Narus Financial Partners, LLC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$320.4M

Holdings

157

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	WMTWALMART INC	1,423,100	$139.2M	43.43%
2	GQ9SPDR GOLD TR	29,614	$9.0M	2.82%
3	XLKSELECT SECTOR SPDR TR	30,613	$7.8M	2.42%
4	NVDANVIDIA CORPORATION	40,524	$6.4M	2.00%
5	VEAVANGUARD TAX-MANAGED FDS	110,033	$6.3M	1.96%
6	VOVANGUARD INDEX FDS	17,591	$4.9M	1.54%
7	VTIVANGUARD INDEX FDS	14,105	$4.3M	1.34%
8	AAPLAPPLE INC	18,599	$3.8M	1.19%
9	VOXVANGUARD WORLD FD	21,035	$3.6M	1.12%
10	XLFSELECT SECTOR SPDR TR	67,770	$3.5M	1.11%
11	EFVISHARES TR	55,772	$3.5M	1.11%
12	PSCTINVESCO EXCH TRADED FD TR II	67,988	$3.1M	0.98%
13	DBOINVESCO DB MULTI-SECTOR COMM	234,442	$3.1M	0.97%
14	VBVANGUARD INDEX FDS	12,951	$3.1M	0.96%
15	SCZISHARES TR	42,143	$3.1M	0.96%
16	DECKDECKERS OUTDOOR CORP	26,643	$2.7M	0.86%
17	JMSTJ P MORGAN EXCHANGE TRADED F	53,689	$2.7M	0.85%
18	DFASDIMENSIONAL ETF TRUST	41,720	$2.7M	0.83%
19	VTVVANGUARD INDEX FDS	14,975	$2.6M	0.83%
20	DFSDDIMENSIONAL ETF TRUST	53,730	$2.6M	0.81%
21	METAMETA PLATFORMS INC	3,464	$2.6M	0.80%
22	SPTISPDR SERIES TRUST	87,378	$2.5M	0.78%
23	IWRISHARES TR	26,887	$2.5M	0.77%
24	MUBISHARES TR	23,317	$2.4M	0.76%
25	VCSHVANGUARD SCOTTSDALE FDS	29,830	$2.4M	0.74%
26	GOOGLALPHABET INC	13,445	$2.4M	0.74%
27	JPIEJ P MORGAN EXCHANGE TRADED F	49,008	$2.3M	0.71%
28	BNDVANGUARD BD INDEX FDS	30,626	$2.3M	0.70%
29	EPIWISDOMTREE TR	47,487	$2.3M	0.70%
30	SUBISHARES TR	20,132	$2.1M	0.67%
31	IJRISHARES TR	19,103	$2.1M	0.65%
32	SPYMSPDR SERIES TRUST	28,132	$2.0M	0.64%
33	VOOVANGUARD INDEX FDS	3,544	$2.0M	0.63%
34	IVVISHARES TR	3,125	$1.9M	0.61%
35	AMZNAMAZON COM INC	8,772	$1.9M	0.60%
36	AGGISHARES TR	19,278	$1.9M	0.60%
37	MSFTMICROSOFT CORP	3,724	$1.9M	0.58%
38	SPYSPDR S&P 500 ETF TR	2,871	$1.8M	0.55%
39	XLYSELECT SECTOR SPDR TR	7,821	$1.7M	0.53%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	3,407	$1.7M	0.52%
41	XLVSELECT SECTOR SPDR TR	11,750	$1.6M	0.49%
42	ORCLORACLE CORP	7,170	$1.6M	0.49%
43	EFAISHARES TR	16,194	$1.4M	0.45%
44	JPMJPMORGAN CHASE & CO.	4,063	$1.2M	0.37%
45	VWOVANGUARD INTL EQUITY INDEX F	23,481	$1.2M	0.36%
46	IUSVISHARES TR	12,215	$1.2M	0.36%
47	SPTLSPDR SERIES TRUST	42,907	$1.1M	0.36%
48	IAU*ISHARES GOLD TR	18,025	$1.1M	0.35%
49	IXNISHARES TR	12,028	$1.1M	0.35%
50	GBILGOLDMAN SACHS ETF TR	10,866	$1.1M	0.34%
51	SPDWSPDR INDEX SHS FDS	26,672	$1.1M	0.34%
52	DFISDIMENSIONAL ETF TRUST	35,630	$1.1M	0.33%
53	MMITNEW YORK LIFE INVTS ACTIVE E	40,038	$955K	0.30%
54	XLFISELECT SECTOR SPDR TR	11,257	$911K	0.28%
55	XLESELECT SECTOR SPDR TR	10,675	$905K	0.28%
56	QCOMQUALCOMM INC	5,649	$900K	0.28%
57	JPSTJ P MORGAN EXCHANGE TRADED F	17,482	$886K	0.28%
58	HYGISHARES TR	10,907	$880K	0.27%
59	HYDVANECK ETF TRUST	17,495	$878K	0.27%
60	TLTISHARES TR	9,849	$869K	0.27%
61	AVGOBROADCOM INC	3,089	$851K	0.27%
62	IWMISHARES TR	3,868	$835K	0.26%
63	IYY*ISHARES TR	5,100	$769K	0.24%
64	IEFISHARES TR	8,027	$769K	0.24%
65	SJNKSPDR SERIES TRUST	30,082	$766K	0.24%
66	VGTVANGUARD WORLD FD	1,128	$748K	0.23%
67	SPABSPDR SERIES TRUST	28,694	$735K	0.23%
68	XLUSELECT SECTOR SPDR TR	8,938	$730K	0.23%
69	BSVVANGUARD BD INDEX FDS	9,143	$720K	0.22%
70	DFUVDIMENSIONAL ETF TRUST	16,970	$717K	0.22%
71	IBMINTERNATIONAL BUSINESS MACHS	2,430	$716K	0.22%
72	VUGVANGUARD INDEX FDS	1,576	$691K	0.22%
73	JPIBJ P MORGAN EXCHANGE TRADED F	13,793	$671K	0.21%
74	MBBISHARES TR	6,717	$631K	0.20%
75	HQYHEALTHEQUITY INC	5,996	$628K	0.20%
76	VVISA INC	1,709	$607K	0.19%
77	KLACKLA CORP	658	$589K	0.18%
78	VTEBVANGUARD MUN BD FDS	11,526	$565K	0.18%
79	SFMSPROUTS FMRS MKT INC	3,426	$564K	0.18%
80	NOCNORTHROP GRUMMAN CORP	1,099	$549K	0.17%
81	JEPQJ P MORGAN EXCHANGE TRADED F	9,700	$528K	0.16%
82	VOEVANGUARD INDEX FDS	3,137	$516K	0.16%
83	SPMDSPDR SERIES TRUST	9,474	$515K	0.16%
84	VCITVANGUARD SCOTTSDALE FDS	5,801	$481K	0.15%
85	GBTCGRAYSCALE BITCOIN TRUST ETF	5,546	$470K	0.15%
86	NDQINVESCO QQQ TR	845	$466K	0.15%
87	TSLATESLA INC	1,462	$464K	0.14%
88	ADBEADOBE INC	1,190	$460K	0.14%
89	VBRVANGUARD INDEX FDS	2,317	$452K	0.14%
90	AGZISHARES TR	4,117	$452K	0.14%
91	COSTCOSTCO WHSL CORP NEW	451	$446K	0.14%
92	ISCFISHARES TR	11,194	$434K	0.14%
93	WFCWELLS FARGO CO NEW	5,320	$426K	0.13%
94	DONSPDR DOW JONES INDL AVERAGE	950	$419K	0.13%
95	BKNGBOOKING HOLDINGS INC	72	$417K	0.13%
96	SPYVSPDR SERIES TRUST	7,859	$411K	0.13%
97	SPSMSPDR SERIES TRUST	9,370	$399K	0.12%
98	USHYISHARES TR	10,630	$399K	0.12%
99	DFAIDIMENSIONAL ETF TRUST	11,504	$398K	0.12%
100	EMEEMCOR GROUP INC	731	$391K	0.12%

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