PURE PORTFOLIOS HOLDINGS LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$272.1B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 1,072,147 | $32.0B | 11.75% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,416,693 | $31.3B | 11.50% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,104,722 | $21.9B | 8.03% | |
| 4 | SLYVSPDR SER TR | 217,254 | $17.0B | 6.26% | |
| 5 | SCHESCHWAB STRATEGIC TR | 488,784 | $13.5B | 4.95% | |
| 6 | SCHHSCHWAB STRATEGIC TR | 601,791 | $12.9B | 4.76% | |
| 7 | SCHRSCHWAB STRATEGIC TR | 505,377 | $12.6B | 4.62% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 269,316 | $8.4B | 3.09% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 333,975 | $8.1B | 2.99% | |
| 10 | VTIVANGUARD INDEX FDS | 25,139 | $6.9B | 2.54% | |
| 11 | STIPISHARES TR | 65,044 | $6.7B | 2.47% | |
| 12 | CATYCATHAY GEN BANCORP | 143,967 | $6.2B | 2.28% | |
| 13 | AAPLAPPLE INC | 25,875 | $5.7B | 2.11% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 174,702 | $4.6B | 1.71% | |
| 15 | VTEBVANGUARD MUN BD FDS | 92,615 | $4.6B | 1.69% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 173,464 | $4.5B | 1.65% | |
| 17 | NVDANVIDIA CORPORATION | 40,753 | $4.4B | 1.62% | |
| 18 | TFISPDR SER TR | 97,175 | $4.4B | 1.61% | |
| 19 | SHMSPDR SER TR | 88,270 | $4.2B | 1.54% | |
| 20 | PMBSPIMCO ETF TR | 39,939 | $3.9B | 1.42% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 74,702 | $3.5B | 1.29% | |
| 22 | SHYISHARES TR | 36,951 | $3.1B | 1.12% | |
| 23 | SCHJSCHWAB STRATEGIC TR | 119,474 | $2.9B | 1.08% | |
| 24 | AMZNAMAZON COM INC | 14,457 | $2.8B | 1.01% | |
| 25 | NOBLPROSHARES TR | 26,222 | $2.7B | 0.98% | |
| 26 | MSFTMICROSOFT CORP | 5,749 | $2.2B | 0.79% | |
| 27 | SYLDCAMBRIA ETF TR | 33,666 | $2.1B | 0.79% | |
| 28 | GOOGALPHABET INC | 10,249 | $1.6B | 0.59% | |
| 29 | SHYDVANECK ETF TRUST | 70,822 | $1.6B | 0.59% | |
| 30 | TIPISHARES TR | 14,164 | $1.6B | 0.58% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 29,338 | $1.5B | 0.56% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 28,477 | $1.4B | 0.53% | |
| 33 | METAMETA PLATFORMS INC | 2,429 | $1.4B | 0.51% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 30,620 | $1.4B | 0.51% | |
| 35 | SHVISHARES TR | 10,749 | $1.2B | 0.44% | |
| 36 | VNQVANGUARD INDEX FDS | 11,937 | $1.1B | 0.40% | |
| 37 | NFLXNETFLIX INC | 1,070 | $997.8M | 0.37% | |
| 38 | IVVISHARES TR | 1,752 | $984.4M | 0.36% | |
| 39 | SGOVISHARES TR | 8,241 | $829.6M | 0.30% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 855 | $808.5M | 0.30% | |
| 41 | KOCOCA COLA CO | 11,165 | $799.6M | 0.29% | |
| 42 | GOOGLALPHABET INC | 5,019 | $776.2M | 0.29% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,379 | $734.4M | 0.27% | |
| 44 | MUBISHARES TR | 6,387 | $673.5M | 0.25% | |
| 45 | CVXCHEVRON CORP NEW | 3,872 | $647.8M | 0.24% | |
| 46 | IAU*ISHARES GOLD TR | 10,948 | $645.5M | 0.24% | |
| 47 | RTXRTX CORPORATION | 4,703 | $623.0M | 0.23% | |
| 48 | INFLLISTED FD TR | 15,272 | $620.8M | 0.23% | |
| 49 | ORCLORACLE CORP | 4,175 | $583.7M | 0.21% | |
| 50 | TSLATESLA INC | 2,068 | $535.9M | 0.20% | |
| 51 | LMTLOCKHEED MARTIN CORP | 1,169 | $522.2M | 0.19% | |
| 52 | AGIALAMOS GOLD INC NEW | 19,071 | $510.0M | 0.19% | |
| 53 | IWBISHARES TR | 1,652 | $506.6M | 0.19% | |
| 54 | SCHPSCHWAB STRATEGIC TR | 18,455 | $496.3M | 0.18% | |
| 55 | VBRVANGUARD INDEX FDS | 2,628 | $489.6M | 0.18% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 909 | $465.2M | 0.17% | |
| 57 | XLESELECT SECTOR SPDR TR | 4,891 | $457.1M | 0.17% | |
| 58 | REGLPROSHARES TR | 5,529 | $445.9M | 0.16% | |
| 59 | XOMEXXON MOBIL CORP | 3,657 | $434.9M | 0.16% | |
| 60 | IJSISHARES TR | 4,457 | $434.5M | 0.16% | |
| 61 | MOALTRIA GROUP INC | 7,070 | $424.3M | 0.16% | |
| 62 | BABOEING CO | 2,479 | $422.7M | 0.16% | |
| 63 | AEMAGNICO EAGLE MINES LTD | 3,889 | $421.6M | 0.15% | |
| 64 | VVISA INC | 1,170 | $410.1M | 0.15% | |
| 65 | KYNKAYNE ANDERSON ENERGY INFRST | 31,515 | $404.3M | 0.15% | |
| 66 | BITBBITWISE BITCOIN ETF TR | 8,793 | $394.6M | 0.15% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 11,880 | $391.9M | 0.14% | |
| 68 | VTIPVANGUARD MALVERN FDS | 7,779 | $388.2M | 0.14% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 2,222 | $384.9M | 0.14% | |
| 70 | RSPTINVESCO EXCHANGE TRADED FD T | 11,220 | $383.7M | 0.14% | |
| 71 | SCMBSCHWAB STRATEGIC TR | 15,085 | $382.7M | 0.14% | |
| 72 | AMGNAMGEN INC | 1,065 | $331.7M | 0.12% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TR | 13,779 | $331.5M | 0.12% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 3,553 | $309.7M | 0.11% | |
| 75 | JPMJPMORGAN CHASE & CO. | 1,261 | $309.3M | 0.11% | |
| 76 | TAT&T INC | 10,417 | $294.6M | 0.11% | |
| 77 | IWMISHARES TR | 1,466 | $292.5M | 0.11% | |
| 78 | XLRESELECT SECTOR SPDR TR | 6,934 | $290.2M | 0.11% | |
| 79 | SOSOUTHERN CO | 3,114 | $286.3M | 0.11% | |
| 80 | SPYSPDR S&P 500 ETF TR | 509 | $284.6M | 0.10% | |
| 81 | ABNBAIRBNB INC | 2,341 | $279.7M | 0.10% | |
| 82 | IWFISHARES TR | 720 | $260.2M | 0.10% | |
| 83 | WMTWALMART INC | 2,945 | $258.6M | 0.10% | |
| 84 | IEMGISHARES INC | 4,790 | $258.5M | 0.10% | |
| 85 | CITHE CIGNA GROUP | 773 | $254.3M | 0.09% | |
| 86 | MUSTCOLUMBIA ETF TR I | 11,782 | $237.2M | 0.09% | |
| 87 | FDXFEDEX CORP | 950 | $231.6M | 0.09% | |
| 88 | VUGVANGUARD INDEX FDS | 622 | $230.7M | 0.08% | |
| 89 | HDHOME DEPOT INC | 623 | $228.3M | 0.08% | |
| 90 | CATCATERPILLAR INC | 691 | $227.8M | 0.08% | |
| 91 | ABBVABBVIE INC | 1,069 | $224.0M | 0.08% | |
| 92 | CMCSACOMCAST CORP NEW | 5,900 | $217.7M | 0.08% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 3,654 | $217.1M | 0.08% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 410 | $214.8M | 0.08% | |
| 95 | IWRISHARES TR | 2,477 | $210.7M | 0.08% | |
| 96 | SUBISHARES TR | 1,925 | $203.3M | 0.07% | |
| 97 | SHOPSHOPIFY INC | 2,102 | $200.7M | 0.07% | |
| 98 | PSLV/USPROTT PHYSICAL SILVER TR | 11,475 | $133.1M | 0.05% | |
| 99 | REKRREKOR SYSTEMS INC | 18,187 | $16.1M | 0.01% |