180 WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,206 | 107,484 | +7,278 | 4,480,212 | 6,584,458 | 0.75% | +2,104,246 |
| AXON ENTERPRISE INC(AXON) | 3,978 | 10,181 | +6,203 | 2,258,942 | 4,323,748 | 0.49% | +2,064,806 |
| BLACKROCK RES & COMMODITIES(BCX) | 1,005,098 | 1,080,074 | +74,976 | 11,035,973 | 13,014,889 | 1.48% | +1,978,916 |
| EXXON MOBIL CORP | 36,138 | 35,932 | -206 | 4,348,823 | 6,096,166 | 0.69% | +1,747,343 |
| ETFS GOLD TR(SGOL) | 302,007 | 316,420 | +14,413 | 12,406,429 | 14,118,641 | 1.60% | +1,712,212 |
| COREWEAVE INC(CRWV) | 14,622 | 32,671 | +18,049 | 1,047,096 | 2,531,049 | 0.29% | +1,483,953 |
| FASTLY INC(FSLY) | 79,221 | 78,316 | -905 | 806,470 | 2,275,863 | 0.26% | +1,469,393 |
| CATERPILLAR INC(CAT) | 2,716 | 4,179 | +1,463 | 1,556,050 | 2,960,656 | 0.34% | +1,404,606 |
| ISHARES TR | 52,279 | 81,512 | +29,233 | 1,591,889 | 2,895,316 | 0.33% | +1,303,427 |
| FREEPORT MCMORAN INC(FCX) | 47,882 | 62,092 | +14,210 | 2,431,945 | 3,649,770 | 0.41% | +1,217,825 |
| LAM RESEARCH CORP(LRCX) | 28,475 | 28,490 | +15 | 4,874,415 | 6,087,132 | 0.69% | +1,212,717 |
| VALARIS LTD(VAL) | 32,568 | 29,111 | -3,457 | 1,641,421 | 2,854,080 | 0.32% | +1,212,659 |
| VANGUARD WHITEHALL FDS | 55,808 | 71,203 | +15,395 | 5,103,656 | 6,298,614 | 0.72% | +1,194,958 |
| PLANET LABS PBC(PL) | 148,309 | 146,955 | -1,354 | 2,924,653 | 4,107,392 | 0.47% | +1,182,739 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 33,061 | +33,061 | 0 | 1,163,749 | 0.13% | +1,163,749 |
| PALO ALTO NETWORKS INC(PANW) | 1,484 | 8,668 | +7,184 | 273,427 | 1,389,593 | 0.16% | +1,116,166 |
| APPLIED MATLS INC | 13,135 | 13,068 | -67 | 3,375,647 | 4,466,532 | 0.51% | +1,090,885 |
| ARM HOLDINGS PLC | 19,474 | 20,525 | +1,051 | 2,128,703 | 3,105,022 | 0.35% | +976,319 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,274 | 7,220 | -54 | 6,272,538 | 7,193,959 | 0.82% | +921,421 |
| CHEVRON CORPORATION(CVX) | 18,958 | 18,400 | -558 | 2,889,334 | 3,807,063 | 0.43% | +917,729 |
| DOW HLDGS INC(DOW) | 53,496 | 51,262 | -2,234 | 1,250,746 | 2,135,073 | 0.24% | +884,327 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,772 | +4,772 | 0 | 854,045 | 0.10% | +854,045 |
| ISHARES INC MSCI GBL GOLD MN | 172,149 | 171,160 | -989 | 12,677,024 | 13,518,250 | 1.54% | +841,226 |
| GE VERNOVA INC(GEV) | 3,409 | 3,506 | +97 | 2,228,255 | 3,060,709 | 0.35% | +832,454 |
| TARGET CORP(TGT) | 32,313 | 32,744 | +431 | 3,158,618 | 3,968,607 | 0.45% | +809,989 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 185,335 | 202,044 | +16,709 | 7,063,119 | 7,871,618 | 0.89% | +808,499 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 73,311 | +73,311 | 0 | 804,950 | 0.09% | +804,950 |
| MODERNA INC(MRNA) | 34,018 | 35,139 | +1,121 | 1,003,191 | 1,785,061 | 0.20% | +781,870 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,045 | 12,297 | +4,252 | 1,722,870 | 2,501,519 | 0.28% | +778,649 |
| CORNING INC(GLW) | 14,406 | 14,801 | +395 | 1,261,424 | 2,012,545 | 0.23% | +751,121 |
| SERVICENOW INC(NOW) | 7,341 | 17,810 | +10,469 | 1,124,545 | 1,862,075 | 0.21% | +737,530 |
| VANGUARD INTL EQUITY INDEX F | 203,763 | 216,027 | +12,264 | 10,954,282 | 11,676,283 | 1.33% | +722,001 |
| VANECK ETF TRUST GOLD MINERS ETF | 110,693 | 111,085 | +392 | 9,494,141 | 10,194,229 | 1.16% | +700,088 |
| WALMART INC(WMT) | 64,696 | 63,599 | -1,097 | 7,207,832 | 7,904,099 | 0.90% | +696,267 |
| GARTNER INC(IT) | 0 | 4,335 | +4,335 | 0 | 686,404 | 0.08% | +686,404 |
| SPROTT FDS TR SILVER MINERS | 7,842 | 18,933 | +11,091 | 437,611 | 1,120,458 | 0.13% | +682,847 |
| MERCK & CO INC(MRK) | 44,712 | 44,554 | -158 | 4,706,378 | 5,359,382 | 0.61% | +653,004 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,862 | 25,175 | -687 | 7,859,179 | 8,507,871 | 0.97% | +648,692 |
| ENERGY TRANSFER L P(ET) | 209,368 | 211,704 | +2,336 | 3,452,479 | 4,085,884 | 0.46% | +633,405 |
| TRANSOCEAN LTD(RIG) | 321,471 | 287,261 | -34,210 | 1,327,675 | 1,904,540 | 0.22% | +576,865 |
| SPDR SERIES TRUST ST STR SP METAL | 38,875 | 42,629 | +3,754 | 4,027,799 | 4,604,384 | 0.52% | +576,585 |
| NUCOR CORP(NUE) | 1,734 | 5,078 | +3,344 | 282,909 | 858,769 | 0.10% | +575,860 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,693 | +5,693 | 0 | 569,812 | 0.06% | +569,812 |
| LOCKHEED MARTIN CORP(LMT) | 4,323 | 4,396 | +73 | 2,091,027 | 2,657,057 | 0.30% | +566,030 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 2,879 | +2,879 | 0 | 541,972 | 0.06% | +541,972 |
| GLOBAL X FDS GLOBAL X COPPER | 24,057 | 29,697 | +5,640 | 1,727,046 | 2,267,347 | 0.26% | +540,301 |
| LUMENTUM HLDGS INC(LITE) | 1,509 | 1,553 | +44 | 556,106 | 1,091,651 | 0.12% | +535,545 |
| TOTALENERGIES SE(TTE) | 0 | 5,510 | +5,510 | 0 | 501,300 | 0.06% | +501,300 |
| ISHARES INC | 532,173 | 528,370 | -3,803 | 18,237,566 | 18,735,984 | 2.13% | +498,418 |
| VANECK ETF TRUST RARE EAR STR ETF | 40,198 | 39,414 | -784 | 2,971,419 | 3,468,411 | 0.39% | +496,992 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 7,405 | +7,405 | 0 | 489,596 | 0.06% | +489,596 |
| PINTEREST INC(PINS) | 31,728 | 70,566 | +38,838 | 821,438 | 1,294,179 | 0.15% | +472,741 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,355 | 28,361 | +12,006 | 540,030 | 1,005,101 | 0.11% | +465,071 |
| EATON CORP PLC(ETN) | 11,199 | 11,259 | +60 | 3,567,117 | 4,026,843 | 0.46% | +459,726 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,400 | 51,896 | +3,496 | 1,551,704 | 1,963,745 | 0.22% | +412,041 |
| QUANTA SVCS INC | 2,245 | 2,443 | +198 | 947,474 | 1,341,190 | 0.15% | +393,716 |
| SLB LIMITED(SLB) | 30,663 | 30,542 | -121 | 1,176,828 | 1,569,547 | 0.18% | +392,719 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,522 | 19,163 | +5,641 | 805,097 | 1,196,750 | 0.14% | +391,653 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 46,369 | 46,563 | +194 | 722,890 | 1,111,920 | 0.13% | +389,030 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 46,377 | 45,754 | -623 | 1,896,813 | 2,280,814 | 0.26% | +384,001 |
| UWM HOLDINGS CORPORATION(UWMC) | 159,073 | 297,827 | +138,754 | 696,738 | 1,078,134 | 0.12% | +381,396 |
| PEPSICO INC(PEP) | 21,418 | 22,248 | +830 | 3,073,902 | 3,454,882 | 0.39% | +380,980 |
| BAKER HUGHES COMPANY(BKR) | 21,734 | 22,137 | +403 | 989,752 | 1,351,487 | 0.15% | +361,735 |
| BHP BILLITON LIMITED | 25,987 | 26,111 | +124 | 1,568,819 | 1,899,287 | 0.22% | +330,468 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,644 | +4,644 | 0 | 329,306 | 0.04% | +329,306 |
| HASBRO INC(HAS) | 0 | 3,507 | +3,507 | 0 | 328,255 | 0.04% | +328,255 |
| DEVON ENERGY CORP NEW(DVN) | 25,246 | 24,700 | -546 | 924,763 | 1,242,895 | 0.14% | +318,132 |
| HUMANA INC(HUM) | 1,395 | 3,893 | +2,498 | 357,247 | 674,971 | 0.08% | +317,724 |
| SPROTT ETF TRUST GOLD MINERS ETF | 4,351 | 8,134 | +3,783 | 302,970 | 614,040 | 0.07% | +311,070 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,447 | 31,660 | +11,213 | 1,558,653 | 1,868,902 | 0.21% | +310,249 |
| JOHNSON & JOHNSON(JNJ) | 12,961 | 12,213 | -748 | 2,682,230 | 2,985,462 | 0.34% | +303,232 |
| AMGEN INC(AMGN) | 16,870 | 16,544 | -326 | 5,521,837 | 5,821,142 | 0.66% | +299,305 |
| APTARGROUP INC | 2,273 | 4,567 | +2,294 | 277,215 | 575,564 | 0.07% | +298,349 |
| OMNICOM GROUP INC(OMC) | 4,202 | 8,437 | +4,235 | 339,280 | 635,361 | 0.07% | +296,081 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 23,942 | +23,942 | 0 | 290,894 | 0.03% | +290,894 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,469 | 60,301 | +2,832 | 4,003,876 | 4,289,210 | 0.49% | +285,334 |
| ABBVIE INC(ABBV) | 3,256 | 4,731 | +1,475 | 743,938 | 1,029,030 | 0.12% | +285,092 |
| VANGUARD WHITEHALL FDS | 45,061 | 46,048 | +987 | 4,055,532 | 4,339,574 | 0.49% | +284,042 |
| ASML HLDG NV N Y REGISTRY SHS | 1,295 | 1,262 | -33 | 1,385,871 | 1,667,329 | 0.19% | +281,458 |
| NEWMONT CORP(NEM) | 23,380 | 24,134 | +754 | 2,334,478 | 2,612,484 | 0.30% | +278,006 |
| SPROTT FDS TR URANI MINER ETF | 29,532 | 30,011 | +479 | 1,620,989 | 1,895,169 | 0.22% | +274,180 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,500 | +5,500 | 0 | 273,818 | 0.03% | +273,818 |
| TIDEWATER INC NEW(TDW) | 9,382 | 8,917 | -465 | 473,885 | 745,015 | 0.08% | +271,130 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 7,920 | +7,920 | 0 | 266,666 | 0.03% | +266,666 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 118,900 | 126,648 | +7,748 | 848,946 | 1,110,703 | 0.13% | +261,757 |
| VANGUARD INDEX FDS | 4,412 | 5,062 | +650 | 2,766,688 | 3,024,520 | 0.34% | +257,832 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 12,100 | +12,100 | 0 | 257,609 | 0.03% | +257,609 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 0 | 4,576 | +4,576 | 0 | 256,164 | 0.03% | +256,164 |
| VANGUARD WELLINGTON FD | 0 | 2,500 | +2,500 | 0 | 252,850 | 0.03% | +252,850 |
| CARNIVAL CORP | 0 | 9,589 | +9,589 | 0 | 248,172 | 0.03% | +248,172 |
| OLIN CORP(OLN) | 0 | 8,317 | +8,317 | 0 | 247,260 | 0.03% | +247,260 |
| TEXTRON INC(TXT) | 3,113 | 5,875 | +2,762 | 271,360 | 514,415 | 0.06% | +243,055 |
| SUNCOR ENERGY INC NEW(SU) | 15,208 | 13,860 | -1,348 | 674,612 | 916,254 | 0.10% | +241,642 |
| ISHARES TR | 61,476 | 62,651 | +1,175 | 2,425,239 | 2,666,413 | 0.30% | +241,174 |
| AEROVIRONMENT INC | 0 | 1,302 | +1,302 | 0 | 238,331 | 0.03% | +238,331 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,787 | 11,644 | +857 | 916,675 | 1,153,316 | 0.13% | +236,641 |
| MICRON TECHNOLOGY INC(MU) | 5,105 | 5,004 | -101 | 1,457,150 | 1,690,708 | 0.19% | +233,558 |
| APA CORPORATION(APA) | 0 | 5,466 | +5,466 | 0 | 231,977 | 0.03% | +231,977 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,506 | +2,506 | 0 | 226,620 | 0.03% | +226,620 |
| VALE S A | 82,508 | 81,816 | -692 | 1,075,078 | 1,301,686 | 0.15% | +226,608 |