Pachira Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,897 | +9,897 | 0 | 6,624,262 | 3.72% | +6,624,262 |
| SPDR SERIES TRUST | 0 | 140,392 | +140,392 | 0 | 6,502,957 | 3.65% | +6,502,957 |
| SPDR SERIES TRUST | 0 | 110,372 | +110,372 | 0 | 6,312,175 | 3.55% | +6,312,175 |
| INVESCO EXCH TRADED FD TR II | 12,918 | 41,072 | +28,154 | 1,452,846 | 4,972,194 | 2.79% | +3,519,348 |
| INVESCO QQQ TR | 17,420 | 19,880 | +2,460 | 9,609,626 | 11,935,430 | 6.71% | +2,325,804 |
| VANGUARD INDEX FDS | 30,617 | 35,013 | +4,396 | 9,305,464 | 11,490,179 | 6.46% | +2,184,715 |
| VANECK ETF TRUST | 2,857 | 8,663 | +5,806 | 796,808 | 2,827,312 | 1.59% | +2,030,504 |
| INVESCO EXCHANGE TRADED FD T | 5,480 | 17,421 | +11,941 | 776,415 | 2,708,042 | 1.52% | +1,931,627 |
| VANGUARD WORLD FD | 63,753 | 74,064 | +10,311 | 8,364,385 | 10,201,570 | 5.73% | +1,837,185 |
| VANGUARD TAX-MANAGED FDS | 66,795 | 92,897 | +26,102 | 3,807,991 | 5,566,374 | 3.13% | +1,758,383 |
| IMPINJ INC(PI) | 20,504 | 20,504 | 0 | 2,277,379 | 3,706,098 | 2.08% | +1,428,719 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,065 | +18,065 | 0 | 975,329 | 0.55% | +975,329 |
| VANGUARD INTL EQUITY INDEX F | 65,798 | 78,015 | +12,217 | 3,254,388 | 4,226,861 | 2.38% | +972,473 |
| SELECT SECTOR SPDR TR | 27,230 | 27,025 | -205 | 6,895,431 | 7,617,168 | 4.28% | +721,737 |
| ISHARES TR | 0 | 6,275 | +6,275 | 0 | 699,474 | 0.39% | +699,474 |
| SELECT SECTOR SPDR TR | 56,362 | 57,360 | +998 | 7,597,017 | 7,982,834 | 4.49% | +385,817 |
| ALPHABET INC(GOOG) | 5,027 | 5,195 | +168 | 885,976 | 1,262,939 | 0.71% | +376,963 |
| ISHARES TR | 8,321 | 8,328 | +7 | 3,532,729 | 3,901,019 | 2.19% | +368,290 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,643 | +1,643 | 0 | 334,548 | 0.19% | +334,548 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 15,004 | 17,552 | +2,548 | 355,895 | 687,687 | 0.39% | +331,792 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,685 | +1,685 | 0 | 319,645 | 0.18% | +319,645 |
| BROADCOM INC(AVGO) | 0 | 797 | +797 | 0 | 263,046 | 0.15% | +263,046 |
| CHEVRON CORP NEW(CVX) | 0 | 1,626 | +1,626 | 0 | 252,445 | 0.14% | +252,445 |
| INNOVATOR ETFS TRUST | 35,313 | 42,110 | +6,797 | 1,132,841 | 1,382,050 | 0.78% | +249,209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,695 | 34,524 | +1,829 | 2,001,261 | 2,244,060 | 1.26% | +242,799 |
| NVIDIA CORPORATION(NVDA) | 6,450 | 6,698 | +248 | 1,019,035 | 1,249,771 | 0.70% | +230,736 |
| GE AEROSPACE(GE) | 0 | 700 | +700 | 0 | 210,487 | 0.12% | +210,487 |
| VANGUARD INDEX FDS | 25,227 | 23,738 | -1,489 | 14,329,732 | 14,536,694 | 8.17% | +206,962 |
| SPDR GOLD TR(GLD) | 0 | 574 | +574 | 0 | 204,040 | 0.11% | +204,040 |
| SHOPIFY INC(SHOP) | 5,631 | 5,667 | +36 | 649,536 | 842,173 | 0.47% | +192,637 |
| VANGUARD INDEX FDS | 3,841 | 4,103 | +262 | 1,095,729 | 1,263,022 | 0.71% | +167,293 |
| ISHARES TR | 85,939 | 80,429 | -5,510 | 9,392,261 | 9,557,322 | 5.37% | +165,061 |
| APPLE INC(AAPL) | 3,475 | 3,413 | -62 | 712,980 | 868,995 | 0.49% | +156,015 |
| NORTHROP GRUMMAN CORP(NOC) | 1,160 | 1,206 | +46 | 580,101 | 734,802 | 0.41% | +154,701 |
| INNOVATOR ETFS TRUST | 223,139 | 223,897 | +758 | 5,800,231 | 5,951,182 | 3.34% | +150,951 |
| LOCKHEED MARTIN CORP(LMT) | 4,838 | 4,771 | -67 | 2,240,849 | 2,381,743 | 1.34% | +140,894 |
| TESLA INC(TSLA) | 1,000 | 995 | -5 | 317,660 | 442,496 | 0.25% | +124,836 |
| VANGUARD ADMIRAL FDS INC | 3,713 | 4,500 | +787 | 375,825 | 497,069 | 0.28% | +121,244 |
| ISHARES TR | 4,282 | 4,282 | 0 | 924,013 | 1,036,073 | 0.58% | +112,060 |
| VANGUARD ADMIRAL FDS INC | 3,615 | 4,399 | +784 | 379,496 | 485,613 | 0.27% | +106,117 |
| VANGUARD INDEX FDS | 2,648 | 2,865 | +217 | 627,596 | 728,436 | 0.41% | +100,840 |
| MICROSOFT CORP(MSFT) | 3,409 | 3,465 | +56 | 1,695,583 | 1,794,830 | 1.01% | +99,247 |
| JOHNSON & JOHNSON(JNJ) | 4,141 | 3,939 | -202 | 632,540 | 730,387 | 0.41% | +97,847 |
| INNOVATOR ETFS TRUST | 227,053 | 227,152 | +99 | 5,794,393 | 5,887,780 | 3.31% | +93,387 |
| VANGUARD INDEX FDS | 2,644 | 2,818 | +174 | 739,944 | 827,815 | 0.47% | +87,871 |
| JPMORGAN CHASE & CO.(JPM) | 1,060 | 1,233 | +173 | 307,374 | 388,793 | 0.22% | +81,419 |
| MCDONALDS CORP(MCD) | 815 | 998 | +183 | 238,215 | 303,292 | 0.17% | +65,077 |
| ORACLE CORP(ORCL) | 965 | 974 | +9 | 211,045 | 273,959 | 0.15% | +62,914 |
| VANGUARD INDEX FDS | 1,069 | 1,071 | +2 | 468,833 | 513,498 | 0.29% | +44,665 |
| META PLATFORMS INC(META) | 488 | 544 | +56 | 359,979 | 399,515 | 0.22% | +39,536 |
| SEMPRA(SRE) | 2,692 | 2,693 | +1 | 203,970 | 242,314 | 0.14% | +38,344 |
| SPDR S&P 500 ETF TR(SPY) | 443 | 458 | +15 | 273,832 | 305,263 | 0.17% | +31,431 |
| SCHWAB STRATEGIC TR | 18,133 | 18,210 | +77 | 508,640 | 539,759 | 0.30% | +31,119 |
| VISA INC(V) | 729 | 835 | +106 | 258,934 | 285,220 | 0.16% | +26,286 |
| ISHARES TR | 13,423 | 13,423 | 0 | 1,503,352 | 1,528,587 | 0.86% | +25,235 |
| AMAZON COM INC(AMZN) | 5,597 | 5,687 | +90 | 1,228,007 | 1,248,775 | 0.70% | +20,768 |
| COSTCO WHSL CORP NEW(COST) | 1,132 | 1,227 | +95 | 1,120,194 | 1,135,734 | 0.64% | +15,540 |
| UNION PAC CORP(UNP) | 1,099 | 1,100 | +1 | 252,870 | 259,894 | 0.15% | +7,024 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 359 | 342 | -17 | 203,366 | 203,842 | 0.11% | +476 |
| SCHWAB STRATEGIC TR | 16,004 | 14,670 | -1,334 | 381,369 | 377,155 | 0.21% | -4,214 |
| BERKSHIRE HATHAWAY INC DEL | 4,482 | 4,300 | -182 | 2,177,221 | 2,161,782 | 1.21% | -15,439 |
| PROCTER AND GAMBLE CO(PG) | 2,482 | 2,358 | -124 | 395,470 | 362,243 | 0.20% | -33,227 |
| SELECT SECTOR SPDR TR | 10,730 | 9,473 | -1,257 | 942,227 | 848,987 | 0.48% | -93,240 |
| ISHARES TR | 174,571 | 163,530 | -11,041 | 10,826,912 | 10,671,979 | 6.00% | -154,933 |
| WISDOMTREE TR(WT) | 22,517 | 15,551 | -6,966 | 1,068,882 | 687,354 | 0.39% | -381,528 |