Belpointe Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 1,378,831 | 2,263,829 | +884,998 | 60,695,959 | 80,477,004 | 3.07% | +19,781,045 |
| Invesco QQQ Trust | 105,267 | 117,833 | +12,566 | 58,070,265 | 70,744,910 | 2.70% | +12,674,645 |
| Nvidia Corporation Com(NVDA) | 374,956 | 383,697 | +8,741 | 59,239,568 | 71,590,503 | 2.73% | +12,350,935 |
| SPDR S&P 500 ETF(SPY) | 86,408 | 98,629 | +12,221 | 53,388,047 | 65,705,832 | 2.51% | +12,317,785 |
| Apple Inc Com(AAPL) | 250,798 | 247,338 | -3,460 | 51,456,464 | 62,980,209 | 2.41% | +11,523,745 |
| TIDAL TRUST III | 12,376 | 353,976 | +341,600 | 342,196 | 10,744,906 | 0.41% | +10,402,710 |
| SCHWAB STRATEGIC TR | 1,725,277 | 1,821,134 | +95,857 | 50,395,391 | 58,112,438 | 2.22% | +7,717,047 |
| COLLABORATIVE INVESTMNT SER | 1,720,729 | 1,860,235 | +139,506 | 44,690,963 | 50,431,175 | 1.93% | +5,740,212 |
| Innovator Wealth Shield ETF Quarterly Buffer | 0 | 172,407 | +172,407 | 0 | 5,658,397 | 0.22% | +5,658,397 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 68,868 | 72,608 | +3,740 | 12,136,949 | 17,651,536 | 0.67% | +5,514,587 |
| Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF | 0 | 190,494 | +190,494 | 0 | 5,328,129 | 0.20% | +5,328,129 |
| Tesla Inc Com(TSLA) | 47,696 | 44,702 | -2,994 | 15,151,239 | 19,879,873 | 0.76% | +4,728,634 |
| VANGUARD INDEX FDS | 59,831 | 64,534 | +4,703 | 26,230,713 | 30,952,066 | 1.18% | +4,721,353 |
| ABRDN PRECIOUS METALS BASKET | 4,033 | 31,602 | +27,569 | 557,159 | 5,228,551 | 0.20% | +4,671,392 |
| WISDOMTREE TR(WT) | 282,059 | 317,668 | +35,609 | 23,619,670 | 28,259,789 | 1.08% | +4,640,119 |
| Vanguard Russell 1000 Growth ETF | 49,698 | 82,065 | +32,367 | 5,427,067 | 9,888,888 | 0.38% | +4,461,821 |
| SPDR SERIES TRUST | 842,702 | 1,012,704 | +170,002 | 20,056,330 | 24,244,157 | 0.93% | +4,187,827 |
| SCHWAB STRATEGIC TR | 1,379,250 | 1,435,840 | +56,590 | 33,708,894 | 37,820,050 | 1.44% | +4,111,156 |
| Vanguard Total Stock Market ETF | 40,995 | 49,806 | +8,811 | 12,459,813 | 16,345,225 | 0.62% | +3,885,412 |
| SCHWAB STRATEGIC TR | 1,241,457 | 1,304,132 | +62,675 | 30,465,379 | 34,298,693 | 1.31% | +3,833,314 |
| VANGUARD SCOTTSDALE FDS | 140,652 | 183,512 | +42,860 | 11,662,864 | 15,435,197 | 0.59% | +3,772,333 |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | 73,580 | 75,406 | +1,826 | 10,030,426 | 13,755,563 | 0.53% | +3,725,137 |
| Intuitive Surgical, Inc. - Common Stock | 45,734 | 75,884 | +30,150 | 3,820,496 | 7,480,471 | 0.29% | +3,659,975 |
| SPDR SERIES TRUST | 158,994 | 191,497 | +32,503 | 11,557,344 | 15,001,900 | 0.57% | +3,444,556 |
| VANGUARD SCOTTSDALE FDS | 146,005 | 185,127 | +39,122 | 11,081,811 | 14,375,146 | 0.55% | +3,293,335 |
| PACER FDS TR | 0 | 83,039 | +83,039 | 0 | 3,024,280 | 0.12% | +3,024,280 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 47,962 | 47,141 | -821 | 8,508,239 | 11,481,530 | 0.44% | +2,973,291 |
| VANGUARD INDEX FDS | 60,970 | 68,924 | +7,954 | 17,339,421 | 20,249,324 | 0.77% | +2,909,903 |
| ISHARES TR | 71,204 | 86,898 | +15,694 | 9,473,050 | 12,296,096 | 0.47% | +2,823,046 |
| PACER FDS TR | 10,600 | 64,120 | +53,520 | 504,560 | 3,038,647 | 0.12% | +2,534,087 |
| MORGAN STANLEY(MS) | 3,570 | 19,023 | +15,453 | 502,940 | 3,024,049 | 0.12% | +2,521,109 |
| NEOS ETF TRUST | 12,736 | 59,573 | +46,837 | 640,880 | 3,115,673 | 0.12% | +2,474,793 |
| NORTHERN LTS FD TR IV | 0 | 68,581 | +68,581 | 0 | 2,394,828 | 0.09% | +2,394,828 |
| NORTHERN LTS FD TR IV | 0 | 97,864 | +97,864 | 0 | 2,363,425 | 0.09% | +2,363,425 |
| JPMorgan Ultra-Short Income ETF | 12,556 | 57,881 | +45,325 | 636,368 | 2,936,335 | 0.11% | +2,299,967 |
| ISHARES TR | 0 | 78,219 | +78,219 | 0 | 2,259,747 | 0.09% | +2,259,747 |
| COLLABORATIVE INVESTMNT SER | 920,357 | 910,214 | -10,143 | 27,870,752 | 30,109,196 | 1.15% | +2,238,444 |
| ISHARES TR | 5,212 | 10,904 | +5,692 | 1,770,092 | 3,985,383 | 0.15% | +2,215,291 |
| ABBVIE INC(ABBV) | 33,030 | 35,648 | +2,618 | 6,131,211 | 8,254,295 | 0.32% | +2,123,084 |
| Schwab US Broad Market ETF | 68,661 | 138,864 | +70,203 | 1,636,221 | 3,570,238 | 0.14% | +1,934,017 |
| ISHARES TR | 334,355 | 377,750 | +43,395 | 14,424,075 | 16,356,586 | 0.62% | +1,932,511 |
| SPDR Gold Trust(GLD) | 41,508 | 40,975 | -533 | 12,652,967 | 14,565,383 | 0.56% | +1,912,416 |
| Global X Funds Global X 1-3 Month T-Bill ETF | 102,780 | 120,362 | +17,582 | 10,321,168 | 12,086,826 | 0.46% | +1,765,658 |
| BITWISE BITCOIN ETF TR(BITB) | 13,368 | 40,700 | +27,332 | 783,231 | 2,532,354 | 0.10% | +1,749,123 |
| VANECK ETF TRUST | 10,026 | 13,852 | +3,826 | 2,796,204 | 4,520,918 | 0.17% | +1,724,714 |
| INNVENTURE INC | 101,270 | 380,918 | +279,648 | 486,096 | 2,205,515 | 0.08% | +1,719,419 |
| SCHWAB STRATEGIC TR | 804,946 | 836,804 | +31,858 | 17,789,345 | 19,480,837 | 0.74% | +1,691,492 |
| INNOVATOR ETFS TRUST | 8,527 | 58,608 | +50,081 | 262,632 | 1,868,423 | 0.07% | +1,605,791 |
| AMERICAN CENTY ETF TR | 0 | 16,080 | +16,080 | 0 | 1,600,442 | 0.06% | +1,600,442 |
| PACER FDS TR | 10,620 | 74,330 | +63,710 | 234,490 | 1,816,692 | 0.07% | +1,582,202 |
| ARK ETF TR | 5,060 | 22,417 | +17,357 | 355,667 | 1,934,588 | 0.07% | +1,578,921 |
| ARISTA NETWORKS INC(ANET) | 7,057 | 15,778 | +8,721 | 722,002 | 2,299,012 | 0.09% | +1,577,010 |
| ISHARES TR | 0 | 51,580 | +51,580 | 0 | 1,571,127 | 0.06% | +1,571,127 |
| GE Aerospace Common Stock(GE) | 45,953 | 44,470 | -1,483 | 11,828,039 | 13,377,760 | 0.51% | +1,549,721 |
| ISHARES TR | 105,727 | 109,988 | +4,261 | 11,555,013 | 13,069,979 | 0.50% | +1,514,966 |
| ISHARES TR | 14,221 | 18,301 | +4,080 | 3,505,838 | 5,008,313 | 0.19% | +1,502,475 |
| CELESTICA INC(CLS) | 2,200 | 7,492 | +5,292 | 343,442 | 1,845,879 | 0.07% | +1,502,437 |
| SPDR SERIES TRUST | 0 | 6,326 | +6,326 | 0 | 1,486,554 | 0.06% | +1,486,554 |
| Vanguard S&P 500 ETF | 54,559 | 53,024 | -1,535 | 30,991,778 | 32,471,820 | 1.24% | +1,480,042 |
| MICRON TECHNOLOGY INC(MU) | 16,986 | 21,326 | +4,340 | 2,093,525 | 3,568,351 | 0.14% | +1,474,826 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share(BABA) | 18,305 | 19,825 | +1,520 | 2,075,970 | 3,543,322 | 0.14% | +1,467,352 |
| Amazon.com, Inc. - Common Stock(AMZN) | 133,974 | 140,479 | +6,505 | 29,392,726 | 30,845,133 | 1.18% | +1,452,407 |
| APPLOVIN CORP(APP) | 3,014 | 3,475 | +461 | 1,055,141 | 2,496,927 | 0.10% | +1,441,786 |
| Chevron Corporation Common Stock(CVX) | 24,551 | 31,653 | +7,102 | 3,515,678 | 4,915,597 | 0.19% | +1,399,919 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 12,897 | +12,897 | 0 | 1,397,648 | 0.05% | +1,397,648 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 405,653 | 403,577 | -2,076 | 4,965,193 | 6,336,160 | 0.24% | +1,370,967 |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | 1,940 | 10,662 | +8,722 | 223,779 | 1,584,480 | 0.06% | +1,360,701 |
| Johnson & Johnson Common Stock(JNJ) | 15,207 | 19,773 | +4,566 | 2,322,952 | 3,666,470 | 0.14% | +1,343,518 |
| Bristol-Myers Squibb Company Common Stock(BMY) | 72,415 | 103,248 | +30,833 | 3,352,107 | 4,656,528 | 0.18% | +1,304,421 |
| ISHARES TR | 69,591 | 81,444 | +11,853 | 5,809,513 | 7,110,935 | 0.27% | +1,301,422 |
| IONQ INC(IONQ) | 0 | 19,857 | +19,857 | 0 | 1,221,206 | 0.05% | +1,221,206 |
| FIRST SOLAR INC(FSLR) | 0 | 5,409 | +5,409 | 0 | 1,192,846 | 0.05% | +1,192,846 |
| Berkshire Hathaway Inc. New Common Stock | 30,620 | 31,955 | +1,335 | 14,874,454 | 16,065,425 | 0.61% | +1,190,971 |
| iShares Russell 2000 ETF | 16,133 | 19,281 | +3,148 | 3,481,482 | 4,665,450 | 0.18% | +1,183,968 |
| ISHARES TR | 16,978 | 21,785 | +4,807 | 3,317,841 | 4,498,998 | 0.17% | +1,181,157 |
| Invesco S&P 100 Equal Weight ETF | 2,898 | 12,977 | +10,079 | 318,693 | 1,488,203 | 0.06% | +1,169,510 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 11,339 | 13,339 | +2,000 | 2,568,420 | 3,725,721 | 0.14% | +1,157,301 |
| Newmont Corporation(NEM) | 38,357 | 39,945 | +1,588 | 2,234,736 | 3,367,775 | 0.13% | +1,133,039 |
| ASTERA LABS INC(ALAB) | 10,636 | 10,619 | -17 | 961,707 | 2,079,200 | 0.08% | +1,117,493 |
| ISHARES INC | 161,566 | 167,431 | +5,865 | 10,201,357 | 11,303,352 | 0.43% | +1,101,995 |
| STRATEGY SHS | 275,456 | 285,329 | +9,873 | 7,319,086 | 8,402,825 | 0.32% | +1,083,739 |
| Meta Platforms Inc Cl A(META) | 34,553 | 36,196 | +1,643 | 25,504,334 | 26,582,585 | 1.02% | +1,078,251 |
| VANGUARD INDEX FDS | 43,297 | 44,844 | +1,547 | 12,115,885 | 13,172,523 | 0.50% | +1,056,638 |
| PACER FDS TR | 31,303 | 50,258 | +18,955 | 1,546,396 | 2,601,857 | 0.10% | +1,055,461 |
| SCHWAB STRATEGIC TR | 0 | 44,886 | +44,886 | 0 | 1,053,482 | 0.04% | +1,053,482 |
| JANUS DETROIT STR TR | 0 | 14,072 | +14,072 | 0 | 1,052,273 | 0.04% | +1,052,273 |
| BLACKROCK ETF TRUST | 0 | 17,728 | +17,728 | 0 | 1,049,508 | 0.04% | +1,049,508 |
| ISHARES TR | 4,261 | 8,050 | +3,789 | 1,024,004 | 2,064,577 | 0.08% | +1,040,573 |
| CONOCOPHILLIPS(COP) | 6,059 | 16,217 | +10,158 | 543,751 | 1,533,992 | 0.06% | +990,241 |
| ACM RESH INC(ACMR) | 0 | 25,272 | +25,272 | 0 | 988,893 | 0.04% | +988,893 |
| ROCKET COS INC(RKT) | 0 | 50,136 | +50,136 | 0 | 971,636 | 0.04% | +971,636 |
| XPENG INC(XPEV) | 0 | 41,341 | +41,341 | 0 | 968,206 | 0.04% | +968,206 |
| ISHARES TR | 59,691 | 62,457 | +2,766 | 6,572,074 | 7,539,920 | 0.29% | +967,846 |
| ISHARES TR | 6,964 | 12,789 | +5,825 | 881,043 | 1,846,383 | 0.07% | +965,340 |
| ISHARES TR | 4,306 | 15,699 | +11,393 | 332,897 | 1,296,423 | 0.05% | +963,526 |
| OCCIDENTAL PETE CORP(OXY) | 11,266 | 30,203 | +18,937 | 473,285 | 1,427,109 | 0.05% | +953,824 |
| ISHARES TR | 4,230 | 8,866 | +4,636 | 773,492 | 1,724,720 | 0.07% | +951,228 |
| BONDBLOXX ETF TRUST | 0 | 20,397 | +20,397 | 0 | 951,112 | 0.04% | +951,112 |
| INVESCO EXCHANGE TRADED FD T | 5,297 | 20,364 | +15,067 | 276,004 | 1,171,339 | 0.04% | +895,335 |
| PIMCO ETF TR | 58,892 | 74,804 | +15,912 | 3,024,693 | 3,910,756 | 0.15% | +886,063 |