Fund Holdings — Sloy Dahl & Holst, LLC

Total Portfolio Value
$943.72M
Total Bought
$207.31M
Total Sold
$22.31M
Net Transaction
+$185.00M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TESLA INC(TSLA)1,175,4091,177,647+2,238373,380523,72355.50%+150,343
MICROSOFT CORP(MSFT)14,91840,494+25,5767,42020,9742.22%+13,553
DIREXION SHS ETF TR
DLY TSLA BULL 2X
1,397,7331,419,078+21,34516,50729,9573.17%+13,449
GRAYSCALE ETHEREUM MINI TR E(ETH)769,517777,720+8,20318,25330,4713.23%+12,218
APPLE INC(AAPL)193,228185,524-7,70439,64547,2405.01%+7,595
PALANTIR TECHNOLOGIES INC(PLTR)149,749148,488-1,26120,41427,0872.87%+6,673
NVIDIA CORPORATION(NVDA)222,358222,764+40635,13041,5634.40%+6,433
GRAYSCALE BITCOIN MINI TR ET(BTC)655,939674,710+18,77131,32134,1613.62%+2,839
GRAYSCALE ETHEREUM TRUST ETF(ETHE)192,235191,091-1,1444,0106,5490.69%+2,539
VALKYRIE ETF TRUST II299,210297,499-1,7113,9385,1670.55%+1,229
WISDOMTREE TR(WT)237,664239,415+1,7518,1959,0830.96%+889
BITMINE IMMERSION TECNOLOGIE(BMNP)013,546+13,54607030.07%+703
LAM RESEARCH CORP(LRCX)16,93016,93001,6482,2670.24%+619
GRAYSCALE BITCOIN TRUST ETF(GBTC)135,449134,748-70111,49012,0961.28%+606
CHEVRON CORP NEW(CVX)4,5627,944+3,3826531,2340.13%+580
ALPHABET INC(GOOG)7,4647,46401,3241,8180.19%+494
FLEXSHARES TR
QLT DIV DEF IDX
67,63068,624+9945,0085,4890.58%+481
VICTORY PORTFOLIOS II
CORE BD ETF
99,250107,713+8,4634,6725,1190.54%+447
VANGUARD SPECIALIZED FUNDS34,85435,066+2127,1337,5670.80%+433
GRANITESHARES ETF TR
2X LONG COIN ETF
011,402+11,40204260.05%+426
ETF OPPORTUNITIES TRUST
T REX 2X LONG
31,32831,32805058990.10%+394
ARK ETF TR
INNOVATION ETF
20,07720,07701,4111,7330.18%+321
INTEL CORP(INTC)08,036+8,03602700.03%+270
VOLATILITY SHS TR39,12339,12306429010.10%+259
MICRON TECHNOLOGY INC(MU)01,488+1,48802490.03%+249
AMAZON COM INC(AMZN)36,60737,695+1,0888,0318,2770.88%+245
VANECK MERK GOLD ETF(OUNZ)37,86038,595+7351,2071,4350.15%+228
ARK ETF TR
GENOMIC REV ETF
08,044+8,04402230.02%+223
AMPLIFY ETF TR02,570+2,57002230.02%+223
ROBINHOOD MKTS INC(HOOD)01,558+1,55802230.02%+223
NEXTERA ENERGY INC(NEE)02,853+2,85302150.02%+215
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
49,91950,924+1,0052,7162,9290.31%+214
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
03,630+3,63002030.02%+203
JOHNSON & JOHNSON(JNJ)6,1556,15509401,1410.12%+201
SPDR SERIES TRUST
ST STR SP BIOT
02,003+2,00302010.02%+201
INVESTMENT MANAGERS SER TR I
TRAD 2X INNO ETF
7,6087,60804286250.07%+196
BERKSHIRE HATHAWAY INC DEL11,04411,04405,3655,5520.59%+187
ORACLE CORP(ORCL)3,1673,127-406928790.09%+187
TCW ETF TRUST
TRANS SYSTE ETF
15,31716,025+7081,3811,5650.17%+184
ALPHABET INC(GOOG)2,2222,218-43925390.06%+148
VANGUARD BD INDEX FDS13,15815,012+1,8549691,1160.12%+148
VANGUARD INDEX FDS3,2623,454+1929311,0630.11%+133
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
24,60026,651+2,0511,3991,5220.16%+123
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
42,04542,04502,1042,1970.23%+93
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
30,58530,58501,5001,5880.17%+88
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
82,06581,715-3502,5432,6300.28%+86
GOLDMAN SACHS ETF TR37,16337,943+7803,7223,8030.40%+81
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
31,08231,08201,4921,5710.17%+79
FIRST TR EXCHANGE-TRADED FD30,12030,350+2306547270.08%+73
ISHARES BITCOIN TRUST ETF(IBIT)18,82818,82801,1521,2240.13%+71
LISTED FDS TR
TEUCRIUM 2X LONG
20,04020,04005846470.07%+63
VANGUARD INDEX FDS700745+453984560.05%+59
PACER FDS TR
US CASH COWS 100
20,67420,833+1591,1391,1970.13%+58
VANGUARD STAR FDS6,5116,882+3714505060.05%+56
JPMORGAN CHASE & CO.(JPM)2,5642,529-357437980.08%+54
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
18,09818,09801,2051,2590.13%+54
PACER FDS TR
US SM CAP CA ETF
10,65010,880+2304244760.05%+52
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33,00033,00001,4801,5310.16%+51
HOME DEPOT INC(HD)1,3181,31804835340.06%+51
VANGUARD INDEX FDS1,5571,654+974364860.05%+50
RTX CORPORATION(RTX)2,2652,26503313790.04%+48
WISDOMTREE TR(WT)14,69014,900+2107077510.08%+44
SPDR GOLD TR(GLD)940924-162873280.03%+42
WISDOMTREE TR(WT)20,46020,909+4499229630.10%+42
JANUS DETROIT STR TR
HENDRSON AAA CL
23,12023,920+8001,1731,2150.13%+41
EXXON MOBIL CORP7,8667,86608488870.09%+39
UNION PAC CORP(UNP)6,0506,05001,3921,4300.15%+38
VANGUARD INTL EQUITY INDEX F5,9506,114+1642943310.04%+37
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
10,35611,104+7485135490.06%+37
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,58022,58009671,0010.11%+34
VANGUARD BD INDEX FDS6,8527,254+4025395720.06%+33
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,2547,25406156480.07%+33
ISHARES TR494506+123063390.04%+32
INVESCO QQQ TR674672-23724030.04%+32
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
9,6659,870+2052262570.03%+31
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
20,25020,25005996290.07%+30
VANGUARD INDEX FDS894949+552122410.03%+30
PFIZER INC(PFE)11,87912,214+3352883110.03%+23
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
15,07515,07504464690.05%+23
ILLINOIS TOOL WKS INC(ITW)1,5001,50003713910.04%+20
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,14011,14004724920.05%+20
VANGUARD INDEX FDS905897-82752940.03%+19
CALAMOS ETF TR
RUSSE 2000 OCTOB
10,08010,08002522690.03%+17
ELEVATION SERIES TRUST7,4657,715+2503343510.04%+17
VERIZON COMMUNICATIONS INC(VZ)19,23919,280+418328470.09%+15
CONOCOPHILLIPS(COP)2,6292,62902362490.03%+13
FIRST TR EXCHANGE-TRADED FD8,0308,03003363490.04%+12
WALMART INC(WMT)2,1212,12102072190.02%+11
TRAVELERS COMPANIES INC(TRV)83983902242340.02%+10
CALAMOS ETF TR
S&P 500 STRUCTU
12,63512,63503133230.03%+9
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,6694,66902452520.03%+7
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
8,5008,50002172230.02%+6
CALAMOS ETF TR
S&P 500 STR OCTO
10,74010,74002822880.03%+6
ISHARES TR5,2505,25004634690.05%+6
BOEING CO(BA)1,1711,156-152452500.03%+4
FLEXSHARES TR
ULTR SHO INC FD
3,2853,28502482480.03%0
PIMCO ETF TR
ENHAN SHRT MA AC
2,0002,00002012010.02%0
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,9655,96505475470.06%0
NIKE INC(NKE)6,2536,338+854444420.05%-2
CISCO SYS INC(CSCO)4,1724,17202892850.03%-4
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Sloy Dahl & Holst, LLC — 13F Holdings — Q3 2025 | TickerTrail