Fund HoldingsConservest Capital Advisors, Inc.

Total Portfolio Value
$952.04M
Total Bought
$88.64M
Total Sold
$96.85M
Net Transaction
-$8.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
9,912875,352+865,44058055,7775.86%+55,198
PACER FDS TR
US SM CAP CA ETF
0176,702+176,70206,6260.70%+6,626
ISHARES TR0246,774+246,774025,8052.71%+25,805
SELECT SECTOR SPDR TR
ST STR CARE ETF
0504,178+504,178073,6157.73%+73,615
VANGUARD MUN BD FDS037,214+37,21402,8040.29%+2,804
SELECT SECTOR SPDR TR
ST STR STAPL ETF
644,336646,070+1,73450,65152,7655.54%+2,113
SPDR GOLD TR(GLD)28,79730,022+1,2256,9738,6510.91%+1,678
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,253+12,25301,0540.11%+1,054
SELECT SECTOR SPDR TR
ST STR SVC ETF
75,17083,634+8,4647,2778,0670.85%+789
ISHARES TR
CORE DIV GRWTH
0691,488+691,488042,7204.49%+42,720
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
206,976215,655+8,67912,04212,6571.33%+615
VANGUARD INDEX FDS0262,784+262,784023,7922.50%+23,792
VANGUARD MUN BD FDS010,300+10,30005110.05%+511
ISHARES TR1,3644,250+2,8862948000.08%+506
INVESCO EXCH TRADED FD TR II0517,272+517,272028,8073.03%+28,807
BITWISE BITCOIN ETF TR(BITB)06,985+6,98503130.03%+313
ENTERPRISE PRODS PARTNERS L(EPD)08,102+8,10202770.03%+277
VANGUARD WHITEHALL FDS0231,426+231,426029,8453.13%+29,845
JPMORGAN CHASE & CO.(JPM)0933+93302290.02%+229
AUTOMATIC DATA PROCESSING IN0714+71402180.02%+218
VANGUARD MALVERN FDS04,316+4,31602150.02%+215
NETFLIX INC(NFLX)0224+22402090.02%+209
ISHARES TR14,36618,728+4,3628951,0930.11%+198
CHEVRON CORP NEW(CVX)7,1447,306+1621,0351,2220.13%+187
ENERGY TRANSFER L P(ET)15,98426,839+10,8553134990.05%+186
VANGUARD WORLD FD
CONSUM STP ETF
011,438+11,43802,5030.26%+2,503
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,7694,331+1,5622163420.04%+126
ISHARES SILVER TR(SLV)21,97721,97705796810.07%+102
ISHARES TR40,60340,371-2322,3662,4580.26%+92
EXXON MOBIL CORP7,4647,487+238038900.09%+87
AON PLC(AON)1,4361,499+635165980.06%+82
VANECK ETF TRUST
AGRIBUSINESS ETF
040,486+40,48602,7490.29%+2,749
BERKSHIRE HATHAWAY INC DEL67567503063590.04%+54
AMGEN INC(AMGN)1,0261,02602673200.03%+52
META PLATFORMS INC(META)1,3831,494+1118108610.09%+51
CONSOLIDATED EDISON INC(ED)2,3662,367+12112620.03%+51
VANGUARD WORLD FD
HEALTH CAR ETF
3,3033,329+268388810.09%+44
VANGUARD INTL EQUITY INDEX F27,47127,618+1471,2101,2500.13%+40
ABBVIE INC(ABBV)1,1991,201+22132520.03%+38
CONOCOPHILLIPS(COP)5,2245,244+205185510.06%+33
ISHARES INC
CORE MSCI EMKT
016,676+16,67609000.09%+900
SPDR SER TR
ST STR SP DIV
9,6129,573-391,2701,2990.14%+29
DEERE & CO(DE)568569+12412670.03%+26
VANECK ETF TRUST
PHARMACEUTCL ETF
5,0515,05104364600.05%+25
MCDONALDS CORP(MCD)957959+22783000.03%+22
COSTCO WHSL CORP NEW(COST)304316+122792990.03%+20
ISHARES TR11,15011,050-1004664830.05%+17
VANGUARD INDEX FDS4,5694,56907747890.08%+16
ISHARES TR47,98844,150-3,8383,1483,1600.33%+12
EOG RES INC(EOG)1,9211,92102352460.03%+11
ISHARES INC32,09732,063-341,8611,8710.20%+9
SELECT SECTOR SPDR TR
ST STR REAL ETF
5,9605,985+252422500.03%+8
LAM RESEARCH CORP(LRCX)5,1205,12003703720.04%+2
HAMILTON LANE INC(HLNE)2,1502,15003183200.03%+1
ISHARES TR2,0802,08003973960.04%-1
SPDR SER TR
ST STR P500ETF
3,1933,295+1022202170.02%-3
SACHEM CAP CORP23,34623,346032270.00%-4
COMPASS PATHWAYS PLC(CMPS)13,36315,363+2,00051440.00%-7
SPDR SER TR
ST STR SP500DIV
9,6979,305-3924194120.04%-7
WALMART INC(WMT)4,1884,191+33783680.04%-10
KINDER MORGAN INC DEL(KMI)11,55310,592-9613173020.03%-14
LOWES COS INC(LOW)1,1391,143+42812670.03%-15
VANGUARD INDEX FDS73273203953760.04%-18
PNC FINL SVCS GROUP INC(PNC)1,5301,571+412952760.03%-19
VANGUARD INDEX FDS1,3871,38704023810.04%-21
PALO ALTO NETWORKS INC(PANW)1,9001,880-203463210.03%-25
MICROSOFT CORP(MSFT)2,2012,404+2039289020.09%-25
HOME DEPOT INC(HD)1,2531,259+64874620.05%-26
ALPHABET INC(GOOG)3,6844,324+6406976690.07%-29
VANECK ETF TRUST
BIOTECH ETF
17,68317,429-2542,7762,7420.29%-34
ISHARES TR1,7841,788+43943570.04%-38
ORACLE CORP(ORCL)1,5271,52702542130.02%-41
GLOBAL PMTS INC(GPN)2,9202,92003272860.03%-41
SHOPIFY INC(SHOP)4,0204,02004273840.04%-44
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,12113,018-1032,2992,2550.24%-44
ISHARES TR1,3031,279-247677190.08%-48
FRACTYL HEALTH INC64,11864,1180132760.01%-56
KKR & CO INC(KKR)1,8911,892+12802190.02%-61
VANGUARD INDEX FDS3,9563,965+99508790.09%-71
VANGUARD SPECIALIZED FUNDS19,34619,113-2333,7883,7080.39%-81
NVIDIA CORPORATION(NVDA)4,2734,513+2405744890.05%-85
ISHARES TR6,0205,594-4266115190.05%-92
GLOBUS MED INC(GMED)8,1437,874-2696745760.06%-97
VANGUARD INDEX FDS2,5342,53401,0409400.10%-100
COMCAST CORP NEW(CCZ)41,39039,272-2,1181,5531,4490.15%-104
VANGUARD INDEX FDS14,43914,329-1103,8143,7060.39%-108
VANGUARD WORLD FD
INF TECH ETF
1,3721,362-108537380.08%-115
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
72,64872,130-5184,7794,6540.49%-126
ALPHABET INC(GOOG)5,0025,003+19537820.08%-171
AMAZON COM INC(AMZN)6,6516,725+741,4591,2790.13%-180
ISHARES TR56,33356,382+494,9804,7960.50%-183
SPDR SER TR
ST BLOO HIGH ETF
2,1390-2,1392040-204
ISHARES TR
CORE HIGH DV ETF
1,8350-1,8352060-206
ISHARES TR9,2986,020-3,2787034920.05%-211
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,1200-2,1202530-253
VANGUARD WORLD FD
COMM SRVC ETF
68,91770,137+1,22010,67910,4081.09%-272
SPDR SER TR
ST STR SP BIOT
031,574+31,57402,5610.27%+2,561
ISHARES TR15,81215,393-4192,5222,1620.23%-361
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,8900-11,8904060-406
SPDR INDEX SHS FDS
ST STR NAT ETF
039,862+39,86202,1230.22%+2,123
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