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
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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