Fund HoldingsBelpointe Asset Management LLC

Total Portfolio Value
$1.92B
Total Bought
$591.00M
Total Sold
$338.06M
Net Transaction
+$252.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIREXION SHS ETF TR01,327,016+1,327,016090,0824.69%+90,082
SCHWAB STRATEGIC TR01,268,807+1,268,807029,9571.56%+29,957
SCHWAB STRATEGIC TR01,384,775+1,384,775030,5761.59%+30,576
SCHWAB STRATEGIC TR01,142,604+1,142,604028,6111.49%+28,611
Global X Funds Global X 1-3 Month T-Bill ETF
1 3 MO T BI ET
0189,096+189,096018,9930.99%+18,993
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
ST STR BLO 1 ETF
203,142387,709+184,56718,65235,5651.85%+16,912
SCHWAB STRATEGIC TR0814,896+814,896016,1190.84%+16,119
VANGUARD INDEX FDS042,650+42,650011,0300.57%+11,030
ISHARES TR0102,251+102,251010,6930.56%+10,693
ISHARES INC
MSCI EMRG CHN
0176,579+176,57909,7280.51%+9,728
ISHARES TR030,363+30,363017,0620.89%+17,062
EA SERIES TRUST
AST EQU KIN ETF
0272,852+272,85207,9860.42%+7,986
ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF072,216+72,21607,2210.38%+7,221
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0191,461+191,46105,6670.29%+5,667
SPDR GOLD TR GOLD SHS(GLD)040,194+40,194011,5750.60%+11,575
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF
US EQTY PWR BUF
0149,262+149,26205,6150.29%+5,615
VANGUARD INSTL INDEX FD065,281+65,28104,9250.26%+4,925
INTUITIVE SURGICAL INC COM0156,442+156,44206,0650.32%+6,065
WISDOMTREE TR(WT)0115,894+115,89405,8330.30%+5,833
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
0756,365+756,365018,9390.99%+18,939
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
061,322+61,32204,8410.25%+4,841
SPROTT PHYSICAL SILVER TR(PSLV)0393,188+393,18804,5610.24%+4,561
SPDR INDEX SHS FDS
ST STR PO EX ETF
0228,146+228,14608,3070.43%+8,307
ISHARES TR
0-5YR INVT GR CP
074,350+74,35003,7380.19%+3,738
ISHARES CORE U S AGGREGATE BD ETF046,247+46,24704,5700.24%+4,570
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0112,674+112,67406,6130.34%+6,613
WISDOMTREE TR(WT)050,367+50,36703,8760.20%+3,876
ISHARES TR
CORE MSCI EAFE
048,467+48,46703,6670.19%+3,667
VANGUARD S&P 500 ETF048,938+48,938025,1501.31%+25,150
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0160,708+160,70809,1830.48%+9,183
PALANTIR TECHNOLOGIES INC(PLTR)065,265+65,26505,5080.29%+5,508
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
033,638+33,63803,8270.20%+3,827
NETFLIX INC(NFLX)09,893+9,89309,2260.48%+9,226
VISA INC CL A COMMON STOCK(V)019,540+19,54006,8480.36%+6,848
ALPS ETF TRUST ALERIAN MLP ETF
ALERIAN MLP
068,590+68,59003,5610.19%+3,561
SPROTT PHYSICAL GOLD & SILVE(CEF)0102,055+102,05502,8990.15%+2,899
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK47,35646,882-47422,53824,9681.30%+2,431
ANGEL OAK FUNDS TRUST
INCOME ETF
0116,624+116,62402,4210.13%+2,421
ISHARES TR027,747+27,74702,9260.15%+2,926
VANECK ETF TRUST VANECK GOLD MINERS ETF
GOLD MINERS ETF
36,17581,209+45,0341,3973,7330.19%+2,336
VANGUARD INDEX FUNDS VANGUARD VALUE ETF027,170+27,17004,6920.24%+4,692
SPROTT PHYSICAL GOLD TR(PHYS)093,754+93,75402,2560.12%+2,256
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
031,131+31,13106,3980.33%+6,398
ISHARES TR054,843+54,84303,0410.16%+3,041
UBER TECHNOLOGIES INC COMMON STOCK(UBER)037,256+37,25602,7140.14%+2,714
BROADCOM INC COMMON STOCK(AVGO)035,251+35,25105,9020.31%+5,902
SPDR SER TR
ST STR P500VAL
055,099+55,09902,8140.15%+2,814
SPDR INDEX SHS FDS
ST STR EU 50 ETF
037,115+37,11502,0190.11%+2,019
BLACKROCK INC(BLK)02,090+2,09001,9790.10%+1,979
CISCO SYS INC(CSCO)056,779+56,77903,5040.18%+3,504
GLOBAL X FDS
GLB X MLP ENRG I
030,507+30,50701,9470.10%+1,947
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
033,667+33,66703,1310.16%+3,131
SPDR S&P 500 ETF(SPY)0100,246+100,246056,0932.92%+56,093
VANGUARD WORLD FD
CONSUM STP ETF
08,635+8,63501,8900.10%+1,890
EA SERIES TRUST
ALPHA ARCH 1-3
016,843+16,84301,8780.10%+1,878
GLOBAL X FDS
GLBL X MLP ETF
034,787+34,78701,8520.10%+1,852
PSQ HOLDINGS INC0804,315+804,31501,8420.10%+1,842
ARK 21SHARES BITCOIN ETF(ARKB)021,875+21,87501,7980.09%+1,798
ISHARES TR08,217+8,21701,7330.09%+1,733
ARISTA NETWORKS INC(ANET)022,237+22,23701,7230.09%+1,723
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
049,750+49,75002,4460.13%+2,446
BAKER HUGHES COMPANY(BKR)039,066+39,06601,7160.09%+1,716
STRATEGIC TRUST
RUNNING GWTH ETF
052,567+52,56701,7050.09%+1,705
RTX CORPORATION(RTX)039,034+39,03405,1700.27%+5,170
CENCORA INC09,252+9,25202,5730.13%+2,573
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
083,576+83,57604,3280.23%+4,328
BERKSHIRE HATHAWAY INC DEL02+201,5970.08%+1,597
ISHARES TR
MSCI EAFE MIN VL
020,269+20,26901,5790.08%+1,579
AGF INVTS TR
US MARKET NETRL
075,624+75,62401,5760.08%+1,576
ISHARES TR015,865+15,86501,5470.08%+1,547
GLOBAL X FDS
S&P 500 COVERED
0145,610+145,61005,7500.30%+5,750
SPDR SER TR
ST STR NUVEE ETF
032,427+32,42701,4610.08%+1,461
ISHARES TR027,859+27,85901,4590.08%+1,459
ISHARES TRUST ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
054,886+54,88602,8020.15%+2,802
VANGUARD INDEX FDS09,063+9,06301,4550.08%+1,455
ISHARES TR015,413+15,41301,8450.10%+1,845
PHILIP MORRIS INTL INC(PM)021,394+21,39403,3960.18%+3,396
PGIM ETF TR
PGIM ULTRA SH BD
0159,270+159,27007,9210.41%+7,921
VANGUARD INDEX FDS010,760+10,76002,6320.14%+2,632
JOHNSON & JOHNSON(JNJ)032,189+32,18905,3380.28%+5,338
LAM RESEARCH CORP(LRCX)019,330+19,33001,4050.07%+1,405
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
044,734+44,73401,4040.07%+1,404
VANECK ETF TRUST VANECK EMERGING MARKETS HIGH YIELD BOND ETF
EMERGING MRKT HI
071,395+71,39501,4030.07%+1,403
ISHARES TR09,823+9,82301,3800.07%+1,380
VERTEX PHARMACEUTICALS INC(VRTX)04,005+4,00501,9420.10%+1,942
COLLABORATIVE INVESTMNT SER
RARE 2X BULL ETF
062,085+62,08501,3190.07%+1,319
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
044,759+44,75905,2170.27%+5,217
VANECK ETF TRUST
URANI NUCLE ETF
017,870+17,87001,3090.07%+1,309
TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF035,589+35,58901,2930.07%+1,293
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
050,345+50,34501,2430.06%+1,243
PACER FDS TR
LUNT MDCAP MLT
028,598+28,59801,2120.06%+1,212
SCHWAB STRATEGIC TR044,833+44,83301,2060.06%+1,206
GOLDMAN SACHS GROUP INC(GS)05,626+5,62603,0740.16%+3,074
DBX ETF TR048,877+48,87701,2040.06%+1,204
AON PLC(AON)03,779+3,77901,5080.08%+1,508
DELL TECHNOLOGIES INC CLASS C COMMON STOCK(DELL)017,375+17,37501,5840.08%+1,584
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
050,006+50,00601,9690.10%+1,969
DEVON ENERGY CORP NEW(DVN)051,025+51,02501,9080.10%+1,908
BJS WHSL CLUB HLDGS INC(BJ)010,103+10,10301,1530.06%+1,153
HOME DEPOT INC(HD)015,470+15,47005,6700.30%+5,670
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