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 | Value |
|---|---|
SLYVSPDR SERIES TRUST | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
SLYGSPDR SERIES TRUST | $1.1M |
CWBSPDR SERIES TRUST | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
APPAPPLOVIN CORP | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
CSDINVESCO EXCHANGE TRADED FD | $997K |
4I1PHILIP MORRIS INTL INC | $977K |
MAMASTERCARD INCORPORATED | $966K |
VWOVANGUARD INTL EQUITY INDEX | $953K |
IWDISHARES TR | $947K |
GQ9SPDR GOLD TR | $937K |
IYWISHARES TR | $927K |
FSMBFIRST TR EXCH TRADED FD III | $922K |
IJHISHARES TR | $906K |
CVXCHEVRON CORP NEW | $882K |
IWMISHARES TR | $836K |
JNJJOHNSON & JOHNSON | $835K |
VEUVANGUARD INTL EQUITY INDEX | $828K |
PGPROCTER AND GAMBLE CO | $786K |
SYKSTRYKER CORPORATION | $785K |
XLYSELECT SECTOR SPDR TR | $785K |
ABTABBOTT LABS | $784K |
KOCOCA COLA CO | $777K |
CHDCHURCH & DWIGHT CO INC | $773K |
AJGGALLAGHER ARTHUR J & CO | $766K |
BROBROWN & BROWN INC | $764K |
AQLTISHARES TR | $759K |
ISRGINTUITIVE SURGICAL INC | $758K |
FMBFIRST TR EXCH TRADED FD III | $743K |
GBILGOLDMAN SACHS ETF TR | $729K |
COSTCOSTCO WHSL CORP NEW | $713K |
MNSTMONSTER BEVERAGE CORP NEW | $709K |
VTEBVANGUARD MUN BD FDS | $703K |
XLISELECT SECTOR SPDR TR | $645K |
PLTRPALANTIR TECHNOLOGIES INC | $638K |
WFCWELLS FARGO CO NEW | $633K |
SHYDVANECK ETF TRUST | $625K |
FFORD MTR CO | $621K |
PEPPEPSICO INC | $615K |
RTXRTX CORPORATION | $614K |
SHOPSHOPIFY INC | $607K |
XLFISELECT SECTOR SPDR TR | $595K |
KLACKLA CORP | $588K |
TJXTJX COS INC NEW | $584K |
MOALTRIA GROUP INC | $580K |
HWMHOWMET AEROSPACE INC | $564K |
BACBANK AMERICA CORP | $564K |
MPCMARATHON PETE CORP | $560K |
VCITVANGUARD SCOTTSDALE FDS | $556K |
USHYISHARES TR | $544K |
MINTPIMCO ETF TR | $539K |
NEMNEWMONT CORP | $539K |
YUMYUM BRANDS INC | $505K |
FUMBFIRST TR EXCH TRADED FD III | $504K |
TFLRT ROWE PRICE ETF INC | $498K |
PHATPHATHOM PHARMACEUTICALS INC | $496K |
VLOVALERO ENERGY CORP | $488K |
GPIXGOLDMAN SACHS ETF TR | $481K |
GSGOLDMAN SACHS GROUP INC | $475K |
MUBISHARES TR | $470K |
COPCONOCOPHILLIPS | $468K |
MSIMOTOROLA SOLUTIONS INC | $461K |
HALOHALOZYME THERAPEUTICS INC | $457K |
VEAVANGUARD TAX-MANAGED FDS | $453K |
BACVERIZON COMMUNICATIONS INC | $452K |
MCDMCDONALDS CORP | $442K |
DDFNINNOVATOR ETFS TRUST | $440K |
XLUSELECT SECTOR SPDR TR | $431K |
ANETARISTA NETWORKS INC | $430K |
IBHFISHARES TR | $425K |
BMYBRISTOL-MYERS SQUIBB CO | $414K |
NVSNNOVARTIS AG | $412K |
RMERESMED INC | $409K |
BILSPDR SERIES TRUST | $396K |
VNQVANGUARD INDEX FDS | $392K |
BXBLACKSTONE INC | $392K |
WPCWP CAREY INC | $386K |
APHAMPHENOL CORP NEW | $383K |
PANWPALO ALTO NETWORKS INC | $382K |
LMTLOCKHEED MARTIN CORP | $375K |
PSTPINNOVATOR ETFS TRUST | $371K |
SRESEMPRA | $367K |
SUSCISHARES TR | $364K |
SFLRINNOVATOR ETFS TRUST | $363K |
TPRTAPESTRY INC | $352K |
UVEUNIVERSAL INS HLDGS INC | $351K |
TGTXTG THERAPEUTICS INC | $347K |
VTIVANGUARD INDEX FDS | $347K |
ILMNILLUMINA INC | $343K |
UTHUNITED THERAPEUTICS CORP | $339K |
FICOFAIR ISAAC CORP | $333K |
GEGE AEROSPACE | $333K |
EXPEEXPEDIA GROUP INC | $329K |
RSPINVESCO EXCHANGE TRADED FD | $324K |
PHPARKER-HANNIFIN CORP | $321K |
XLESELECT SECTOR SPDR TR | $320K |
ADBEADOBE INC | $318K |