Proficio Capital Partners LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.3T
Holdings
389
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 2,291,835 | $133.0B | 10.28% | |
| 2 | VOOVANGUARD INDEX FDS | 209,546 | $110.4B | 8.53% | |
| 3 | GQ9SPDR GOLD TR | 359,373 | $99.2B | 7.67% | |
| 4 | BILSSPDR SER TR | 609,492 | $60.5B | 4.68% | |
| 5 | IWVISHARES TR | 154,679 | $49.3B | 3.81% | |
| 6 | SPYSPDR S&P 500 ETF TR | 56,362 | $31.6B | 2.44% | |
| 7 | MINTPIMCO ETF TR | 282,601 | $28.4B | 2.20% | |
| 8 | NVDANVIDIA CORPORATION | 260,862 | $28.3B | 2.19% | |
| 9 | AAPLAPPLE INC | 110,156 | $24.5B | 1.89% | |
| 10 | AQLTISHARES TR | 170,695 | $23.5B | 1.81% | |
| 11 | MSFTMICROSOFT CORP | 61,681 | $23.3B | 1.80% | |
| 12 | AMLPALPS ETF TR | 440,000 | $22.9B | 1.77% | |
| 13 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 693,740 | $20.0B | 1.55% | |
| 14 | AIQGLOBAL X FDS | 478,285 | $18.0B | 1.39% | |
| 15 | VTIVANGUARD INDEX FDS | 61,174 | $16.8B | 1.30% | |
| 16 | AMZNAMAZON COM INC | 83,328 | $15.9B | 1.23% | |
| 17 | IVVISHARES TR | 27,326 | $15.4B | 1.19% | |
| 18 | LLYELI LILLY & CO | 18,241 | $15.1B | 1.16% | |
| 19 | FLOTISHARES TR | 279,383 | $14.2B | 1.10% | |
| 20 | CRWVCOREWEAVE INC | 380,000 | $14.1B | 1.09% | |
| 21 | XYLDGLOBAL X FDS | 323,640 | $13.1B | 1.02% | |
| 22 | MTBASIMPLIFY EXCHANGE TRADED FUN | 261,882 | $13.1B | 1.01% | |
| 23 | GOOGALPHABET INC | 78,262 | $12.4B | 0.96% | |
| 24 | NDQINVESCO QQQ TR | 22,315 | $10.5B | 0.81% | |
| 25 | BXSLBLACKSTONE SECD LENDING FD | 316,848 | $10.3B | 0.79% | |
| 26 | IWMISHARES TR | 45,625 | $10.1B | 0.78% | |
| 27 | SHVISHARES TR | 89,291 | $9.8B | 0.76% | |
| 28 | TLTISHARES TR | 102,310 | $9.3B | 0.72% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,415 | $9.3B | 0.72% | |
| 30 | RINGISHARES INC | 284,615 | $9.2B | 0.71% | |
| 31 | CLOIVANECK ETF TRUST | 173,510 | $9.2B | 0.71% | |
| 32 | SHYISHARES TR | 110,806 | $9.2B | 0.71% | |
| 33 | VVISA INC | 26,204 | $9.1B | 0.71% | |
| 34 | CLOABLACKROCK ETF TRUST II | 167,085 | $8.6B | 0.67% | |
| 35 | MBBISHARES TR | 92,519 | $8.6B | 0.67% | |
| 36 | ICLOINVESCO ACTIVELY MANAGED EXC | 331,290 | $8.4B | 0.65% | |
| 37 | WMTWALMART INC | 90,911 | $8.1B | 0.62% | |
| 38 | TMUST-MOBILE US INC | 27,869 | $7.4B | 0.57% | |
| 39 | SLVISHARES SILVER TR | 262,270 | $7.4B | 0.57% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 147,830 | $7.0B | 0.54% | |
| 41 | GDXVANECK ETF TRUST | 170,503 | $6.9B | 0.53% | |
| 42 | METAMETA PLATFORMS INC | 11,208 | $6.5B | 0.50% | |
| 43 | BXBLACKSTONE INC | 40,528 | $5.8B | 0.45% | |
| 44 | TAT&T INC | 203,757 | $5.8B | 0.45% | |
| 45 | AGGISHARES TR | 58,534 | $5.7B | 0.44% | |
| 46 | GOOGLALPHABET INC | 36,866 | $5.7B | 0.44% | |
| 47 | GLPGLOBAL PARTNERS LP | 103,630 | $5.5B | 0.43% | |
| 48 | VODVODAFONE GROUP PLC NEW | 577,602 | $5.4B | 0.42% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 118,360 | $5.4B | 0.41% | |
| 50 | GRIDFIRST TR EXCHANGE TRADED FD | 44,357 | $5.2B | 0.41% | |
| 51 | UBERUBER TECHNOLOGIES INC | 71,676 | $5.2B | 0.40% | |
| 52 | BITOPROSHARES TR | 227,575 | $5.1B | 0.40% | |
| 53 | BILSPDR SER TR | 55,710 | $5.1B | 0.39% | |
| 54 | STOTSSGA ACTIVE TR | 102,282 | $4.8B | 0.37% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 8,007 | $4.4B | 0.34% | |
| 56 | HDHOME DEPOT INC | 11,895 | $4.4B | 0.34% | |
| 57 | VGTVANGUARD WORLD FD | 7,713 | $4.2B | 0.33% | |
| 58 | ORCLORACLE CORP | 27,997 | $4.0B | 0.31% | |
| 59 | KKRKKR & CO INC | 32,337 | $3.8B | 0.29% | |
| 60 | JPMJPMORGAN CHASE & CO. | 15,191 | $3.7B | 0.29% | |
| 61 | SGOLETFS GOLD TR | 120,423 | $3.6B | 0.28% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,640 | $3.6B | 0.28% | |
| 63 | TFLOISHARES TR | 70,435 | $3.6B | 0.27% | |
| 64 | WWAYFAIR INC | 109,067 | $3.5B | 0.27% | |
| 65 | AVGOBROADCOM INC | 19,953 | $3.3B | 0.26% | |
| 66 | VPUVANGUARD WORLD FD | 19,095 | $3.3B | 0.25% | |
| 67 | GBTCGRAYSCALE BITCOIN TRUST ETF | 44,427 | $2.9B | 0.23% | |
| 68 | ADIANALOG DEVICES INC | 14,523 | $2.9B | 0.23% | |
| 69 | TSLATESLA INC | 10,821 | $2.8B | 0.22% | |
| 70 | LRCXLAM RESEARCH CORP | 37,349 | $2.7B | 0.21% | |
| 71 | CVXCHEVRON CORP NEW | 16,012 | $2.7B | 0.21% | |
| 72 | FCGFIRST TR EXCHANGE-TRADED FD | 106,070 | $2.6B | 0.20% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,775 | $2.6B | 0.20% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 13,152 | $2.6B | 0.20% | |
| 75 | COPCONOCOPHILLIPS | 23,494 | $2.5B | 0.19% | |
| 76 | IWRISHARES TR | 28,715 | $2.4B | 0.19% | |
| 77 | FMDEFIDELITY COVINGTON TRUST | 77,045 | $2.4B | 0.19% | |
| 78 | XOMEXXON MOBIL CORP | 19,044 | $2.3B | 0.18% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 10,284 | $2.3B | 0.17% | |
| 80 | FLUTFLUTTER ENTMT PLC | 10,020 | $2.2B | 0.17% | |
| 81 | CSCOCISCO SYS INC | 34,524 | $2.1B | 0.16% | |
| 82 | NFLXNETFLIX INC | 2,276 | $2.1B | 0.16% | |
| 83 | DTDYNATRACE INC | 43,749 | $2.1B | 0.16% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,800 | $2.0B | 0.15% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,615 | $1.9B | 0.15% | |
| 86 | CEFSEXCHANGE LISTED FDS TR | 87,656 | $1.9B | 0.14% | |
| 87 | PGPROCTER AND GAMBLE CO | 10,723 | $1.8B | 0.14% | |
| 88 | ICSHISHARES TR | 34,179 | $1.7B | 0.13% | |
| 89 | MAMASTERCARD INCORPORATED | 3,050 | $1.7B | 0.13% | |
| 90 | DISDISNEY WALT CO | 17,038 | $1.7B | 0.13% | |
| 91 | GSSTGOLDMAN SACHS ETF TR | 32,700 | $1.7B | 0.13% | |
| 92 | MSOSADVISORSHARES TR | 601,946 | $1.6B | 0.12% | |
| 93 | SMINISHARES TR | 20,000 | $1.5B | 0.12% | |
| 94 | AZNASTRAZENECA PLC | 20,773 | $1.5B | 0.12% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 14,737 | $1.5B | 0.12% | |
| 96 | BITBBITWISE BITCOIN ETF TR | 33,497 | $1.5B | 0.12% | |
| 97 | JNJJOHNSON & JOHNSON | 8,798 | $1.5B | 0.11% | |
| 98 | 8CWCROWN CASTLE INC | 13,965 | $1.5B | 0.11% | |
| 99 | ABNBAIRBNB INC | 12,006 | $1.5B | 0.11% | |
| 100 | ABBVABBVIE INC | 6,909 | $1.4B | 0.11% |
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