Fund Holdings — Belpointe Asset Management LLC

Total Portfolio Value
$2.40B
Total Bought
$729.44M
Total Sold
$216.68M
Net Transaction
+$512.76M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ServiceNow, Inc. Common Stock(NOW)2,905170,042+167,1372,313174,8177.28%+172,504
DIREXION SHS ETF TR156,4421,378,831+1,222,3896,06560,6962.53%+54,631
VANGUARD INDEX FDS5,35859,831+54,4731,98726,2311.09%+24,244
SPDR Select Sector Fund - Technology
ST STR TECHN ETF
30,425119,958+89,5336,29330,3771.27%+24,084
WISDOMTREE TR(WT)0282,059+282,059023,6200.98%+23,620
SCHWAB STRATEGIC TR1,142,6041,725,277+582,67328,61150,3952.10%+21,785
SPDR SERIES TRUST
ST PORT HIGH ETF
0842,702+842,702020,0560.84%+20,056
Nvidia Corporation Com(NVDA)371,417374,956+3,53939,23259,2402.47%+20,008
VANGUARD INDEX FDS10,76060,970+50,2102,63217,3390.72%+14,707
ISHARES TR
0-5YR HI YL CP
0334,355+334,355014,4240.60%+14,424
Microsoft Corp Com(MSFT)78,11386,799+8,68629,32343,1761.80%+13,853
Invesco QQQ Trust97,955105,267+7,31245,93458,0702.42%+12,136
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0146,005+146,005011,0820.46%+11,082
ISHARES TR30,36344,213+13,85017,06227,4531.14%+10,391
BADGER METER INC178,961179,017+5634,04743,8501.83%+9,803
ISHARES TR071,204+71,20409,4730.39%+9,473
COLLABORATIVE INVESTMNT SER
ANYDRUS ADVANT A
1,457,6541,720,729+263,07535,88844,6911.86%+8,803
STRATEGY SHS
MONOPOLY ETF
0275,456+275,45607,3190.30%+7,319
Meta Platforms Inc Cl A(META)31,67434,553+2,87918,25725,5041.06%+7,248
Tesla Inc Com(TSLA)33,38247,696+14,3148,65915,1510.63%+6,493
Vanguard S&P 500 ETF48,93854,559+5,62125,15030,9921.29%+5,841
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
387,709448,867+61,15835,56541,1751.72%+5,610
NETFLIX INC(NFLX)9,89311,000+1,1079,22614,7310.61%+5,505
Vanguard Total Stock Market ETF25,52640,995+15,4697,01612,4600.52%+5,444
Amazon.com, Inc. - Common Stock(AMZN)127,832133,974+6,14224,32229,3931.22%+5,070
PALANTIR TECHNOLOGIES INC(PLTR)65,26573,580+8,3155,50810,0300.42%+4,522
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0139,806+139,80604,2010.18%+4,201
JP Morgan Chase & Co. Common Stock(JPM)40,43548,391+7,9569,91914,0300.58%+4,111
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
20,128133,079+112,9516194,5610.19%+3,942
SPDR SERIES TRUST
ST STR P500ETF
119,648158,994+39,3467,86811,5570.48%+3,689
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0154,411+154,41103,6090.15%+3,609
SCHWAB STRATEGIC TR1,384,7751,379,250-5,52530,57633,7091.40%+3,133
BROADCOM INC(AVGO)35,25132,687-2,5645,9029,0100.38%+3,108
GLOBAL X FDS
DEFENSE TECH ETF
7,08252,707+45,6253303,1760.13%+2,846
Vanguard FTSE All World Ex US ETF24,34863,092+38,7441,4774,2410.18%+2,764
ISHARES SILVER TR(SLV)18,44199,862+81,4215713,2760.14%+2,705
GE Aerospace Common Stock(GE)47,14545,953-1,1929,43511,8280.49%+2,393
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
33,66749,698+16,0313,1315,4270.23%+2,296
iShares Bitcoin Trust(IBIT)30,21360,313+30,1001,4153,6920.15%+2,277
NEWMONT CORP(NEM)038,357+38,35702,2350.09%+2,235
PIMCO ETF TR
INTER MUN BD ACT
15,35758,892+43,5357923,0250.13%+2,233
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
115,784140,652+24,8689,46711,6630.49%+2,196
CROWDSTRIKE HLDGS INC(CRWD)7,8329,723+1,8912,7614,9520.21%+2,191
SPDR SERIES TRUST
ST STR P500VAL
55,09995,318+40,2192,8144,9890.21%+2,175
ISHARES TR
BROAD USD HIGH
057,534+57,53402,1580.09%+2,158
ISHARES TR
CORE MSCI EAFE
48,46769,591+21,1243,6675,8100.24%+2,143
ABRDN PALLADIUM ETF TRUST020,981+20,98102,1110.09%+2,111
ISHARES TR111,938139,139+27,2016,5328,6290.36%+2,098
ORACLE CORP(ORCL)31,17329,320-1,8534,3586,4110.27%+2,052
VANGUARD STAR FDS029,557+29,55702,0420.09%+2,042
Advanced Micro Devices, Inc. Common Stock(AMD)6,68618,994+12,3086872,6950.11%+2,008
KINGSWAY FINL SVCS INC(KWY)408,855385,058-23,7973,2385,2140.22%+1,976
VANGUARD INDEX FDS12,56922,127+9,5582,3424,3150.18%+1,974
ROBINHOOD MKTS INC(HOOD)6,13122,126+15,9952552,0720.09%+1,816
ISHARES TR8,21714,221+6,0041,7333,5060.15%+1,772
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
31,13135,503+4,3726,3988,1410.34%+1,743
SPDR INDEX SHS FDS
ST STR PO EX ETF
228,146247,260+19,1148,30710,0120.42%+1,705
SCHWAB STRATEGIC TR814,896804,946-9,95016,11917,7890.74%+1,671
Goldman Sachs Group, Inc. (The) Common Stock(GS)5,6266,661+1,0353,0744,7150.20%+1,641
iShares MSCI EAFE Value ETF5,70430,315+24,6113351,9240.08%+1,589
VANGUARD INDEX FDS9,46915,475+6,0062,1003,6670.15%+1,568
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
10,19942,658+32,4593901,9520.08%+1,562
SPROTT PHYSICAL GOLD & SILVE(CEF)102,055147,821+45,7662,8994,4490.19%+1,550
COLUMBIA ETF TR II
EM CORE EX ETF
045,048+45,04801,5400.06%+1,540
Snowflake Inc. Class A Common Stock(SNOW)06,622+6,62201,4820.06%+1,482
PGIM ETF TR
PGIM ULTRA SH BD
159,270188,479+29,2097,9219,3790.39%+1,458
VISTRA CORP(VST)14,57716,040+1,4631,7123,1090.13%+1,397
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
26,87754,210+27,3339782,3680.10%+1,391
SPDR INDEX SHS FDS
ST STR MSCI GLB
101,724112,093+10,3696,3507,7340.32%+1,385
WALMART INC(WMT)44,51354,011+9,4983,9085,2810.22%+1,373
Vanguard Total World Stock Index ETF55,03260,304+5,2726,3817,7500.32%+1,369
Vanguard FTSE Emerging Markets ETF21,75846,341+24,5839842,2920.10%+1,308
PALO ALTO NETWORKS INC(PANW)5,27810,793+5,5159012,2090.09%+1,308
Alphabet Inc. - Class C Capital Stock(GOOG)46,62747,962+1,3357,2868,5080.35%+1,223
iShares Global Infrastructure ETF020,609+20,60901,2200.05%+1,220
ISHARES TR
IBONDS DEC 26
047,256+47,25601,2110.05%+1,211
GOLDMAN SACHS ETF TR2,22614,229+12,0032231,4250.06%+1,202
SOFI TECHNOLOGIES INC(SOFI)19,28776,552+57,2652241,3940.06%+1,170
ISHARES TR2,82812,687+9,8592521,3890.06%+1,137
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
19,50621,506+2,0003,7654,8840.20%+1,119
HONEYWELL INTL INC(HON)7,23011,278+4,0481,5312,6270.11%+1,096
VANGUARD INDEX FDS42,65043,297+64711,03012,1160.50%+1,086
SPDR Gold Trust(GLD)40,19441,508+1,31411,57512,6530.53%+1,078
DOORDASH INC(DASH)04,273+4,27301,0530.04%+1,053
AST SPACEMOBILE INC(ASTS)39,55741,704+2,1479001,9490.08%+1,049
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)9,19011,339+2,1491,5272,5680.11%+1,041
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
83,57698,599+15,0234,3285,3640.22%+1,036
iShares MSCI EAFE ETF48,25355,708+7,4553,9444,9800.21%+1,036
COSTCO WHSL CORP NEW(COST)7,4938,166+6737,0878,0840.34%+998
LOWES COS INC(LOW)8,31313,135+4,8221,9392,9140.12%+976
Boeing Company (The) Common Stock(BA)12,13414,492+2,3582,0693,0370.13%+967
ISHARES TR48,13058,332+10,2024,5145,4770.23%+963
ASTERA LABS INC(ALAB)010,636+10,63609620.04%+962
MCDONALDS CORP(MCD)13,92518,170+4,2454,3505,3090.22%+959
CAPITAL ONE FINL CORP(COF)04,493+4,49309560.04%+956
SCHWAB STRATEGIC TR023,873+23,87309550.04%+955
PUBLIC SVC ENTERPRISE GRP IN(PEG)2,92514,196+11,2712411,1950.05%+954
SOUTHERN COPPER CORP(SCCO)09,424+9,42409530.04%+953
ISHARES TR60,66959,691-9785,6326,5720.27%+940
SPDR INDEX SHS FDS
ST STR EU 50 ETF
37,11549,263+12,1482,0192,9420.12%+923
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Belpointe Asset Management LLC — 13F Holdings — Q2 2025 | TickerTrail