY INDEX F | 319,587 | $23.0B | 4.68% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 495,479 | $16.4B | 3.34% | |
| 9 | SPTSSPDR SER TR | 545,710 | $16.0B | 3.24% | |
| 10 | XLUSELECT SECTOR SPDR TR | 179,476 | $14.2B | 2.87% | |
| 11 | VTVVANGUARD INDEX FDS | 78,074 | $13.5B | 2.74% | |
| 12 | EZUISHARES INC | 232,693 | $12.4B | 2.52% | |
| 13 | XLFISELECT SECTOR SPDR TR | 148,642 | $12.1B | 2.47% | |
| 14 | CEF/USPROTT PHYSICAL GOLD & SILVE | 416,432 | $11.8B | 2.40% | |
| 15 | HYGHISHARES U S ETF TR | 117,244 | $10.0B | 2.03% | |
| 16 | TBLLINVESCO EXCH TRADED FD TR II | 92,291 | $9.7B | 1.98% | |
| 17 | SPTISPDR SER TR | 316,150 | $9.0B | 1.84% | |
| 18 | AAPLAPPLE INC | 33,917 | $7.5B | 1.53% | |
| 19 | NDQINVESCO QQQ TR | 10,270 | $4.8B | 0.98% | |
| 20 | GQ9SPDR GOLD TR | 15,522 | $4.5B | 0.91% | |
| 21 | MSFTMICROSOFT CORP | 11,341 | $4.3B | 0.86% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 79,578 | $3.7B | 0.76% | |
| 23 | MARAMARA HOLDINGS INC | 278,959 | $3.2B | 0.65% | |
| 24 | ACHRARCHER AVIATION INC | 435,962 | $3.1B | 0.63% | |
| 25 | VTIVANGUARD INDEX FDS | 11,134 | $3.1B | 0.62% | |
| 26 | FEZSPDR INDEX SHS FDS | 49,598 | $2.7B | 0.55% | |
| 27 | SGOLETFS GOLD TR | 82,739 | $2.5B | 0.50% | |
| 28 | HYMBSPDR SER TR | 97,063 | $2.4B | 0.50% | |
| 29 | IUSGISHARES TR | 18,967 | $2.4B | 0.49% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 57,677 | $2.4B | 0.48% | |
| 31 | IUSVISHARES TR | 24,759 | $2.3B | 0.46% | |
| 32 | KWEBKRANESHARES TRUST | 64,151 | $2.2B | 0.45% | |
| 33 | IJHISHARES TR | 34,931 | $2.0B | 0.41% | |
| 34 | SPTMSPDR SER TR | 29,943 | $2.0B | 0.41% | |
| 35 | NVDANVIDIA CORPORATION | 17,829 | $1.9B | 0.39% | |
| 36 | AQLTISHARES TR | 25,446 | $1.9B | 0.39% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 135,853 | $1.9B | 0.38% | |
| 38 | QUALISHARES TR | 10,522 | $1.8B | 0.37% | |
| 39 | WMTWALMART INC | 20,372 | $1.8B | 0.36% | |
| 40 | TSLATESLA INC | 6,114 | $1.6B | 0.32% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 6,322 | $1.5B | 0.31% | |
| 42 | IJTISHARES TR | 12,342 | $1.5B | 0.31% | |
| 43 | HOODROBINHOOD MKTS INC | 36,502 | $1.5B | 0.31% | |
| 44 | ZSZSCALER INC | 7,570 | $1.5B | 0.31% | |
| 45 | UBERUBER TECHNOLOGIES INC | 20,361 | $1.5B | 0.30% | |
| 46 | HDHOME DEPOT INC | 3,896 | $1.4B | 0.29% | |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,260 | $1.4B | 0.28% | |
| 48 | SPYVSPDR SER TR | 26,824 | $1.4B | 0.28% | |
| 49 | IWMISHARES TR | 6,774 | $1.4B | 0.27% | |
| 50 | AMZNAMAZON COM INC | 7,077 | $1.3B | 0.27% | |
| 51 | NKENIKE INC | 19,287 | $1.2B | 0.25% | |
| 52 | BLOKAMPLIFY ETF TR | 31,968 | $1.2B | 0.24% | |
| 53 | GOOGALPHABET INC | 6,899 | $1.1B | 0.22% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 4,318 | $1.1B | 0.22% | |
| 55 | MIGAMICROSTRATEGY INC | 3,704 | $1.1B | 0.22% | |
| 56 | SPYGSPDR SER TR | 13,164 | $1.1B | 0.21% | |
| 57 | PRKPARK NATL CORP | 6,799 | $1.0B | 0.21% | |
| 58 | AQLTISHARES TR | 43,504 | $999.9M | 0.20% | |
| 59 | IEMGISHARES INC | 17,894 | $965.7M | 0.20% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 11,267 | $950.9M | 0.19% | |
| 61 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 29,534 | $912.0M | 0.19% | |
| 62 | STIPISHARES TR | 8,597 | $889.6M | 0.18% | |
| 63 | JNJJOHNSON & JOHNSON | 5,270 | $874.0M | 0.18% | |
| 64 | WTVWISDOMTREE TR | 10,601 | $871.1M | 0.18% | |
| 65 | METAMETA PLATFORMS INC | 1,492 | $860.1M | 0.17% | |
| 66 | CLCOLGATE PALMOLIVE CO | 9,125 | $855.0M | 0.17% | |
| 67 | VOOVANGUARD INDEX FDS | 1,633 | $839.2M | 0.17% | |
| 68 | ETHVVANECK ETHEREUM TR | 31,068 | $831.1M | 0.17% | |
| 69 | KNGFIRST TR EXCHANGE-TRADED FD | 16,250 | $820.9M | 0.17% | |
| 70 | IJRISHARES TR | 7,585 | $793.2M | 0.16% | |
| 71 | CLSKCLEANSPARK INC | 116,577 | $783.4M | 0.16% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 2,141 | $754.9M | 0.15% | |
| 73 | XLESELECT SECTOR SPDR TR | 7,802 | $729.1M | 0.15% | |
| 74 | NLRVANECK ETF TRUST | 9,606 | $703.8M | 0.14% | |
| 75 | IYMISHARES TR | 5,207 | $701.9M | 0.14% | |
| 76 | GOOGLALPHABET INC | 4,366 | $675.1M | 0.14% | |
| 77 | DDOGDATADOG INC | 6,678 | $662.5M | 0.13% | |
| 78 | NOWSERVICENOW INC | 752 | $598.7M | 0.12% | |
| 79 | TLTISHARES TR | 6,272 | $571.0M | 0.12% | |
| 80 | IVVISHARES TR | 992 | $557.4M | 0.11% | |
| 81 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,368 | $530.3M | 0.11% | |
| 82 | JPMJPMORGAN CHASE & CO. | 2,148 | $526.8M | 0.11% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,004 | $525.6M | 0.11% | |
| 84 | BCCCGLOBAL X FDS | 13,931 | $525.6M | 0.11% | |
| 85 | ESGUISHARES TR | 4,291 | $523.1M | 0.11% | |
| 86 | SMHVANECK ETF TRUST | 2,357 | $498.5M | 0.10% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 899 | $479.0M | 0.10% | |
| 88 | WGMIVALKYRIE ETF TRUST II | 34,905 | $445.7M | 0.09% | |
| 89 | SPEMSPDR INDEX SHS FDS | 11,119 | $437.7M | 0.09% | |
| 90 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,730 | $410.0M | 0.08% | |
| 91 | ITA*ISHARES TR | 2,555 | $391.2M | 0.08% | |
| 92 | XLISELECT SECTOR SPDR TR | 2,791 | $365.8M | 0.07% | |
| 93 | GLTRABRDN PRECIOUS METALS BASKET | 2,769 | $358.6M | 0.07% | |
| 94 | VRTVERTIV HOLDINGS CO | 4,640 | $335.0M | 0.07% | |
| 95 | DFACDIMENSIONAL ETF TRUST | 10,130 | $334.2M | 0.07% | |
| 96 | DISDISNEY WALT CO | 3,300 | $325.7M | 0.07% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 774 | $324.9M | 0.07% | |
| 98 | DBCINVESCO DB COMMDY INDX TRCK | 14,309 | $321.9M | 0.07% | |
| 99 | MBBISHARES TR | 3,319 | $311.3M | 0.06% | |
| 100 | VRSKVERISK ANALYTICS INC | 1,025 | $305.2M | 0.06% |
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