Financial Sense Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC | 206,975 | 427,609 | +220,634 | 8,117,561 | 21,718,242 | +13,600,681 |
| BOEING CO | 0 | 149,066 | +149,066 | 0 | 10,294,498 | +10,294,498 |
| ALCOA CORP | 0 | 159,894 | +159,894 | 0 | 8,496,751 | +8,496,751 |
| SLB LIMITED(Call) | 0 | 200,000 | +200,000 | 0 | 7,676,000 | +7,676,000 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 751,583 | +751,583 | 0 | 23,456,906 | +23,456,906 |
| NIKE INC | 0 | 94,303 | +94,303 | 0 | 6,008,045 | +6,008,045 |
| GLOBAL X FDS | 0 | 56,134 | +56,134 | 0 | 4,688,312 | +4,688,312 |
| NUTRIEN LTD | 0 | 126,872 | +126,872 | 0 | 7,830,529 | +7,830,529 |
| BEST BUY INC | 4,735 | 65,042 | +60,307 | 358,061 | 4,353,262 | +3,995,201 |
| VALE S A | 0 | 397,116 | +397,116 | 0 | 5,174,422 | +5,174,422 |
| SELECT SECTOR SPDR TR | 0 | 77,219 | +77,219 | 0 | 3,452,450 | +3,452,450 |
| COEUR MNG INC(Call) | 0 | 180,000 | +180,000 | 0 | 3,209,400 | +3,209,400 |
| SPDR SERIES TRUST | 0 | 36,932 | +36,932 | 0 | 3,046,856 | +3,046,856 |
| SELECT SECTOR SPDR TR | 0 | 20,143 | +20,143 | 0 | 2,900,041 | +2,900,041 |
| QUALCOMM INC | 0 | 19,640 | +19,640 | 0 | 3,359,363 | +3,359,363 |
| MERCK & CO INC | 47,977 | 61,776 | +13,799 | 4,026,710 | 6,502,542 | +2,475,832 |
| SLB LIMITED | 0 | 52,725 | +52,725 | 0 | 2,023,586 | +2,023,586 |
| ORLA MNG LTD NEW | 0 | 146,661 | +146,661 | 0 | 1,975,524 | +1,975,524 |
| TESLA INC | 0 | 61,954 | +61,954 | 0 | 27,862,025 | +27,862,025 |
| GE VERNOVA INC | 596 | 3,325 | +2,729 | 366,458 | 2,173,264 | +1,806,806 |
| VANGUARD INDEX FDS | 0 | 60,623 | +60,623 | 0 | 38,018,415 | +38,018,415 |
| SELECT SECTOR SPDR TR | 0 | 10,052 | +10,052 | 0 | 1,559,252 | +1,559,252 |
| ALIBABA GROUP HLDG LTD | 6,046 | 17,276 | +11,230 | 1,080,602 | 2,532,317 | +1,451,715 |
| DEVON ENERGY CORP NEW | 39,732 | 77,000 | +37,268 | 1,393,011 | 2,820,510 | +1,427,499 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 20,000 | +20,000 | 0 | 1,376,000 | +1,376,000 |
| COEUR MNG INC | 0 | 62,550 | +62,550 | 0 | 1,115,267 | +1,115,267 |
| CAMECO CORP | 4,761 | 14,710 | +9,949 | 399,266 | 1,345,818 | +946,552 |
| HONEYWELL INTL INC | 0 | 4,584 | +4,584 | 0 | 894,341 | +894,341 |
| ORACLE CORP | 0 | 4,032 | +4,032 | 0 | 785,878 | +785,878 |
| TRANSOCEAN LTD | 0 | 210,869 | +210,869 | 0 | 870,889 | +870,889 |
| UNITED PARCEL SERVICE INC | 0 | 6,000 | +6,000 | 0 | 595,140 | +595,140 |
| INVESCO LTD | 156,345 | 158,137 | +1,792 | 3,586,555 | 4,154,269 | +567,714 |
| NEXTERA ENERGY INC | 0 | 431,160 | +431,160 | 0 | 21,019,050 | +21,019,050 |
| ELI LILLY & CO | 1,594 | 1,612 | +18 | 1,216,222 | 1,732,385 | +516,163 |
| HECLA MNG CO(Call) | 0 | 25,000 | +25,000 | 0 | 479,750 | +479,750 |
| VANGUARD INDEX FDS | 0 | 1,388 | +1,388 | 0 | 465,355 | +465,355 |
| SOUTHERN COPPER CORP | 0 | 7,544 | +7,544 | 0 | 1,082,338 | +1,082,338 |
| DOMINION ENERGY INC | 5,978 | 13,581 | +7,603 | 365,681 | 795,703 | +430,022 |
| VANECK ETF TRUST | 0 | 5,000 | +5,000 | 0 | 424,300 | +424,300 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 8,214 | +8,214 | 0 | 412,754 | +412,754 |
| ENDEAVOUR SILVER CORP | 0 | 40,000 | +40,000 | 0 | 376,000 | +376,000 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,994 | +5,994 | 0 | 348,370 | +348,370 |
| COUPANG INC | 0 | 13,929 | +13,929 | 0 | 328,586 | +328,586 |
| WHEATON PRECIOUS METALS CORP | 0 | 56,309 | +56,309 | 0 | 6,617,481 | +6,617,481 |
| DOW INC | 0 | 13,500 | +13,500 | 0 | 315,630 | +315,630 |
| NEXTERA ENERGY INC | 0 | 59,365 | +59,365 | 0 | 4,765,823 | +4,765,823 |
| SELECT SECTOR SPDR TR | 0 | 5,403 | +5,403 | 0 | 295,923 | +295,923 |
| HECLA MNG CO | 0 | 15,002 | +15,002 | 0 | 287,893 | +287,893 |
| AMAZON COM INC | 0 | 1,234 | +1,234 | 0 | 284,832 | +284,832 |
| RTX CORPORATION | 0 | 17,107 | +17,107 | 0 | 3,137,394 | +3,137,394 |
| NABORS INDUSTRIES LTD | 0 | 5,000 | +5,000 | 0 | 271,500 | +271,500 |
| BP PLC | 574,665 | 577,812 | +3,147 | 19,802,956 | 20,067,403 | +264,447 |
| EXXON MOBIL CORP | 45,509 | 44,816 | -693 | 5,131,188 | 5,393,184 | +261,996 |
| THEMES ETF TR | 0 | 7,500 | +7,500 | 0 | 244,512 | +244,512 |
| SSGA ACTIVE TR | 0 | 9,070 | +9,070 | 0 | 235,004 | +235,004 |
| WHIRLPOOL CORP | 0 | 40,365 | +40,365 | 0 | 2,911,932 | +2,911,932 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 235,000 | +235,000 | 0 | 218,078 | +218,078 |
| ISHARES TR | 0 | 4,365 | +4,365 | 0 | 203,148 | +203,148 |
| ISHARES GOLD TR | 70,973 | 66,128 | -4,845 | 5,164,706 | 5,367,610 | +202,904 |
| VANGUARD STAR FDS | 0 | 2,679 | +2,679 | 0 | 202,104 | +202,104 |
| INTEL CORP | 39,645 | 41,511 | +1,866 | 1,330,090 | 1,531,756 | +201,666 |
| APPLE INC | 9,002 | 9,115 | +113 | 2,292,238 | 2,478,117 | +185,879 |
| AMGEN INC | 11,528 | 10,450 | -1,078 | 3,253,167 | 3,420,423 | +167,256 |
| AGNICO EAGLE MINES LTD | 34,991 | 35,767 | +776 | 5,898,020 | 6,063,600 | +165,580 |
| BLOCK INC | 11,150,000 | 11,179,000 | +29,000 | 10,826,650 | 10,969,953 | +143,303 |
| VIASAT INC | 0 | 13,110 | +13,110 | 0 | 451,771 | +451,771 |
| NEW GOLD INC CDA | 0 | 12,500 | +12,500 | 0 | 108,875 | +108,875 |
| NIOCORP DEVS LTD | 0 | 20,000 | +20,000 | 0 | 106,000 | +106,000 |
| SPDR GOLD TR | 0 | 2,281 | +2,281 | 0 | 903,984 | +903,984 |
| DIANA SHIPPING INC(Call) | 50,000 | 100,000 | +50,000 | 84,000 | 168,000 | +84,000 |
| GLOBAL X FDS | 6,562 | 6,562 | 0 | 392,498 | 471,116 | +78,618 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 21,494 | +21,494 | 0 | 637,298 | +637,298 |
| CHEVRON CORP NEW | 20,662 | 21,518 | +856 | 3,208,653 | 3,279,536 | +70,883 |
| NVIDIA CORPORATION | 0 | 6,535 | +6,535 | 0 | 1,218,799 | +1,218,799 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 37,639 | +37,639 | 0 | 1,568,418 | +1,568,418 |
| ISHARES TR | 4,361 | 4,453 | +92 | 2,042,725 | 2,107,601 | +64,876 |
| DANAHER CORPORATION | 1,823 | 1,823 | 0 | 361,479 | 417,380 | +55,901 |
| INTERNATIONAL BUSINESS MACHS | 3,382 | 3,379 | -3 | 954,212 | 1,000,950 | +46,738 |
| BROADCOM INC | 2,755 | 2,755 | 0 | 908,903 | 953,506 | +44,603 |
| WISDOMTREE TR | 0 | 9,385 | +9,385 | 0 | 472,279 | +472,279 |
| WALMART INC | 0 | 3,786 | +3,786 | 0 | 421,773 | +421,773 |
| GLOBAL X FDS | 38,387 | 38,387 | 0 | 1,717,841 | 1,751,257 | +33,416 |
| ISHARES TR | 1,113 | 1,190 | +77 | 356,242 | 384,541 | +28,299 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 18,798 | +18,798 | 0 | 667,517 | +667,517 |
| GOLDMAN SACHS GROUP INC | 300 | 300 | 0 | 238,905 | 263,700 | +24,795 |
| ISHARES TR | 2,553 | 2,709 | +156 | 222,903 | 242,348 | +19,445 |
| SPDR S&P 500 ETF TR | 0 | 1,036 | +1,036 | 0 | 706,620 | +706,620 |
| ISHARES TR | 2,319 | 2,507 | +188 | 238,834 | 254,887 | +16,053 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 11,284 | +11,284 | 0 | 283,116 | +283,116 |
| ISHARES TR | 6,727 | 6,824 | +97 | 716,359 | 730,919 | +14,560 |
| DENISON MINES CORP | 13,786 | 18,786 | +5,000 | 37,912 | 49,971 | +12,059 |
| ISHARES TR | 3,238 | 3,246 | +8 | 220,573 | 230,402 | +9,829 |
| MEDTRONIC PLC | 8,632 | 8,637 | +5 | 822,138 | 829,624 | +7,486 |
| ISHARES TR | 409 | 409 | 0 | 273,744 | 280,141 | +6,397 |
| ISHARES TR | 3,731 | 3,789 | +58 | 374,063 | 378,445 | +4,382 |
| ISHARES TR | 1,480 | 1,480 | 0 | 206,712 | 208,754 | +2,042 |
| ISHARES TR | 3,223 | 3,084 | -139 | 218,617 | 220,229 | +1,612 |
| ISHARES TR | 4,239 | 4,416 | +177 | 603,733 | 604,746 | +1,013 |
| SCHWAB STRATEGIC TR | 0 | 23,449 | +23,449 | 0 | 764,907 | +764,907 |
| ISHARES TR | 8,406 | 8,431 | +25 | 799,735 | 793,823 | -5,912 |