Modus Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$379.1M
Holdings
354
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 297,162 | $24.1M | 6.36% | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 57,467 | $14.5M | 3.83% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,571 | $11.9M | 3.15% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 36,462 | $11.4M | 3.02% | |
| 5 | NVDANVIDIA CORPORATION COM | 59,600 | $11.1M | 2.93% | |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 155,505 | $10.8M | 2.85% | |
| 7 | AAPLAPPLE INC COM | 37,785 | $10.3M | 2.71% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 26,957 | $8.7M | 2.29% | |
| 9 | AMZNAMAZON COM INC COM | 36,518 | $8.4M | 2.22% | |
| 10 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 79,573 | $7.5M | 1.98% | |
| 11 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65,040 | $7.2M | 1.89% | |
| 12 | COWZPACER US CASH COWS 100 ETF | 118,178 | $7.1M | 1.88% | |
| 13 | NDQINVESCO QQQ TRUST SERIES I | 11,123 | $6.8M | 1.80% | |
| 14 | CATCATERPILLAR INC COM | 11,826 | $6.8M | 1.79% | |
| 15 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 34,074 | $6.5M | 1.72% | |
| 16 | MSFTMICROSOFT CORP COM | 13,070 | $6.3M | 1.67% | |
| 17 | PANWPALO ALTO NETWORKS INC COM | 33,707 | $6.2M | 1.64% | |
| 18 | FESMFIDELITY ENHANCED SMALL CAP ETF | 157,676 | $6.0M | 1.57% | |
| 19 | IYJISHARES U.S. INDUSTRIALS ETF | 40,026 | $5.9M | 1.56% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 117,516 | $5.8M | 1.54% | |
| 21 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 69,489 | $5.8M | 1.52% | |
| 22 | ABBVABBVIE INC COM | 25,047 | $5.7M | 1.51% | |
| 23 | BXBLACKSTONE INC COM | 36,591 | $5.6M | 1.49% | |
| 24 | VOOVANGUARD S&P 500 ETF | 8,564 | $5.4M | 1.42% | |
| 25 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 66,204 | $5.3M | 1.40% | |
| 26 | UBERUBER TECHNOLOGIES INC COM | 63,924 | $5.2M | 1.38% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 51,381 | $5.1M | 1.35% | |
| 28 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39,988 | $5.0M | 1.33% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC CL A | 27,479 | $4.9M | 1.29% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,708 | $4.9M | 1.29% | |
| 31 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 184,650 | $4.6M | 1.22% | |
| 32 | CRMSALESFORCE INC COM | 15,553 | $4.1M | 1.09% | |
| 33 | METAMETA PLATFORMS INC CL A | 6,230 | $4.1M | 1.08% | |
| 34 | VSTVISTRA CORP COM | 25,007 | $4.0M | 1.06% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 6,967 | $4.0M | 1.05% | |
| 36 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 50,171 | $3.8M | 1.01% | |
| 37 | MCDMCDONALDS CORP COM | 12,391 | $3.8M | 1.00% | |
| 38 | HDHOME DEPOT INC COM | 10,587 | $3.6M | 0.96% | |
| 39 | LLYELI LILLY & CO COM | 3,371 | $3.6M | 0.96% | |
| 40 | CVXCHEVRON CORPORATION COM | 23,485 | $3.6M | 0.94% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC CL A | 7,386 | $3.5M | 0.91% | |
| 42 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 32,646 | $3.3M | 0.88% | |
| 43 | SCHWSCHWAB CHARLES CORP COM | 32,355 | $3.2M | 0.85% | |
| 44 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,568 | $3.1M | 0.81% | |
| 45 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 54,887 | $3.0M | 0.79% | |
| 46 | ARMARM HOLDINGS PLC SPONSORED ADS | 27,497 | $3.0M | 0.79% | |
| 47 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 19,092 | $3.0M | 0.78% | |
| 48 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,469 | $2.9M | 0.76% | |
| 49 | GQ9SPDR GOLD SHARES | 6,868 | $2.7M | 0.72% | |
| 50 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 34,107 | $2.7M | 0.72% | |
| 51 | PGPROCTER & GAMBLE CO COM | 17,953 | $2.6M | 0.68% | |
| 52 | OVVOVINTIV INC COM | 60,768 | $2.4M | 0.63% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 7,120 | $2.4M | 0.62% | |
| 54 | VICIVICI PPTYS INC COM | 82,470 | $2.3M | 0.61% | |
| 55 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 39,764 | $2.3M | 0.61% | |
| 56 | NEENEXTERA ENERGY INC COM | 28,715 | $2.3M | 0.61% | |
| 57 | SPYSTATE STREET SPDR S&P 500 ETF | 3,377 | $2.3M | 0.61% | |
| 58 | SCHBSCHWAB U.S. BROAD MARKET ETF | 77,284 | $2.0M | 0.53% | |
| 59 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,261 | $1.8M | 0.48% | |
| 60 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 31,614 | $1.8M | 0.48% | |
| 61 | VBVANGUARD SMALL-CAP ETF | 6,947 | $1.8M | 0.47% | |
| 62 | LMTLOCKHEED MARTIN CORP COM | 3,650 | $1.8M | 0.47% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,896 | $1.7M | 0.46% | |
| 64 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 57,971 | $1.6M | 0.42% | |
| 65 | ABTABBOTT LABS COM | 12,339 | $1.5M | 0.41% | |
| 66 | TSLATESLA INC COM | 3,091 | $1.4M | 0.37% | |
| 67 | EMEEMCOR GROUP INC COM | 2,271 | $1.4M | 0.37% | |
| 68 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 41,571 | $1.4M | 0.36% | |
| 69 | AVGOBROADCOM INC COM | 3,777 | $1.3M | 0.34% | |
| 70 | WMTWALMART INC COM | 11,666 | $1.3M | 0.34% | |
| 71 | VOVANGUARD MID-CAP ETF | 4,340 | $1.3M | 0.33% | |
| 72 | OKLOOKLO INC COM CL A | 17,000 | $1.2M | 0.32% | |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 4,765 | $1.2M | 0.32% | |
| 74 | KOCOCA COLA CO COM | 17,179 | $1.2M | 0.32% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,870 | $1.2M | 0.31% | |
| 76 | GSGOLDMAN SACHS GROUP INC COM | 1,336 | $1.2M | 0.31% | |
| 77 | QBTSD-WAVE QUANTUM INC COM | 42,254 | $1.1M | 0.29% | |
| 78 | GILDGILEAD SCIENCES INC COM | 8,843 | $1.1M | 0.29% | |
| 79 | MPLXMPLX LP COM UNIT REP LTD | 19,606 | $1.0M | 0.28% | |
| 80 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,680 | $917K | 0.24% | |
| 81 | TTCTORO CO COM | 11,656 | $917K | 0.24% | |
| 82 | SCHMSCHWAB U.S. MID-CAP ETF | 23,493 | $706K | 0.19% | |
| 83 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,285 | $687K | 0.18% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW COM | 8,923 | $684K | 0.18% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L P COM | 20,583 | $659K | 0.17% | |
| 86 | ACWIISHARES MSCI ACWI ETF | 4,314 | $610K | 0.16% | |
| 87 | IJRISHARES CORE S&P SMALL CAP ETF | 4,818 | $579K | 0.15% | |
| 88 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 16,703 | $547K | 0.14% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC COM | 14,262 | $527K | 0.14% | |
| 90 | KVUEKENVUE INC COM | 30,467 | $525K | 0.14% | |
| 91 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 23,200 | $513K | 0.14% | |
| 92 | MRVLMARVELL TECHNOLOGY INC COM | 5,670 | $481K | 0.13% | |
| 93 | SOFISOFI TECHNOLOGIES INC COM | 18,353 | $480K | 0.13% | |
| 94 | ETENERGY TRANSFER L P COM UT LTD PTN | 29,078 | $479K | 0.13% | |
| 95 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 16,574 | $398K | 0.10% | |
| 96 | IONQIONQ INC COM | 8,800 | $394K | 0.10% | |
| 97 | AQLTISHARES CORE MSCI EAFE ETF | 4,079 | $364K | 0.10% | |
| 98 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,526 | $363K | 0.10% | |
| 99 | VFCV F CORP COM | 19,954 | $360K | 0.09% | |
| 100 | DYHTARGET CORP COM | 3,485 | $340K | 0.09% |
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