PINKERTON WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 337,842 | +337,842 | 0 | 37,466,678 | 4.03% | +37,466,678 |
| SPDR GOLD TR(GLD) | 134,915 | 144,999 | +10,084 | 41,126,139 | 51,542,795 | 5.54% | +10,416,656 |
| SCHWAB STRATEGIC TR | 1,209,607 | 1,441,091 | +231,484 | 29,562,804 | 37,958,340 | 4.08% | +8,395,536 |
| SCHWAB STRATEGIC TR | 37,768 | 309,899 | +272,131 | 900,005 | 7,967,514 | 0.86% | +7,067,509 |
| SPDR SERIES TRUST | 0 | 120,114 | +120,114 | 0 | 6,869,320 | 0.74% | +6,869,320 |
| VANGUARD BD INDEX FDS | 423,078 | 496,670 | +73,592 | 32,720,829 | 38,784,983 | 4.17% | +6,064,154 |
| PROSHARES TR | 303,697 | 309,881 | +6,184 | 29,677,271 | 34,746,957 | 3.74% | +5,069,686 |
| WESTERN DIGITAL CORP(WDC) | 0 | 42,002 | +42,002 | 0 | 5,042,760 | 0.54% | +5,042,760 |
| ISHARES TR | 197,934 | 199,928 | +1,994 | 34,296,024 | 39,157,898 | 4.21% | +4,861,874 |
| ISHARES TR | 1,154,002 | 1,199,198 | +45,196 | 34,366,180 | 38,686,127 | 4.16% | +4,319,947 |
| ISHARES TR | 283,035 | 299,584 | +16,549 | 34,244,405 | 37,939,318 | 4.08% | +3,694,913 |
| ORACLE CORP(ORCL) | 0 | 12,930 | +12,930 | 0 | 3,636,433 | 0.39% | +3,636,433 |
| NEWMONT CORP(NEM) | 0 | 41,842 | +41,842 | 0 | 3,527,728 | 0.38% | +3,527,728 |
| NVIDIA CORPORATION(NVDA) | 3,517 | 21,526 | +18,009 | 555,651 | 4,016,321 | 0.43% | +3,460,670 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 14,588 | +14,588 | 0 | 3,443,643 | 0.37% | +3,443,643 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,891 | +19,891 | 0 | 3,218,165 | 0.35% | +3,218,165 |
| SCHWAB STRATEGIC TR | 1,292,704 | 1,325,630 | +32,926 | 28,568,758 | 30,860,666 | 3.32% | +2,291,908 |
| ROYAL CARIBBEAN GROUP | 2,806 | 9,404 | +6,598 | 878,675 | 3,042,952 | 0.33% | +2,164,277 |
| SELECT SECTOR SPDR TR | 171,977 | 186,548 | +14,571 | 14,585,377 | 16,666,206 | 1.79% | +2,080,829 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,624 | +19,624 | 0 | 2,028,140 | 0.22% | +2,028,140 |
| BOEING CO(BA) | 4,399 | 13,194 | +8,795 | 921,722 | 2,847,661 | 0.31% | +1,925,939 |
| ABBVIE INC(ABBV) | 27,335 | 29,386 | +2,051 | 5,073,870 | 6,803,961 | 0.73% | +1,730,091 |
| SCHWAB STRATEGIC TR | 120,864 | 155,708 | +34,844 | 3,642,830 | 5,195,964 | 0.56% | +1,553,134 |
| QUALCOMM INC(QCOM) | 42,749 | 50,195 | +7,446 | 6,808,147 | 8,350,434 | 0.90% | +1,542,287 |
| TAPESTRY INC(TPR) | 24,527 | 32,293 | +7,766 | 2,153,716 | 3,656,213 | 0.39% | +1,502,497 |
| ALPHABET INC(GOOG) | 13,437 | 15,747 | +2,310 | 2,383,618 | 3,835,233 | 0.41% | +1,451,615 |
| VANGUARD BD INDEX FDS | 143,767 | 161,783 | +18,016 | 10,585,564 | 12,031,802 | 1.29% | +1,446,238 |
| RTX CORPORATION(RTX) | 65,424 | 65,697 | +273 | 9,553,182 | 10,993,001 | 1.18% | +1,439,819 |
| IQVIA HLDGS INC(IQV) | 16,784 | 21,443 | +4,659 | 2,644,991 | 4,072,883 | 0.44% | +1,427,892 |
| BROADCOM INC(AVGO) | 36,793 | 34,718 | -2,075 | 10,141,960 | 11,453,727 | 1.23% | +1,311,767 |
| APPLE INC(AAPL) | 31,744 | 30,721 | -1,023 | 6,513,010 | 7,822,549 | 0.84% | +1,309,539 |
| OMNICOM GROUP INC(OMC) | 56,231 | 65,522 | +9,291 | 4,045,229 | 5,341,990 | 0.57% | +1,296,761 |
| PHILLIPS 66(PSX) | 39,980 | 43,380 | +3,400 | 4,769,569 | 5,900,570 | 0.63% | +1,131,001 |
| TALEN ENERGY CORP(TLN) | 0 | 2,644 | +2,644 | 0 | 1,124,705 | 0.12% | +1,124,705 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 41,912 | +41,912 | 0 | 1,107,315 | 0.12% | +1,107,315 |
| CELSIUS HLDGS INC(CELH) | 0 | 19,147 | +19,147 | 0 | 1,100,761 | 0.12% | +1,100,761 |
| SELECT SECTOR SPDR TR | 73,092 | 97,241 | +24,149 | 3,027,453 | 4,096,754 | 0.44% | +1,069,301 |
| GENUINE PARTS CO(GPC) | 37,251 | 40,272 | +3,021 | 4,518,910 | 5,581,704 | 0.60% | +1,062,794 |
| ROCKET LAB CORP(RKLB) | 0 | 22,095 | +22,095 | 0 | 1,058,571 | 0.11% | +1,058,571 |
| MICROSOFT CORP(MSFT) | 20,794 | 21,939 | +1,145 | 10,343,067 | 11,363,433 | 1.22% | +1,020,366 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,014 | +3,014 | 0 | 1,017,195 | 0.11% | +1,017,195 |
| ASTERA LABS INC(ALAB) | 0 | 5,194 | +5,194 | 0 | 1,016,985 | 0.11% | +1,016,985 |
| UNITY SOFTWARE INC(U) | 0 | 25,124 | +25,124 | 0 | 1,005,965 | 0.11% | +1,005,965 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,546 | +14,546 | 0 | 1,000,910 | 0.11% | +1,000,910 |
| EDISON INTL(EIX) | 79,484 | 92,075 | +12,591 | 4,101,362 | 5,089,910 | 0.55% | +988,548 |
| MERCK & CO INC(MRK) | 51,991 | 60,628 | +8,637 | 4,115,574 | 5,088,540 | 0.55% | +972,966 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,102 | 20,581 | -521 | 4,779,392 | 5,748,067 | 0.62% | +968,675 |
| DOLLAR TREE INC(DLTR) | 8,929 | 19,586 | +10,657 | 884,328 | 1,848,331 | 0.20% | +964,003 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,049 | +2,049 | 0 | 934,344 | 0.10% | +934,344 |
| REDDIT INC(RDDT) | 0 | 3,976 | +3,976 | 0 | 914,440 | 0.10% | +914,440 |
| GENERAL DYNAMICS CORP(GD) | 8,509 | 9,898 | +1,389 | 2,481,770 | 3,375,320 | 0.36% | +893,550 |
| CONOCOPHILLIPS(COP) | 46,227 | 52,734 | +6,507 | 4,148,435 | 4,988,085 | 0.54% | +839,650 |
| BANK NEW YORK MELLON CORP | 49,486 | 49,030 | -456 | 4,508,638 | 5,342,347 | 0.57% | +833,709 |
| ASTRAZENECA PLC(AZN) | 65,845 | 70,802 | +4,957 | 4,601,221 | 5,431,942 | 0.58% | +830,721 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,439 | 11,444 | +4,005 | 2,893,563 | 3,697,718 | 0.40% | +804,155 |
| CHEVRON CORP NEW(CVX) | 32,088 | 34,630 | +2,542 | 4,594,742 | 5,377,702 | 0.58% | +782,960 |
| JPMORGAN CHASE & CO.(JPM) | 21,725 | 22,238 | +513 | 6,298,303 | 7,014,527 | 0.75% | +716,224 |
| BERKSHIRE HATHAWAY INC DEL | 9,740 | 10,738 | +998 | 4,731,400 | 5,398,422 | 0.58% | +667,022 |
| MCDONALDS CORP(MCD) | 15,600 | 17,112 | +1,512 | 4,557,839 | 5,200,237 | 0.56% | +642,398 |
| ANALOG DEVICES INC(ADI) | 13,895 | 15,995 | +2,100 | 3,307,340 | 3,929,905 | 0.42% | +622,565 |
| EXXON MOBIL CORP | 45,882 | 49,384 | +3,502 | 4,946,057 | 5,568,057 | 0.60% | +622,000 |
| CITIGROUP INC(C) | 72,547 | 66,771 | -5,776 | 6,175,240 | 6,777,257 | 0.73% | +602,017 |
| GE AEROSPACE(GE) | 11,303 | 11,609 | +306 | 2,909,279 | 3,492,219 | 0.38% | +582,940 |
| AMGEN INC(AMGN) | 16,126 | 17,976 | +1,850 | 4,502,410 | 5,072,944 | 0.55% | +570,534 |
| AMPHENOL CORP NEW | 29,842 | 28,415 | -1,427 | 2,946,898 | 3,516,356 | 0.38% | +569,458 |
| METLIFE INC(MET) | 61,349 | 66,796 | +5,447 | 4,933,702 | 5,501,989 | 0.59% | +568,287 |
| WALMART INC(WMT) | 59,109 | 61,591 | +2,482 | 5,779,636 | 6,347,614 | 0.68% | +567,978 |
| VEEVA SYS INC(VEEV) | 12,319 | 13,772 | +1,453 | 3,547,626 | 4,102,817 | 0.44% | +555,191 |
| AMAZON COM INC(AMZN) | 19,137 | 21,582 | +2,445 | 4,198,466 | 4,738,760 | 0.51% | +540,294 |
| ISHARES TR | 101,220 | 110,828 | +9,608 | 5,340,357 | 5,877,210 | 0.63% | +536,853 |
| SCHWAB STRATEGIC TR | 93,057 | 114,022 | +20,965 | 2,268,724 | 2,782,136 | 0.30% | +513,412 |
| WORKDAY INC(WDAY) | 9,300 | 11,309 | +2,009 | 2,232,000 | 2,722,416 | 0.29% | +490,416 |
| UNITED PARCEL SERVICE INC(UPS) | 40,387 | 54,339 | +13,952 | 4,076,666 | 4,538,932 | 0.49% | +462,266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,894 | 20,938 | -3,956 | 3,393,550 | 3,819,510 | 0.41% | +425,960 |
| PROCTER AND GAMBLE CO(PG) | 27,966 | 31,726 | +3,760 | 4,455,573 | 4,874,629 | 0.52% | +419,056 |
| AIR PRODS & CHEMS INC | 9,895 | 11,718 | +1,823 | 2,791,088 | 3,195,679 | 0.34% | +404,591 |
| MASTERCARD INCORPORATED(MA) | 5,175 | 5,810 | +635 | 2,907,935 | 3,304,704 | 0.36% | +396,769 |
| DIMENSIONAL ETF TRUST | 94,447 | 93,488 | -959 | 6,017,200 | 6,400,180 | 0.69% | +382,980 |
| ADOBE INC(ADBE) | 7,160 | 8,903 | +1,743 | 2,770,061 | 3,140,533 | 0.34% | +370,472 |
| ROBINHOOD MKTS INC(HOOD) | 10,379 | 9,174 | -1,205 | 971,786 | 1,313,533 | 0.14% | +341,747 |
| TESLA INC(TSLA) | 3,042 | 2,868 | -174 | 966,322 | 1,275,457 | 0.14% | +309,135 |
| ABBOTT LABS | 38,418 | 41,287 | +2,869 | 5,225,269 | 5,529,967 | 0.59% | +304,698 |
| KIMBERLY-CLARK CORP(KMB) | 35,184 | 38,905 | +3,721 | 4,535,897 | 4,837,413 | 0.52% | +301,516 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15,024 | +15,024 | 0 | 293,419 | 0.03% | +293,419 |
| INTERNATIONAL PAPER CO(IP) | 109,431 | 116,689 | +7,258 | 5,124,646 | 5,414,372 | 0.58% | +289,726 |
| FRANCO NEV CORP(FNV) | 0 | 1,220 | +1,220 | 0 | 271,950 | 0.03% | +271,950 |
| 3M CO(MMM) | 37,914 | 38,815 | +901 | 5,772,011 | 6,023,385 | 0.65% | +251,374 |
| ALTRIA GROUP INC(MO) | 0 | 3,766 | +3,766 | 0 | 248,812 | 0.03% | +248,812 |
| GE VERNOVA INC(GEV) | 5,450 | 5,062 | -388 | 2,883,867 | 3,112,624 | 0.33% | +228,757 |
| ROBLOX CORP(RBLX) | 9,034 | 8,503 | -531 | 950,377 | 1,177,836 | 0.13% | +227,459 |
| SELECT SECTOR SPDR TR | 0 | 791 | +791 | 0 | 222,951 | 0.02% | +222,951 |
| AVIS BUDGET GROUP | 0 | 1,356 | +1,356 | 0 | 217,740 | 0.02% | +217,740 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 626 | +626 | 0 | 216,158 | 0.02% | +216,158 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 3,669 | +3,669 | 0 | 208,106 | 0.02% | +208,106 |
| UNILEVER PLC(UL) | 82,887 | 88,821 | +5,934 | 5,070,196 | 5,265,280 | 0.57% | +195,084 |
| JABIL INC(JBL) | 9,229 | 10,120 | +891 | 2,012,845 | 2,197,760 | 0.24% | +184,915 |
| VISTRA CORP(VST) | 15,263 | 16,001 | +738 | 2,958,122 | 3,134,916 | 0.34% | +176,794 |
| WASTE MGMT INC DEL(WM) | 22,650 | 24,241 | +1,591 | 5,182,834 | 5,353,166 | 0.58% | +170,332 |
| DOORDASH INC(DASH) | 4,144 | 4,287 | +143 | 1,021,537 | 1,166,021 | 0.13% | +144,484 |
| ALPHABET INC(GOOG) | 2,099 | 2,095 | -4 | 369,907 | 509,295 | 0.05% | +139,388 |