Proficio Capital Partners LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.3T
Holdings
1,674
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 65,535,203 | $111.0B | 8.59% | |
| 2 | VOOVANGUARD INDEX FDS | 36,046,464 | $106.1B | 8.20% | |
| 3 | GQ9SPDR GOLD TR | 60,753,703 | $83.4B | 6.45% | |
| 4 | BILSSPDR SER TR | 21,889,305 | $63.6B | 4.92% | |
| 5 | IWVISHARES TR | 6,892,013 | $57.2B | 4.42% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,701,908 | $48.9B | 3.78% | |
| 7 | IWMISHARES TR | 21,144,765 | $37.7B | 2.91% | |
| 8 | NVDANVIDIA CORPORATION | 34,676,316 | $35.0B | 2.71% | |
| 9 | MINTPIMCO ETF TR | 18,503,439 | $30.5B | 2.36% | |
| 10 | AAPLAPPLE INC | 21,055,240 | $27.1B | 2.10% | |
| 11 | MSFTMICROSOFT CORP | 16,837,278 | $24.9B | 1.93% | |
| 12 | AIQGLOBAL X FDS | 10,034,103 | $21.0B | 1.62% | |
| 13 | AMLPALPS ETF TR | 16,224,276 | $20.9B | 1.62% | |
| 14 | JAAAJANUS DETROIT STR TR | 15,789,504 | $20.4B | 1.58% | |
| 15 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,910,736 | $18.2B | 1.40% | |
| 16 | AMZNAMAZON COM INC | 12,088,589 | $18.1B | 1.40% | |
| 17 | VTIVANGUARD INDEX FDS | 15,408,049 | $18.0B | 1.39% | |
| 18 | XYLDGLOBAL X FDS | 11,226,955 | $17.4B | 1.34% | |
| 19 | IVVISHARES TR | 8,128,820 | $16.2B | 1.25% | |
| 20 | GOOGALPHABET INC | 4,367,831 | $15.7B | 1.22% | |
| 21 | BXSLBLACKSTONE SECD LENDING FD | 11,032,118 | $15.7B | 1.21% | |
| 22 | NDQINVESCO QQQ TR | 11,500,566 | $11.8B | 0.91% | |
| 23 | GRIDFIRST TR EXCHANGE TRADED FD | 7,194,291 | $11.6B | 0.90% | |
| 24 | FLOTISHARES TR | 4,554,163 | $11.6B | 0.89% | |
| 25 | SHVISHARES TR | 5,884,700 | $10.1B | 0.78% | |
| 26 | SHYISHARES TR | 8,244,236 | $8.8B | 0.68% | |
| 27 | VVISA INC | 3,949,118 | $8.3B | 0.64% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,492,761 | $8.3B | 0.64% | |
| 29 | WMTWALMART INC | 1,600,315 | $8.2B | 0.63% | |
| 30 | MTBASIMPLIFY EXCHANGE TRADED FUN | 8,119,926 | $8.1B | 0.63% | |
| 31 | MBBISHARES TR | 5,498,469 | $7.8B | 0.60% | |
| 32 | RINGISHARES INC | 1,500,484 | $7.8B | 0.60% | |
| 33 | BITOPROSHARES TR | 2,226,893 | $7.2B | 0.56% | |
| 34 | BXBLACKSTONE INC | 844,755 | $7.2B | 0.56% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 4,645,239 | $7.1B | 0.55% | |
| 36 | GOOGLALPHABET INC | 6,186,748 | $7.1B | 0.55% | |
| 37 | METAMETA PLATFORMS INC | 6,248,763 | $6.4B | 0.50% | |
| 38 | STOTSSGA ACTIVE TR | 6,259,090 | $6.3B | 0.48% | |
| 39 | AGGISHARES TR | 4,576,801 | $6.2B | 0.48% | |
| 40 | SLVISHARES SILVER TR | 2,118,545 | $6.1B | 0.48% | |
| 41 | GLPGLOBAL PARTNERS LP | 5,818,750 | $5.8B | 0.45% | |
| 42 | VGTVANGUARD WORLD FD | 42,180 | $5.8B | 0.45% | |
| 43 | LLYELI LILLY & CO | 5,202,215 | $5.2B | 0.40% | |
| 44 | GDXVANECK ETF TRUST | 2,144,108 | $4.8B | 0.37% | |
| 45 | WWAYFAIR INC | 4,816,387 | $4.8B | 0.37% | |
| 46 | KKRKKR & CO INC | 1,573,046 | $4.6B | 0.36% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,059,716 | $4.5B | 0.35% | |
| 48 | AVGOBROADCOM INC | 4,527,603 | $4.5B | 0.35% | |
| 49 | ORCLORACLE CORP | 966,571 | $4.5B | 0.35% | |
| 50 | TSLATESLA INC | 4,382,674 | $4.5B | 0.35% | |
| 51 | FMDEFIDELITY COVINGTON TRUST | 4,296,287 | $4.3B | 0.33% | |
| 52 | UBERUBER TECHNOLOGIES INC | 445,115 | $4.3B | 0.33% | |
| 53 | HDHOME DEPOT INC | 2,039,862 | $4.1B | 0.32% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 580,841 | $3.7B | 0.29% | |
| 55 | JPMJPMORGAN CHASE & CO. | 3,499,499 | $3.6B | 0.28% | |
| 56 | TFLOISHARES TR | 527,890 | $3.6B | 0.28% | |
| 57 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,103,962 | $3.4B | 0.26% | |
| 58 | VPUVANGUARD WORLD FD | 41,834 | $3.1B | 0.24% | |
| 59 | ADIANALOG DEVICES INC | 3,073,252 | $3.1B | 0.24% | |
| 60 | SGOLETFS GOLD TR | 3,016,596 | $3.0B | 0.23% | |
| 61 | JNJJOHNSON & JOHNSON | 1,245,771 | $2.9B | 0.22% | |
| 62 | ALABASTERA LABS INC | 235,364 | $2.9B | 0.22% | |
| 63 | LRCXLAM RESEARCH CORP | 2,671,531 | $2.7B | 0.21% | |
| 64 | ICSHISHARES TR | 2,480,416 | $2.6B | 0.20% | |
| 65 | FLUTFLUTTER ENTMT PLC | 10,507 | $2.6B | 0.20% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,547,430 | $2.5B | 0.20% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,521,893 | $2.5B | 0.19% | |
| 68 | VODVODAFONE GROUP PLC NEW | 2,151,935 | $2.2B | 0.17% | |
| 69 | GSSTGOLDMAN SACHS ETF TR | 2,011,707 | $2.1B | 0.17% | |
| 70 | CEFSEXCHANGE LISTED FDS TR | 1,290,785 | $2.1B | 0.17% | |
| 71 | BITBBITWISE BITCOIN ETF TR | 2,102,749 | $2.1B | 0.16% | |
| 72 | XOMEXXON MOBIL CORP | 1,888,812 | $2.0B | 0.15% | |
| 73 | NFLXNETFLIX INC | 1,925,977 | $1.9B | 0.15% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,888,641 | $1.9B | 0.15% | |
| 75 | SMINISHARES TR | 378,168 | $1.9B | 0.15% | |
| 76 | DISDISNEY WALT CO | 680,275 | $1.9B | 0.14% | |
| 77 | CIENCIENA CORP | 51,522 | $1.8B | 0.14% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,736,857 | $1.7B | 0.13% | |
| 79 | NKENIKE INC | 229,739 | $1.6B | 0.13% | |
| 80 | ABNBAIRBNB INC | 149,502 | $1.6B | 0.12% | |
| 81 | FCXFREEPORT-MCMORAN INC | 238,311 | $1.6B | 0.12% | |
| 82 | MAMASTERCARD INCORPORATED | 1,555,277 | $1.6B | 0.12% | |
| 83 | MRKMERCK & CO INC | 1,075,549 | $1.5B | 0.12% | |
| 84 | COPCONOCOPHILLIPS | 1,461,117 | $1.5B | 0.11% | |
| 85 | BNTBROOKFIELD WEALTH SOL LTD | 1,362,821 | $1.4B | 0.11% | |
| 86 | VBVANGUARD INDEX FDS | 1,349,073 | $1.3B | 0.10% | |
| 87 | ITANEA SERIES TRUST | 1,345,924 | $1.3B | 0.10% | |
| 88 | LMTLOCKHEED MARTIN CORP | 1,235,568 | $1.2B | 0.10% | |
| 89 | FELGFIDELITY COVINGTON TRUST | 1,230,528 | $1.2B | 0.10% | |
| 90 | SPTMSPDR SER TR | 1,194,738 | $1.2B | 0.09% | |
| 91 | ABBVABBVIE INC | 1,176,754 | $1.2B | 0.09% | |
| 92 | PHPARKER-HANNIFIN CORP | 1,140,244 | $1.1B | 0.09% | |
| 93 | HHHHOWARD HUGHES HOLDINGS INC | 35,376 | $1.1B | 0.09% | |
| 94 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,114,338 | $1.1B | 0.09% | |
| 95 | BROBROWN & BROWN INC | 1,108,894 | $1.1B | 0.09% | |
| 96 | LINLINDE PLC | 1,097,982 | $1.1B | 0.08% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,090,422 | $1.1B | 0.08% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 1,084,797 | $1.1B | 0.08% | |
| 99 | INTUINTUIT | 1,063,794 | $1.1B | 0.08% | |
| 100 | DWDMORGAN STANLEY | 1,055,210 | $1.1B | 0.08% |
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