Occidental Asset Management, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$832.3M
Holdings
293
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 317,612 | $59.1M | 7.10% | Put |
| 2 | AAPLAPPLE INC | 178,223 | $48.5M | 5.82% | |
| 3 | FLOTISHARES TR | 556,476 | $28.3M | 3.40% | |
| 4 | MSFTMICROSOFT CORP | 56,889 | $27.5M | 3.31% | |
| 5 | SPIBSPDR SERIES TRUST | 782,226 | $26.4M | 3.18% | |
| 6 | SPSBSPDR SERIES TRUST | 801,642 | $24.2M | 2.91% | |
| 7 | IWFISHARES TR | 42,443 | $20.1M | 2.41% | |
| 8 | BNDCFLEXSHARES TR | 835,577 | $18.7M | 2.25% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 395,034 | $18.2M | 2.19% | |
| 10 | GOOGALPHABET INC | 56,669 | $17.8M | 2.14% | |
| 11 | METAMETA PLATFORMS INC | 22,816 | $15.1M | 1.81% | |
| 12 | TLTISHARES TR | 171,875 | $15.0M | 1.80% | |
| 13 | IVEISHARES TR | 67,465 | $14.3M | 1.72% | |
| 14 | IWSISHARES TR | 91,287 | $12.9M | 1.55% | |
| 15 | IWPISHARES TR | 89,735 | $12.3M | 1.48% | |
| 16 | IAGGISHARES TR | 225,619 | $11.3M | 1.36% | |
| 17 | EMBISHARES TR | 113,537 | $10.9M | 1.31% | |
| 18 | JPMJPMORGAN CHASE & CO. | 32,887 | $10.6M | 1.27% | |
| 19 | HYGISHARES TR | 119,626 | $9.6M | 1.16% | |
| 20 | XLKSELECT SECTOR SPDR TR | 64,752 | $9.3M | 1.12% | |
| 21 | EMCBWISDOMTREE TR | 138,615 | $9.2M | 1.11% | |
| 22 | WMTWALMART INC | 74,771 | $8.3M | 1.00% | |
| 23 | XLCSELECT SECTOR SPDR TR | 70,454 | $8.3M | 1.00% | |
| 24 | SPYGSPDR SERIES TRUST | 76,063 | $8.1M | 0.98% | |
| 25 | AMZNAMAZON COM INC | 34,412 | $7.9M | 0.95% | |
| 26 | DWDMORGAN STANLEY | 43,610 | $7.7M | 0.93% | |
| 27 | CMICUMMINS INC | 15,034 | $7.7M | 0.92% | |
| 28 | CAHCARDINAL HEALTH INC | 36,169 | $7.4M | 0.89% | |
| 29 | CATCATERPILLAR INC | 12,881 | $7.4M | 0.89% | |
| 30 | CRMSALESFORCE INC | 27,192 | $7.2M | 0.87% | |
| 31 | IJSISHARES TR | 62,535 | $7.1M | 0.85% | |
| 32 | IWOISHARES TR | 21,858 | $7.1M | 0.85% | |
| 33 | SCCOSOUTHERN COPPER CORP | 46,490 | $6.7M | 0.80% | |
| 34 | AMATAPPLIED MATLS INC | 25,923 | $6.7M | 0.80% | |
| 35 | VVISA INC | 18,566 | $6.5M | 0.78% | |
| 36 | ABGCENCORA INC | 19,072 | $6.4M | 0.77% | |
| 37 | SPYVSPDR SERIES TRUST | 108,031 | $6.1M | 0.74% | |
| 38 | ALBALBEMARLE CORP | 42,502 | $6.0M | 0.72% | |
| 39 | QCOMQUALCOMM INC | 34,480 | $5.9M | 0.71% | |
| 40 | HUBBHUBBELL INC | 12,707 | $5.6M | 0.68% | |
| 41 | MRKMERCK & CO INC | 52,729 | $5.5M | 0.67% | |
| 42 | SPDWSPDR INDEX SHS FDS | 121,246 | $5.4M | 0.65% | |
| 43 | RSRELIANCE INC | 18,462 | $5.3M | 0.64% | |
| 44 | EMREMERSON ELEC CO | 40,020 | $5.3M | 0.64% | |
| 45 | HDHOME DEPOT INC | 15,307 | $5.3M | 0.63% | |
| 46 | AMGNAMGEN INC | 15,990 | $5.2M | 0.63% | |
| 47 | NTAPNETAPP INC | 48,836 | $5.2M | 0.63% | |
| 48 | DDOMINION ENERGY INC | 88,357 | $5.2M | 0.62% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 113,598 | $5.1M | 0.62% | |
| 50 | GILDGILEAD SCIENCES INC | 41,776 | $5.1M | 0.62% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 23,389 | $5.0M | 0.60% | |
| 52 | DUKDUKE ENERGY CORP NEW | 41,610 | $4.9M | 0.59% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS | 21,793 | $4.9M | 0.58% | |
| 54 | CBCHUBB LIMITED | 15,256 | $4.8M | 0.57% | |
| 55 | DELLDELL TECHNOLOGIES INC | 37,634 | $4.7M | 0.57% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 26,921 | $4.7M | 0.56% | |
| 57 | BKRBAKER HUGHES COMPANY | 102,267 | $4.7M | 0.56% | |
| 58 | TAT&T INC | 186,403 | $4.6M | 0.56% | |
| 59 | IMTMISHARES TR | 94,133 | $4.5M | 0.54% | |
| 60 | GOOGLALPHABET INC | 14,059 | $4.4M | 0.53% | |
| 61 | DDWMWISDOMTREE TR | 99,945 | $4.4M | 0.52% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 23,178 | $4.3M | 0.52% | |
| 63 | ITWILLINOIS TOOL WKS INC | 17,203 | $4.2M | 0.51% | |
| 64 | JJACOBS SOLUTIONS INC | 30,738 | $4.1M | 0.49% | |
| 65 | IBMINTERNATIONAL BUSINESS | 12,986 | $3.8M | 0.46% | |
| 66 | TSLATESLA INC | 7,891 | $3.5M | 0.43% | |
| 67 | HSYHERSHEY CO | 19,387 | $3.5M | 0.42% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.36% | |
| 69 | MDYVSPDR SERIES TRUST | 34,509 | $2.9M | 0.35% | |
| 70 | MDYGSPDR SERIES TRUST | 31,416 | $2.9M | 0.35% | |
| 71 | OKTAOKTA INC | 33,110 | $2.9M | 0.34% | |
| 72 | DKSDICKS SPORTING GOODS INC | 13,342 | $2.6M | 0.32% | |
| 73 | VOOVANGUARD INDEX FDS | 4,149 | $2.6M | 0.31% | |
| 74 | DGREWISDOMTREE TR | 82,464 | $2.6M | 0.31% | |
| 75 | SPEMSPDR INDEX SHS FDS | 54,946 | $2.6M | 0.31% | |
| 76 | FQIDIGITAL RLTY TR INC | 16,562 | $2.6M | 0.31% | |
| 77 | AGGISHARES TR | 25,407 | $2.5M | 0.30% | |
| 78 | CSCOCISCO SYS INC | 32,834 | $2.5M | 0.30% | |
| 79 | ABBVABBVIE INC | 10,527 | $2.4M | 0.29% | |
| 80 | DGSWISDOMTREE TR | 41,874 | $2.4M | 0.29% | |
| 81 | VUGVANGUARD INDEX FDS | 4,804 | $2.3M | 0.28% | |
| 82 | LLYELI LILLY & CO | 2,114 | $2.3M | 0.27% | |
| 83 | SDYSPDR SERIES TRUST | 16,227 | $2.3M | 0.27% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,204 | $2.1M | 0.25% | |
| 85 | IUSVISHARES TR | 19,362 | $2.0M | 0.24% | |
| 86 | CLXCLOROX CO DEL | 19,474 | $2.0M | 0.24% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,726 | $1.9M | 0.22% | |
| 88 | MUMICRON TECHNOLOGY INC | 6,473 | $1.8M | 0.22% | |
| 89 | FNDESCHWAB STRATEGIC TR | 49,643 | $1.8M | 0.22% | |
| 90 | KMBKIMBERLY-CLARK CORP | 17,718 | $1.8M | 0.21% | |
| 91 | IEMGISHARES INC | 26,572 | $1.8M | 0.21% | |
| 92 | XOMEXXON MOBIL CORP | 12,936 | $1.6M | 0.19% | |
| 93 | AVGOBROADCOM INC | 4,271 | $1.5M | 0.18% | |
| 94 | DGROISHARES TR | 20,888 | $1.4M | 0.17% | |
| 95 | AQLTISHARES TR | 9,395 | $1.3M | 0.16% | |
| 96 | XLVSELECT SECTOR SPDR TR | 8,364 | $1.3M | 0.16% | |
| 97 | IWRISHARES TR | 12,961 | $1.2M | 0.15% | |
| 98 | NFLXNETFLIX INC | 12,762 | $1.2M | 0.14% | |
| 99 | ORCLORACLE CORP | 6,059 | $1.2M | 0.14% | |
| 100 | VIGIVANGUARD WHITEHALL FDS | 12,132 | $1.1M | 0.13% |
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