Modus Advisors, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$336.6B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 309,964 | $19.3B | 5.74% | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 67,262 | $15.3B | 4.54% | |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 173,725 | $11.1B | 3.30% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,988 | $10.9B | 3.25% | |
| 5 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 109,578 | $10.3B | 3.06% | |
| 6 | AAPLAPPLE INC COM | 47,727 | $9.8B | 2.91% | |
| 7 | NVDANVIDIA CORPORATION COM | 59,472 | $9.4B | 2.79% | |
| 8 | MSFTMICROSOFT CORP COM | 16,679 | $8.3B | 2.46% | |
| 9 | AMZNAMAZON COM INC COM | 36,896 | $8.1B | 2.40% | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 27,191 | $7.9B | 2.34% | |
| 11 | PANWPALO ALTO NETWORKS INC COM | 37,739 | $7.7B | 2.29% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 39,927 | $7.1B | 2.10% | |
| 13 | COWZPACER US CASH COWS 100 ETF | 120,515 | $6.6B | 1.97% | |
| 14 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 58,890 | $6.5B | 1.92% | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 67,998 | $6.4B | 1.90% | |
| 16 | NDQINVESCO QQQ TRUST SERIES I | 11,444 | $6.3B | 1.88% | |
| 17 | UBERUBER TECHNOLOGIES INC COM | 67,418 | $6.3B | 1.87% | |
| 18 | IYJISHARES U.S. INDUSTRIALS ETF | 43,743 | $6.2B | 1.85% | |
| 19 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 34,194 | $6.2B | 1.85% | |
| 20 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 66,959 | $5.5B | 1.65% | |
| 21 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 41,041 | $5.5B | 1.64% | |
| 22 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 42,700 | $5.4B | 1.60% | |
| 23 | BXBLACKSTONE INC COM | 35,302 | $5.3B | 1.57% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,805 | $4.8B | 1.42% | |
| 25 | VOOVANGUARD S&P 500 ETF | 8,378 | $4.8B | 1.41% | |
| 26 | CATCATERPILLAR INC COM | 12,241 | $4.8B | 1.41% | |
| 27 | ABBVABBVIE INC COM | 24,758 | $4.6B | 1.37% | |
| 28 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 45,731 | $4.5B | 1.35% | |
| 29 | VSTVISTRA CORP COM | 22,422 | $4.3B | 1.29% | |
| 30 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 172,446 | $4.3B | 1.28% | |
| 31 | SCHWSCHWAB CHARLES CORP COM | 47,206 | $4.3B | 1.28% | |
| 32 | OVVOVINTIV INC COM | 110,920 | $4.2B | 1.25% | |
| 33 | CRMSALESFORCE INC COM | 15,226 | $4.2B | 1.23% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 6,606 | $3.7B | 1.10% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC CL A | 7,282 | $3.7B | 1.10% | |
| 36 | FESMFIDELITY ENHANCED SMALL CAP ETF | 114,783 | $3.7B | 1.09% | |
| 37 | HDHOME DEPOT INC COM | 9,473 | $3.5B | 1.03% | |
| 38 | ARMARM HOLDINGS PLC SPONSORED ADS | 20,608 | $3.3B | 0.99% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC CL A | 23,979 | $3.3B | 0.97% | |
| 40 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 31,453 | $3.2B | 0.95% | |
| 41 | METAMETA PLATFORMS INC CL A | 4,206 | $3.1B | 0.92% | |
| 42 | CVXCHEVRON CORP NEW COM | 20,043 | $2.9B | 0.85% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC COM | 50,872 | $2.9B | 0.85% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 46,631 | $2.9B | 0.85% | |
| 45 | MCDMCDONALDS CORP COM | 9,606 | $2.8B | 0.83% | |
| 46 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 33,199 | $2.6B | 0.78% | |
| 47 | VICIVICI PPTYS INC COM | 80,365 | $2.6B | 0.78% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 15,775 | $2.5B | 0.75% | |
| 49 | VBVANGUARD SMALL-CAP ETF | 9,736 | $2.3B | 0.69% | |
| 50 | KVUEKENVUE INC COM | 105,269 | $2.2B | 0.65% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 3,518 | $2.2B | 0.65% | |
| 52 | VOVANGUARD MID-CAP ETF | 7,679 | $2.1B | 0.64% | |
| 53 | GQ9SPDR GOLD SHARES | 7,048 | $2.1B | 0.64% | |
| 54 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 38,550 | $2.1B | 0.62% | |
| 55 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,248 | $2.0B | 0.60% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 1,889 | $1.9B | 0.56% | |
| 57 | SCHBSCHWAB U.S. BROAD MARKET ETF | 77,537 | $1.8B | 0.55% | |
| 58 | ABTABBOTT LABS COM | 12,135 | $1.7B | 0.49% | |
| 59 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 27,900 | $1.6B | 0.47% | |
| 60 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 58,492 | $1.6B | 0.46% | |
| 61 | EMEEMCOR GROUP INC COM | 2,784 | $1.5B | 0.44% | |
| 62 | NEENEXTERA ENERGY INC COM | 21,149 | $1.5B | 0.44% | |
| 63 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 49,489 | $1.4B | 0.43% | |
| 64 | GILDGILEAD SCIENCES INC COM | 11,177 | $1.2B | 0.37% | |
| 65 | WMTWALMART INC COM | 11,863 | $1.2B | 0.34% | |
| 66 | AVGOBROADCOM INC COM | 4,032 | $1.1B | 0.33% | |
| 67 | LLYELI LILLY & CO COM | 1,312 | $1.0B | 0.30% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 3,261 | $1.0B | 0.30% | |
| 69 | MPLXMPLX LP COM UNIT REP LTD | 19,606 | $1.0B | 0.30% | |
| 70 | GSGOLDMAN SACHS GROUP INC COM | 1,358 | $961.4M | 0.29% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,928 | $889.7M | 0.26% | |
| 72 | VFCV F CORP COM | 73,473 | $863.3M | 0.26% | |
| 73 | TTCTORO CO COM | 11,656 | $823.8M | 0.24% | |
| 74 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,347 | $817.9M | 0.24% | |
| 75 | ETENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $748.8M | 0.22% | |
| 76 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 13,233 | $693.0M | 0.21% | |
| 77 | SCHMSCHWAB U.S. MID-CAP ETF | 24,340 | $682.7M | 0.20% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L P COM | 20,572 | $637.9M | 0.19% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW COM | 9,478 | $593.7M | 0.18% | |
| 80 | IJRISHARES CORE S&P SMALL CAP ETF | 5,394 | $589.5M | 0.18% | |
| 81 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,818 | $575.6M | 0.17% | |
| 82 | AMTAMERICAN TOWER CORP NEW COM | 2,535 | $560.4M | 0.17% | |
| 83 | OKLOOKLO INC COM CL A | 10,000 | $559.9M | 0.17% | |
| 84 | ACWIISHARES MSCI ACWI ETF | 4,314 | $554.8M | 0.16% | |
| 85 | TSLATESLA INC COM | 1,666 | $529.2M | 0.16% | |
| 86 | CAVACAVA GROUP INC COM | 6,211 | $523.2M | 0.16% | |
| 87 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 15,971 | $481.4M | 0.14% | |
| 88 | INDAISHARES MSCI INDIA ETF | 7,887 | $439.1M | 0.13% | |
| 89 | BSXBOSTON SCIENTIFIC CORP COM | 4,057 | $435.8M | 0.13% | |
| 90 | DYHTARGET CORP COM | 4,021 | $396.7M | 0.12% | |
| 91 | PLDPROLOGIS INC. COM | 3,552 | $373.4M | 0.11% | |
| 92 | QUBTQUANTUM COMPUTING INC COM | 19,200 | $368.1M | 0.11% | |
| 93 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 16,574 | $366.3M | 0.11% | |
| 94 | MMM3M CO COM | 2,261 | $344.2M | 0.10% | |
| 95 | MRVLMARVELL TECHNOLOGY INC COM | 4,354 | $337.0M | 0.10% | |
| 96 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,756 | $336.2M | 0.10% | |
| 97 | PIPRPIPER SANDLER COMPANIES COM | 1,198 | $333.0M | 0.10% | |
| 98 | AQLTISHARES CORE MSCI EAFE ETF | 3,762 | $314.1M | 0.09% | |
| 99 | GGGGRACO INC COM | 3,475 | $298.7M | 0.09% | |
| 100 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,284 | $293.5M | 0.09% |
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