Modus Advisors, LLC Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$305.4B
Holdings
106
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 314,305 | $18.5B | 6.07% | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 67,204 | $13.0B | 4.25% | |
| 3 | AAPLAPPLE INC COM | 47,813 | $10.6B | 3.48% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 171,859 | $10.6B | 3.48% | |
| 5 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 109,748 | $10.3B | 3.37% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,122 | $9.9B | 3.25% | |
| 7 | AMZNAMAZON COM INC COM | 36,627 | $7.0B | 2.28% | |
| 8 | JPMJPMORGAN CHASE & CO. COM | 27,046 | $6.6B | 2.17% | |
| 9 | COWZPACER US CASH COWS 100 ETF | 118,894 | $6.5B | 2.13% | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 89,030 | $6.4B | 2.10% | |
| 11 | PANWPALO ALTO NETWORKS INC COM | 37,358 | $6.4B | 2.09% | |
| 12 | NVDANVIDIA CORPORATION COM | 58,571 | $6.3B | 2.08% | |
| 13 | MSFTMICROSOFT CORP COM | 16,687 | $6.3B | 2.05% | |
| 14 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,464 | $6.2B | 2.04% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 39,673 | $6.2B | 2.03% | |
| 16 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 42,036 | $6.1B | 2.01% | |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 33,829 | $5.9B | 1.92% | |
| 18 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 43,344 | $5.7B | 1.87% | |
| 19 | IYJISHARES U.S. INDUSTRIALS ETF | 43,589 | $5.7B | 1.86% | |
| 20 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 67,892 | $5.6B | 1.84% | |
| 21 | NDQINVESCO QQQ TRUST SERIES I | 11,545 | $5.4B | 1.77% | |
| 22 | ABBVABBVIE INC COM | 24,651 | $5.2B | 1.69% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,637 | $5.1B | 1.68% | |
| 24 | UBERUBER TECHNOLOGIES INC COM | 66,617 | $4.9B | 1.59% | |
| 25 | BXBLACKSTONE INC COM | 34,428 | $4.8B | 1.58% | |
| 26 | OVVOVINTIV INC COM | 111,354 | $4.8B | 1.56% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 44,244 | $4.4B | 1.43% | |
| 28 | VOOVANGUARD S&P 500 ETF | 8,381 | $4.3B | 1.41% | |
| 29 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 170,272 | $4.2B | 1.39% | |
| 30 | CATCATERPILLAR INC COM | 12,077 | $4.0B | 1.30% | |
| 31 | CRMSALESFORCE INC COM | 14,796 | $4.0B | 1.30% | |
| 32 | SCHWSCHWAB CHARLES CORP COM | 46,813 | $3.7B | 1.20% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 6,573 | $3.6B | 1.18% | |
| 34 | HDHOME DEPOT INC COM | 9,344 | $3.4B | 1.12% | |
| 35 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 32,123 | $3.3B | 1.09% | |
| 36 | CVXCHEVRON CORP NEW COM | 19,432 | $3.3B | 1.06% | |
| 37 | MCDMCDONALDS CORP COM | 9,466 | $3.0B | 0.97% | |
| 38 | CALFPACER US SMALL CAP CASH COWS ETF | 73,219 | $2.7B | 0.90% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 15,545 | $2.6B | 0.87% | |
| 40 | VICIVICI PPTYS INC COM | 79,150 | $2.6B | 0.85% | |
| 41 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 32,303 | $2.5B | 0.83% | |
| 42 | KVUEKENVUE INC COM | 105,897 | $2.5B | 0.83% | |
| 43 | VSTVISTRA CORP COM | 21,182 | $2.5B | 0.81% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC COM | 47,409 | $2.4B | 0.78% | |
| 45 | METAMETA PLATFORMS INC CL A | 3,996 | $2.3B | 0.75% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,493 | $2.3B | 0.75% | |
| 47 | VBVANGUARD SMALL-CAP ETF | 9,847 | $2.2B | 0.71% | |
| 48 | ARMARM HOLDINGS PLC SPONSORED ADS | 19,455 | $2.1B | 0.68% | |
| 49 | GQ9SPDR GOLD SHARES | 7,078 | $2.0B | 0.67% | |
| 50 | VOVANGUARD MID-CAP ETF | 7,727 | $2.0B | 0.65% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 3,516 | $2.0B | 0.64% | |
| 52 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 37,302 | $1.9B | 0.63% | |
| 53 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 23,614 | $1.9B | 0.63% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC CL A | 20,956 | $1.8B | 0.58% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 1,816 | $1.7B | 0.56% | |
| 56 | SCHBSCHWAB U.S. BROAD MARKET ETF | 77,651 | $1.7B | 0.55% | |
| 57 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 58,473 | $1.6B | 0.54% | |
| 58 | ABTABBOTT LABS COM | 12,135 | $1.6B | 0.53% | |
| 59 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 26,857 | $1.5B | 0.50% | |
| 60 | NEENEXTERA ENERGY INC COM | 20,521 | $1.5B | 0.48% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 2,689 | $1.4B | 0.46% | |
| 62 | VFCV F CORP COM | 80,656 | $1.3B | 0.41% | |
| 63 | GILDGILEAD SCIENCES INC COM | 11,099 | $1.2B | 0.41% | |
| 64 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 49,656 | $1.2B | 0.41% | |
| 65 | MPLXMPLX LP COM UNIT REP LTD | 19,606 | $1.0B | 0.34% | |
| 66 | WMTWALMART INC COM | 11,651 | $1.0B | 0.33% | |
| 67 | EMEEMCOR GROUP INC COM | 2,749 | $1.0B | 0.33% | |
| 68 | LLYELI LILLY & CO COM | 1,079 | $891.3M | 0.29% | |
| 69 | TTCTORO CO COM | 11,656 | $848.0M | 0.28% | |
| 70 | ETENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $767.8M | 0.25% | |
| 71 | GSGOLDMAN SACHS GROUP INC COM | 1,350 | $737.6M | 0.24% | |
| 72 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,330 | $728.4M | 0.24% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L P COM | 20,566 | $702.1M | 0.23% | |
| 74 | AVGOBROADCOM INC COM | 3,966 | $664.0M | 0.22% | |
| 75 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 13,233 | $659.1M | 0.22% | |
| 76 | SCHMSCHWAB U.S. MID-CAP ETF | 24,590 | $644.3M | 0.21% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 13,697 | $641.2M | 0.21% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,854 | $639.8M | 0.21% | |
| 79 | AMTAMERICAN TOWER CORP NEW COM | 2,676 | $582.2M | 0.19% | |
| 80 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,906 | $580.7M | 0.19% | |
| 81 | IJRISHARES CORE S&P SMALL CAP ETF | 5,308 | $555.1M | 0.18% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW COM | 9,478 | $554.7M | 0.18% | |
| 83 | CAVACAVA GROUP INC COM | 6,116 | $528.5M | 0.17% | |
| 84 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 9,349 | $523.3M | 0.17% | |
| 85 | DYHTARGET CORP COM | 4,902 | $511.6M | 0.17% | |
| 86 | ACWIISHARES MSCI ACWI ETF | 4,314 | $502.1M | 0.16% | |
| 87 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 16,336 | $450.4M | 0.15% | |
| 88 | TSLATESLA INC COM | 1,642 | $425.5M | 0.14% | |
| 89 | PLDPROLOGIS INC. COM | 3,730 | $416.9M | 0.14% | |
| 90 | BSXBOSTON SCIENTIFIC CORP COM | 4,057 | $409.3M | 0.13% | |
| 91 | INDAISHARES MSCI INDIA ETF | 7,688 | $395.8M | 0.13% | |
| 92 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,256 | $336.9M | 0.11% | |
| 93 | MMM3M CO COM | 2,251 | $330.5M | 0.11% | |
| 94 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 16,574 | $327.8M | 0.11% | |
| 95 | XOMEXXON MOBIL CORP COM | 2,563 | $304.8M | 0.10% | |
| 96 | PIPRPIPER SANDLER COMPANIES COM | 1,198 | $296.7M | 0.10% | |
| 97 | AQLTISHARES CORE MSCI EAFE ETF | 3,902 | $295.2M | 0.10% | |
| 98 | GGGGRACO INC COM | 3,475 | $290.2M | 0.10% | |
| 99 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,284 | $264.8M | 0.09% | |
| 100 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,449 | $224.8M | 0.07% |
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