PRUDENT INVESTORS NETWORK, INC. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$435.8B
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 1,314,388 | $60.5B | 13.89% | |
| 2 | EMBDGLOBAL X FDS | 2,112,367 | $50.7B | 11.64% | |
| 3 | IEFISHARES TR | 418,241 | $40.2B | 9.23% | |
| 4 | IAGGISHARES TR | 793,484 | $39.7B | 9.11% | |
| 5 | IDEVISHARES TR | 347,466 | $28.7B | 6.58% | |
| 6 | XLFSELECT SECTOR SPDR TR | 500,022 | $27.4B | 6.28% | |
| 7 | NDQINVESCO QQQ TR | 41,480 | $25.5B | 5.85% | |
| 8 | VOVANGUARD INDEX FDS | 69,837 | $20.3B | 4.65% | |
| 9 | MTUMISHARES TR | 69,312 | $17.3B | 3.98% | |
| 10 | XLESELECT SECTOR SPDR TR | 359,154 | $16.1B | 3.68% | |
| 11 | AIQGLOBAL X FDS | 217,750 | $11.1B | 2.54% | |
| 12 | AMZNAMAZON COM INC | 47,764 | $11.0B | 2.53% | |
| 13 | XLVSELECT SECTOR SPDR TR | 68,793 | $10.6B | 2.44% | |
| 14 | SGOVISHARES TR | 105,614 | $10.6B | 2.43% | |
| 15 | XLFISELECT SECTOR SPDR TR | 122,448 | $9.5B | 2.18% | |
| 16 | MSFTMICROSOFT CORP | 19,293 | $9.3B | 2.14% | |
| 17 | XLUSELECT SECTOR SPDR TR | 182,924 | $7.8B | 1.79% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 143,195 | $7.7B | 1.77% | |
| 19 | AAPLAPPLE INC | 10,427 | $2.8B | 0.65% | |
| 20 | BONDPIMCO ETF TR | 23,970 | $2.2B | 0.51% | |
| 21 | EMBISHARES TR | 19,522 | $1.9B | 0.43% | |
| 22 | XOMEXXON MOBIL CORP | 12,092 | $1.5B | 0.33% | |
| 23 | SHYGISHARES TR | 30,548 | $1.3B | 0.30% | |
| 24 | COWZPACER FDS TR | 21,522 | $1.3B | 0.30% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 32,584 | $1.1B | 0.24% | |
| 26 | TSLATESLA INC | 2,257 | $1.0B | 0.23% | |
| 27 | LLYELI LILLY & CO | 807 | $867.0M | 0.20% | |
| 28 | JPMJPMORGAN CHASE & CO. | 2,642 | $851.0M | 0.20% | |
| 29 | ABBVABBVIE INC | 3,562 | $813.0M | 0.19% | |
| 30 | IYWISHARES TR | 3,736 | $746.0M | 0.17% | |
| 31 | NVDANVIDIA CORPORATION | 3,646 | $679.0M | 0.16% | |
| 32 | PANWPALO ALTO NETWORKS INC | 3,612 | $665.0M | 0.15% | |
| 33 | VTIVANGUARD INDEX FDS | 1,893 | $634.0M | 0.15% | |
| 34 | IUSVISHARES TR | 5,673 | $581.0M | 0.13% | |
| 35 | VOOVANGUARD INDEX FDS | 911 | $571.0M | 0.13% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,109 | $557.0M | 0.13% | |
| 37 | GOOGALPHABET INC | 1,712 | $537.0M | 0.12% | |
| 38 | IVVISHARES TR | 759 | $520.0M | 0.12% | |
| 39 | VVISA INC | 1,381 | $484.0M | 0.11% | |
| 40 | VUGVANGUARD INDEX FDS | 991 | $483.0M | 0.11% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,277 | $472.0M | 0.11% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 15,518 | $459.0M | 0.11% | |
| 43 | ASMLASML HOLDING N V | 414 | $442.0M | 0.10% | |
| 44 | ABTABBOTT LABS | 3,458 | $433.0M | 0.10% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 496 | $427.0M | 0.10% | |
| 46 | VTVVANGUARD INDEX FDS | 2,225 | $424.0M | 0.10% | |
| 47 | ITOTISHARES TR | 2,421 | $359.0M | 0.08% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 5,692 | $355.0M | 0.08% | |
| 49 | PHBINVESCO EXCH TRADED FD TR II | 18,523 | $344.0M | 0.08% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 386 | $339.0M | 0.08% | |
| 51 | GQ9SPDR GOLD TR | 818 | $324.0M | 0.07% | |
| 52 | VHTVANGUARD WORLD FD | 1,100 | $316.0M | 0.07% | |
| 53 | ORCLORACLE CORP | 1,593 | $310.0M | 0.07% | |
| 54 | IYFISHARES TR | 2,408 | $310.0M | 0.07% | |
| 55 | AQLTISHARES TR | 13,431 | $309.0M | 0.07% | |
| 56 | NSCNORFOLK SOUTHN CORP | 1,039 | $299.0M | 0.07% | |
| 57 | VOEVANGUARD INDEX FDS | 1,503 | $266.0M | 0.06% | |
| 58 | WMTWALMART INC | 2,360 | $262.0M | 0.06% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 10,822 | $260.0M | 0.06% | |
| 60 | JNJJOHNSON & JOHNSON | 1,231 | $254.0M | 0.06% | |
| 61 | ENSGENSIGN GROUP INC | 1,428 | $248.0M | 0.06% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 421 | $238.0M | 0.05% | |
| 63 | GOOGLALPHABET INC | 733 | $229.0M | 0.05% | |
| 64 | WABWABTEC | 1,068 | $227.0M | 0.05% | |
| 65 | VBRVANGUARD INDEX FDS | 1,075 | $227.0M | 0.05% | |
| 66 | IWBISHARES TR | 605 | $225.0M | 0.05% | |
| 67 | AQLTISHARES TR | 2,486 | $222.0M | 0.05% | |
| 68 | SCHESCHWAB STRATEGIC TR | 6,754 | $221.0M | 0.05% | |
| 69 | SPYSPDR S&P 500 ETF TR | 313 | $213.0M | 0.05% | |
| 70 | WFCWELLS FARGO CO NEW | 2,269 | $211.0M | 0.05% | |
| 71 | ALSALLSTATE CORP | 1,000 | $208.0M | 0.05% | |
| 72 | METAMETA PLATFORMS INC | 309 | $203.0M | 0.05% | |
| 73 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 10,000 | $16.0M | 0.00% |