Rinkey Investments Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$315.7B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 820,615 | $41.6B | 13.17% | |
| 2 | SPTMSPDR SER TR | 383,651 | $26.1B | 8.27% | |
| 3 | SPDWSPDR INDEX SHS FDS | 707,086 | $25.7B | 8.16% | |
| 4 | MUBISHARES TR | 171,248 | $18.1B | 5.72% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 317,853 | $16.2B | 5.12% | |
| 6 | VTVVANGUARD INDEX FDS | 90,546 | $15.6B | 4.96% | |
| 7 | SPABSPDR SER TR | 558,146 | $14.3B | 4.52% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 262,133 | $12.8B | 4.05% | |
| 9 | IEIISHARES TR | 95,148 | $11.2B | 3.56% | |
| 10 | SPTSSPDR SER TR | 382,240 | $11.2B | 3.54% | |
| 11 | VTIVANGUARD INDEX FDS | 31,602 | $8.7B | 2.75% | |
| 12 | EMBISHARES TR | 85,754 | $7.8B | 2.46% | |
| 13 | VUGVANGUARD INDEX FDS | 20,131 | $7.5B | 2.36% | |
| 14 | VBVANGUARD INDEX FDS | 32,880 | $7.3B | 2.31% | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 120,485 | $6.9B | 2.20% | |
| 16 | CMFISHARES TR | 88,171 | $5.0B | 1.57% | |
| 17 | SPEMSPDR INDEX SHS FDS | 116,941 | $4.6B | 1.46% | |
| 18 | AAPLAPPLE INC | 19,746 | $4.4B | 1.39% | |
| 19 | IVVISHARES TR | 7,108 | $4.0B | 1.27% | |
| 20 | AQLTISHARES TR | 50,383 | $3.8B | 1.21% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 82,222 | $3.7B | 1.18% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 38,106 | $3.1B | 0.99% | |
| 23 | IWDISHARES TR | 15,678 | $2.9B | 0.93% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,256 | $2.8B | 0.89% | |
| 25 | PGRPROGRESSIVE CORP | 8,537 | $2.4B | 0.77% | |
| 26 | SPIBSPDR SER TR | 71,748 | $2.4B | 0.76% | |
| 27 | TMUST-MOBILE US INC | 8,692 | $2.3B | 0.73% | |
| 28 | MSFTMICROSOFT CORP | 5,855 | $2.2B | 0.70% | |
| 29 | SPIPSPDR SER TR | 79,565 | $2.1B | 0.66% | |
| 30 | BNDVANGUARD BD INDEX FDS | 28,152 | $2.1B | 0.66% | |
| 31 | SCHASCHWAB STRATEGIC TR | 86,323 | $2.0B | 0.64% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,100 | $2.0B | 0.63% | |
| 33 | VTIPVANGUARD MALVERN FDS | 32,987 | $1.6B | 0.52% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 59,959 | $1.6B | 0.50% | |
| 35 | VWOBVANGUARD WHITEHALL FDS | 19,870 | $1.3B | 0.40% | |
| 36 | VGTVANGUARD WORLD FD | 2,222 | $1.2B | 0.38% | |
| 37 | BNBROOKFIELD CORP | 21,405 | $1.1B | 0.36% | |
| 38 | AMZNAMAZON COM INC | 5,758 | $1.1B | 0.35% | |
| 39 | ACNACCENTURE PLC IRELAND | 3,479 | $1.1B | 0.34% | |
| 40 | SYKSTRYKER CORPORATION | 2,712 | $1.0B | 0.32% | |
| 41 | AGGISHARES TR | 9,986 | $987.8M | 0.31% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 3,926 | $976.2M | 0.31% | |
| 43 | XOMEXXON MOBIL CORP | 7,811 | $929.0M | 0.29% | |
| 44 | AQLTISHARES TR | 35,246 | $823.7M | 0.26% | |
| 45 | OCGNOCUGEN INC | 1,164,506 | $822.5M | 0.26% | |
| 46 | VOOVANGUARD INDEX FDS | 1,521 | $781.4M | 0.25% | |
| 47 | JNJJOHNSON & JOHNSON | 4,333 | $718.6M | 0.23% | |
| 48 | ORCLORACLE CORP | 4,837 | $676.3M | 0.21% | |
| 49 | GQ9SPDR GOLD TR | 2,317 | $667.6M | 0.21% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 13,627 | $637.9M | 0.20% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 23,123 | $621.8M | 0.20% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 10,469 | $614.4M | 0.19% | |
| 53 | NVDANVIDIA CORPORATION | 5,376 | $582.7M | 0.18% | |
| 54 | OKEONEOK INC NEW | 5,630 | $558.6M | 0.18% | |
| 55 | FBNDFIDELITY MERRIMACK STR TR | 11,639 | $531.3M | 0.17% | |
| 56 | VBKVANGUARD INDEX FDS | 2,066 | $520.2M | 0.16% | |
| 57 | NVGNUVEEN AMT FREE MUN CR INC F | 41,400 | $512.5M | 0.16% | |
| 58 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,925 | $500.5M | 0.16% | |
| 59 | BYMBLACKROCK MUN INCOME QUALITY | 44,500 | $479.7M | 0.15% | |
| 60 | VBRVANGUARD INDEX FDS | 2,392 | $445.6M | 0.14% | |
| 61 | AQLTISHARES TR | 18,309 | $420.8M | 0.13% | |
| 62 | IGIBISHARES TR | 7,966 | $418.4M | 0.13% | |
| 63 | LENZLENZ THERAPEUTICS INC | 15,186 | $390.4M | 0.12% | |
| 64 | GOOGLALPHABET INC | 2,489 | $384.9M | 0.12% | |
| 65 | HYGISHARES TR | 4,580 | $361.3M | 0.11% | |
| 66 | PANWPALO ALTO NETWORKS INC | 2,030 | $346.4M | 0.11% | |
| 67 | USHYISHARES TR | 9,000 | $331.3M | 0.10% | |
| 68 | ETENERGY TRANSFER L P | 17,376 | $323.0M | 0.10% | |
| 69 | TRINTRINITY CAP INC | 20,485 | $310.5M | 0.10% | |
| 70 | XLVSELECT SECTOR SPDR TR | 2,065 | $301.5M | 0.10% | |
| 71 | FXIISHARES TR | 8,071 | $289.3M | 0.09% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 12,943 | $285.8M | 0.09% | |
| 73 | HONHONEYWELL INTL INC | 1,324 | $280.4M | 0.09% | |
| 74 | SOXXISHARES TR | 1,472 | $277.0M | 0.09% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 10,946 | $274.1M | 0.09% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 12,594 | $271.1M | 0.09% | |
| 77 | NFLXNETFLIX INC | 287 | $267.6M | 0.08% | |
| 78 | GPKGRAPHIC PACKAGING HLDG CO | 10,275 | $266.7M | 0.08% | |
| 79 | SPYSPDR S&P 500 ETF TR | 456 | $255.1M | 0.08% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 3,515 | $246.8M | 0.08% | |
| 81 | SHYISHARES TR | 2,945 | $243.6M | 0.08% | |
| 82 | AVYAVERY DENNISON CORP | 1,357 | $241.5M | 0.08% | |
| 83 | SPSBSPDR SER TR | 7,952 | $239.4M | 0.08% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 1,230 | $238.6M | 0.08% | |
| 85 | TYASIMPLIFY EXCHANGE TRADED FUN | 18,000 | $238.1M | 0.08% | |
| 86 | CTVACORTEVA INC | 3,780 | $237.9M | 0.08% | |
| 87 | IAU*ISHARES GOLD TR | 3,925 | $231.4M | 0.07% | |
| 88 | GOOGALPHABET INC | 1,481 | $231.4M | 0.07% | |
| 89 | KRKROGER CO | 3,367 | $227.9M | 0.07% | |
| 90 | TSLATESLA INC | 852 | $220.8M | 0.07% | |
| 91 | LLYELI LILLY & CO | 265 | $218.9M | 0.07% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 321 | $203.6M | 0.06% | |
| 93 | WTHWORTHINGTON ENTERPRISES INC | 3,994 | $200.1M | 0.06% | |
| 94 | CLPTCLEARPOINT NEURO INC | 11,463 | $136.3M | 0.04% | |
| 95 | BFLYBUTTERFLY NETWORK INC | 42,300 | $96.4M | 0.03% |