Modus Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$379.1B
Holdings
354
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,272 | $320.0M | 0.08% | |
| 102 | PIPRPIPER SANDLER COMPANIES COM | 898 | $305.0M | 0.08% | |
| 103 | MMM3M CO COM | 1,909 | $305.0M | 0.08% | |
| 104 | XOMEXXON MOBIL CORP COM | 2,515 | $302.0M | 0.08% | |
| 105 | QUBTQUANTUM COMPUTING INC COM | 29,200 | $299.0M | 0.08% | |
| 106 | PLDPROLOGIS INC. COM | 2,347 | $299.0M | 0.08% | |
| 107 | INDAISHARES MSCI INDIA ETF | 5,319 | $287.0M | 0.08% | |
| 108 | GGGGRACO INC COM | 3,250 | $266.0M | 0.07% | |
| 109 | JNJJOHNSON & JOHNSON COM | 1,259 | $260.0M | 0.07% | |
| 110 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 20,000 | $249.0M | 0.07% | |
| 111 | LEUCENTRUS ENERGY CORP CL A | 1,000 | $242.0M | 0.06% | |
| 112 | SANASANA BIOTECHNOLOGY INC COM | 55,000 | $223.0M | 0.06% | |
| 113 | BSXBOSTON SCIENTIFIC CORP COM | 2,283 | $217.0M | 0.06% | |
| 114 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,131 | $214.0M | 0.06% | |
| 115 | AMTAMERICAN TOWER CORP COM | 1,207 | $211.0M | 0.06% | |
| 116 | BACBANK AMERICA CORP COM | 3,784 | $208.0M | 0.05% | |
| 117 | BRZEBRAZE INC COM CL A | 6,031 | $206.0M | 0.05% | |
| 118 | CRWVCOREWEAVE INC COM CL A | 2,795 | $200.0M | 0.05% | |
| 119 | SNOWSNOWFLAKE INC COM SHS | 899 | $197.0M | 0.05% | |
| 120 | DEDEERE & CO COM | 408 | $189.0M | 0.05% | |
| 121 | IRENIREN LIMITED ORDINARY SHARES | 5,000 | $188.0M | 0.05% | |
| 122 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,634 | $188.0M | 0.05% | |
| 123 | DELLDELL TECHNOLOGIES INC CL C | 1,455 | $183.0M | 0.05% | |
| 124 | SMRNUSCALE PWR CORP CL A COM | 12,601 | $178.0M | 0.05% | |
| 125 | PAYXPAYCHEX INC COM | 1,593 | $178.0M | 0.05% | |
| 126 | MNTNMNTN INC CL A | 14,745 | $176.0M | 0.05% | |
| 127 | VNOMVIPER ENERGY INC CL A | 4,535 | $175.0M | 0.05% | |
| 128 | SMHVANECK SEMICONDUCTOR ETF | 460 | $165.0M | 0.04% | |
| 129 | NFLXNETFLIX INC. COM | 1,680 | $157.0M | 0.04% | |
| 130 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,886 | $153.0M | 0.04% | |
| 131 | DWDMORGAN STANLEY COM NEW | 860 | $152.0M | 0.04% | |
| 132 | MGKVANGUARD MEGA CAP GROWTH ETF | 357 | $147.0M | 0.04% | |
| 133 | DCIDONALDSON INC COM | 1,647 | $146.0M | 0.04% | |
| 134 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 1,000 | $136.0M | 0.04% | |
| 135 | ROKROCKWELL AUTOMATION INC COM | 332 | $129.0M | 0.03% | |
| 136 | DISDISNEY WALT CO COM | 1,110 | $126.0M | 0.03% | |
| 137 | USOUNITED STATES ANTIMONY CORP COM | 25,000 | $125.0M | 0.03% | |
| 138 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 833 | $122.0M | 0.03% | |
| 139 | ORCLORACLE CORP COM | 620 | $120.0M | 0.03% | |
| 140 | OKTAOKTA INC CL A | 1,371 | $118.0M | 0.03% | |
| 141 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 5,600 | $115.0M | 0.03% | |
| 142 | ENQENTEGRIS INC COM | 1,375 | $115.0M | 0.03% | |
| 143 | ULTAULTA BEAUTY INC COM | 187 | $113.0M | 0.03% | |
| 144 | SCCOSOUTHERN COPPER CORP COM | 766 | $109.0M | 0.03% | |
| 145 | GOOGLALPHABET INC CAP STK CL A | 332 | $103.0M | 0.03% | |
| 146 | FETHFIDELITY ETHEREUM FUND ETF | 3,173 | $93.0M | 0.02% | |
| 147 | YELPYELP INC CL A | 2,903 | $88.0M | 0.02% | |
| 148 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,630 | $87.0M | 0.02% | |
| 149 | EXASEXACT SCIENCES CORP COM | 856 | $86.0M | 0.02% | |
| 150 | FASTFASTENAL CO COM | 2,108 | $84.0M | 0.02% | |
| 151 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 2,250 | $82.0M | 0.02% | |
| 152 | ABGCENCORA INC COM | 241 | $81.0M | 0.02% | |
| 153 | PPGPPG INDS INC COM | 792 | $81.0M | 0.02% | |
| 154 | MRKMERCK & CO INC COM | 773 | $81.0M | 0.02% | |
| 155 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,370 | $81.0M | 0.02% | |
| 156 | SEZLSEZZLE INC COM | 1,278 | $81.0M | 0.02% | |
| 157 | JPXAEROVIRONMENT INC COM | 326 | $78.0M | 0.02% | |
| 158 | AMGNAMGEN INC COM | 240 | $78.0M | 0.02% | |
| 159 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 764 | $74.0M | 0.02% | |
| 160 | BKBANK NEW YORK MELLON CORP COM | 634 | $73.0M | 0.02% | |
| 161 | NOWSERVICENOW INC COM | 475 | $72.0M | 0.02% | |
| 162 | IVVISHARES CORE S&P 500 ETF | 104 | $71.0M | 0.02% | |
| 163 | VOEVANGUARD MID-CAP VALUE ETF | 398 | $70.0M | 0.02% | |
| 164 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 314 | $69.0M | 0.02% | |
| 165 | VOTVANGUARD MID-CAP GROWTH ETF | 242 | $67.0M | 0.02% | |
| 166 | MUMICRON TECHNOLOGY INC COM | 228 | $65.0M | 0.02% | |
| 167 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 242 | $65.0M | 0.02% | |
| 168 | FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | 1,120 | $64.0M | 0.02% | |
| 169 | VBKVANGUARD SMALL-CAP GROWTH ETF | 202 | $61.0M | 0.02% | |
| 170 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 480 | $57.0M | 0.02% | |
| 171 | PRLBPROTO LABS INC COM | 1,133 | $57.0M | 0.02% | |
| 172 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 735 | $55.0M | 0.01% | |
| 173 | QCOMQUALCOMM INC COM | 312 | $53.0M | 0.01% | |
| 174 | IWFISHARES RUSSELL 1000 GROWTH ETF | 112 | $53.0M | 0.01% | |
| 175 | MGMMGM RESORTS INTERNATIONAL COM | 1,477 | $53.0M | 0.01% | |
| 176 | JDJD.COM INC SPON ADS CL A | 1,833 | $52.0M | 0.01% | |
| 177 | IBBISHARES BIOTECHNOLOGY ETF | 313 | $52.0M | 0.01% | |
| 178 | BLKBLACKROCK INC COM | 47 | $50.0M | 0.01% | |
| 179 | NKENIKE INC CL B | 798 | $50.0M | 0.01% | |
| 180 | DHRDANAHER CORPORATION COM | 218 | $49.0M | 0.01% | |
| 181 | GISGENERAL MILLS INC COM | 1,070 | $49.0M | 0.01% | |
| 182 | BACVERIZON COMMUNICATIONS INC COM | 1,160 | $47.0M | 0.01% | |
| 183 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 671 | $47.0M | 0.01% | |
| 184 | PENNPENN ENTERTAINMENT INC COM | 3,156 | $46.0M | 0.01% | |
| 185 | AMATAPPLIED MATLS INC COM | 177 | $45.0M | 0.01% | |
| 186 | DALDELTA AIR LINES INC COM NEW | 636 | $44.0M | 0.01% | |
| 187 | PFEPFIZER INC COM | 1,800 | $44.0M | 0.01% | |
| 188 | ACNACCENTURE PLC IRELAND SHS CLASS A | 167 | $44.0M | 0.01% | |
| 189 | VVISA INC COM CL A | 120 | $41.0M | 0.01% | |
| 190 | FCXFREEPORT MCMORAN INC CL B | 792 | $40.0M | 0.01% | |
| 191 | FFORD MTR CO COM | 3,100 | $40.0M | 0.01% | |
| 192 | SBUXSTARBUCKS CORP COM | 474 | $39.0M | 0.01% | |
| 193 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 453 | $36.0M | 0.01% | |
| 194 | ESGVVANGUARD ESG U.S. STOCK ETF | 300 | $36.0M | 0.01% | |
| 195 | MDTMEDTRONIC PLC SHS | 378 | $36.0M | 0.01% | |
| 196 | PCGPG&E CORP COM | 2,243 | $36.0M | 0.01% | |
| 197 | VGKVANGUARD FTSE EUROPE ETF | 430 | $35.0M | 0.01% | |
| 198 | SHOPSHOPIFY INC CL A SUB VTG SHS | 213 | $34.0M | 0.01% | |
| 199 | RHRH COM | 187 | $33.0M | 0.01% | |
| 200 | CHWYCHEWY INC CL A | 1,017 | $33.0M | 0.01% |