Rinkey Investments Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$376.9B
Holdings
126
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 745,499 | $37.7B | 10.01% | |
| 2 | SPDWSPDR INDEX SHS FDS | 724,901 | $31.0B | 8.23% | |
| 3 | SPTMSPDR SERIES TRUST | 374,471 | $30.2B | 8.01% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 312,945 | $18.8B | 4.97% | |
| 5 | VTVVANGUARD INDEX FDS | 90,265 | $16.8B | 4.47% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 310,833 | $15.4B | 4.08% | |
| 7 | CMFISHARES TR | 249,880 | $14.3B | 3.78% | |
| 8 | SPABSPDR SERIES TRUST | 482,617 | $12.5B | 3.31% | |
| 9 | SPTSSPDR SERIES TRUST | 407,956 | $12.0B | 3.17% | |
| 10 | IEIISHARES TR | 98,890 | $11.8B | 3.14% | |
| 11 | VTIVANGUARD INDEX FDS | 35,641 | $11.7B | 3.10% | |
| 12 | MUBISHARES TR | 101,547 | $10.8B | 2.87% | |
| 13 | VUGVANGUARD INDEX FDS | 18,798 | $9.0B | 2.39% | |
| 14 | VBVANGUARD INDEX FDS | 30,653 | $7.8B | 2.07% | |
| 15 | EMBISHARES TR | 81,033 | $7.7B | 2.05% | |
| 16 | BNDVANGUARD BD INDEX FDS | 99,349 | $7.4B | 1.96% | |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 129,266 | $7.4B | 1.95% | |
| 18 | SPEMSPDR INDEX SHS FDS | 128,042 | $6.0B | 1.59% | |
| 19 | AAPLAPPLE INC | 21,880 | $5.6B | 1.48% | |
| 20 | IVVISHARES TR | 7,845 | $5.3B | 1.39% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 175,707 | $5.1B | 1.36% | |
| 22 | AQLTISHARES TR | 50,383 | $4.4B | 1.17% | |
| 23 | SCHASCHWAB STRATEGIC TR | 147,477 | $4.1B | 1.09% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 73,320 | $4.0B | 1.05% | |
| 25 | MSFTMICROSOFT CORP | 6,736 | $3.5B | 0.93% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,650 | $3.3B | 0.89% | |
| 27 | IWDISHARES TR | 14,649 | $3.0B | 0.79% | |
| 28 | NDQINVESCO QQQ TR | 4,138 | $2.5B | 0.66% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,486 | $2.3B | 0.61% | |
| 30 | PGRPROGRESSIVE CORP | 8,537 | $2.1B | 0.56% | |
| 31 | TMUST-MOBILE US INC | 8,692 | $2.1B | 0.55% | |
| 32 | AMZNAMAZON COM INC | 9,075 | $2.0B | 0.53% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 60,311 | $1.9B | 0.51% | |
| 34 | NVDANVIDIA CORPORATION | 10,289 | $1.9B | 0.51% | |
| 35 | SPIBSPDR SERIES TRUST | 55,386 | $1.9B | 0.50% | |
| 36 | SPIPSPDR SERIES TRUST | 71,234 | $1.9B | 0.50% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 39,453 | $1.8B | 0.48% | |
| 38 | OCGNOCUGEN INC | 1,112,674 | $1.8B | 0.48% | |
| 39 | VWOBVANGUARD WHITEHALL FDS | 23,033 | $1.5B | 0.41% | |
| 40 | VTIPVANGUARD MALVERN FDS | 30,251 | $1.5B | 0.41% | |
| 41 | BNBROOKFIELD CORP | 21,405 | $1.5B | 0.39% | |
| 42 | VGTVANGUARD WORLD FD | 1,962 | $1.5B | 0.39% | |
| 43 | ORCLORACLE CORP | 5,018 | $1.4B | 0.37% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 15,220 | $1.3B | 0.34% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 18,561 | $1.2B | 0.32% | |
| 46 | AONAON PLC | 3,376 | $1.2B | 0.32% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 4,045 | $1.1B | 0.30% | |
| 48 | VOOVANGUARD INDEX FDS | 1,780 | $1.1B | 0.29% | |
| 49 | SYKSTRYKER CORPORATION | 2,712 | $1.0B | 0.27% | |
| 50 | AGGISHARES TR | 9,881 | $990.6M | 0.26% | |
| 51 | GOOGLALPHABET INC | 4,021 | $977.5M | 0.26% | |
| 52 | SUBISHARES TR | 9,058 | $967.2M | 0.26% | |
| 53 | TRVTRAVELERS COMPANIES INC | 3,368 | $940.4M | 0.25% | |
| 54 | XOMEXXON MOBIL CORP | 7,811 | $880.7M | 0.23% | |
| 55 | ACNACCENTURE PLC IRELAND | 3,479 | $857.9M | 0.23% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 14,235 | $837.7M | 0.22% | |
| 57 | GQ9SPDR GOLD TR | 2,317 | $823.6M | 0.22% | |
| 58 | JNJJOHNSON & JOHNSON | 4,235 | $785.3M | 0.21% | |
| 59 | IVWISHARES TR | 6,231 | $752.2M | 0.20% | |
| 60 | LENZLENZ THERAPEUTICS INC | 15,186 | $707.4M | 0.19% | |
| 61 | GOOGALPHABET INC | 2,799 | $681.8M | 0.18% | |
| 62 | VOVANGUARD INDEX FDS | 2,307 | $677.7M | 0.18% | |
| 63 | VVVANGUARD INDEX FDS | 2,110 | $649.6M | 0.17% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 23,836 | $642.4M | 0.17% | |
| 65 | VBKVANGUARD INDEX FDS | 2,066 | $614.9M | 0.16% | |
| 66 | SHVISHARES TR | 5,447 | $601.8M | 0.16% | |
| 67 | EOSEEOS ENERGY ENTERPRISES INC | 51,927 | $591.4M | 0.16% | |
| 68 | RTXRTX CORPORATION | 3,513 | $587.8M | 0.16% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 3,058 | $580.1M | 0.15% | |
| 70 | ITMVANECK ETF TRUST | 12,109 | $564.3M | 0.15% | |
| 71 | MTUMISHARES TR | 2,067 | $530.1M | 0.14% | |
| 72 | TSLATESLA INC | 1,176 | $523.0M | 0.14% | |
| 73 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,925 | $514.0M | 0.14% | |
| 74 | NVGNUVEEN AMT FREE MUN CR INC F | 41,400 | $508.8M | 0.13% | |
| 75 | VBRVANGUARD INDEX FDS | 2,392 | $499.2M | 0.13% | |
| 76 | BYMBLACKROCK MUN INCOME QUALITY | 44,500 | $487.3M | 0.13% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 3,439 | $473.9M | 0.13% | |
| 78 | VXUSVANGUARD STAR FDS | 6,414 | $471.2M | 0.13% | |
| 79 | DYHTARGET CORP | 5,195 | $466.0M | 0.12% | |
| 80 | METAMETA PLATFORMS INC | 631 | $463.5M | 0.12% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 941 | $461.4M | 0.12% | |
| 82 | EEMVISHARES INC | 6,965 | $444.6M | 0.12% | |
| 83 | IAU*ISHARES GOLD TR | 5,875 | $427.5M | 0.11% | |
| 84 | PANWPALO ALTO NETWORKS INC | 2,060 | $419.5M | 0.11% | |
| 85 | AQLTISHARES TR | 18,057 | $417.5M | 0.11% | |
| 86 | SOXXISHARES TR | 1,535 | $416.2M | 0.11% | |
| 87 | WMTWALMART INC | 3,981 | $410.3M | 0.11% | |
| 88 | NFLXNETFLIX INC | 342 | $410.0M | 0.11% | |
| 89 | SPYSPDR S&P 500 ETF TR | 601 | $400.4M | 0.11% | |
| 90 | SCHRSCHWAB STRATEGIC TR | 15,508 | $389.7M | 0.10% | |
| 91 | OKEONEOK INC NEW | 5,200 | $379.4M | 0.10% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 1,984 | $361.9M | 0.10% | |
| 93 | DGROISHARES TR | 5,304 | $361.1M | 0.10% | |
| 94 | IWMISHARES TR | 1,486 | $359.6M | 0.10% | |
| 95 | AEMAGNICO EAGLE MINES LTD | 2,085 | $351.4M | 0.09% | |
| 96 | USHYISHARES TR | 9,000 | $340.0M | 0.09% | |
| 97 | FXIISHARES TR | 8,071 | $332.0M | 0.09% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 12,507 | $329.5M | 0.09% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 14,560 | $314.1M | 0.08% | |
| 100 | SLVISHARES SILVER TR | 7,310 | $309.7M | 0.08% |
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