Boothe Investment Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 1,091,693 | 1,572,122 | +480,429 | 29,191,871 | 43,972,247 | 16.11% | +14,780,376 |
| DOUBLELINE ETF TRUST | 593,523 | 636,766 | +43,243 | 27,444,504 | 29,628,722 | 10.85% | +2,184,218 |
| VICTORY PORTFOLIOS II | 589,631 | 596,575 | +6,944 | 15,454,229 | 17,366,298 | 6.36% | +1,912,069 |
| ULTA BEAUTY INC(ULTA) | 20,229 | 20,330 | +101 | 9,463,531 | 11,115,428 | 4.07% | +1,651,897 |
| ABBVIE INC(ABBV) | 29,199 | 29,463 | +264 | 5,419,991 | 6,821,954 | 2.50% | +1,401,963 |
| WISDOMTREE TR(WT) | 414,856 | 423,814 | +8,958 | 19,962,850 | 21,360,205 | 7.83% | +1,397,355 |
| KINROSS GOLD CORP(KGC) | 525,732 | 386,628 | -139,104 | 8,217,190 | 9,607,704 | 3.52% | +1,390,514 |
| J P MORGAN EXCHANGE TRADED F | 230,824 | 257,352 | +26,528 | 11,753,541 | 13,135,229 | 4.81% | +1,381,688 |
| GLOBAL X FDS | 721,172 | 730,872 | +9,700 | 11,762,315 | 12,494,259 | 4.58% | +731,944 |
| VERTIV HOLDINGS CO(VRT) | 28,111 | 27,886 | -225 | 3,609,734 | 4,206,882 | 1.54% | +597,148 |
| PFIZER INC(PFE) | 324,557 | 329,950 | +5,393 | 7,867,262 | 8,407,126 | 3.08% | +539,864 |
| BXP INC(BXP) | 25,152 | 26,313 | +1,161 | 1,697,004 | 1,956,107 | 0.72% | +259,103 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 480,964 | 496,668 | +15,704 | 4,275,768 | 4,524,644 | 1.66% | +248,876 |
| SCHLUMBERGER LTD(SLB) | 149,099 | 151,832 | +2,733 | 5,039,546 | 5,218,466 | 1.91% | +178,920 |
| SHARKNINJA INC(SN) | 31,539 | 31,666 | +127 | 3,122,046 | 3,266,348 | 1.20% | +144,302 |
| SELECT SECTOR SPDR TR | 4,898 | 4,771 | -127 | 1,240,323 | 1,344,758 | 0.49% | +104,435 |
| CITIGROUP INC(C) | 104,784 | 88,616 | -16,168 | 8,919,238 | 8,994,553 | 3.30% | +75,315 |
| NEXTERA ENERGY INC(NEE) | 7,946 | 8,260 | +314 | 551,640 | 623,579 | 0.23% | +71,939 |
| SPDR S&P 500 ETF TR(SPY) | 1,202 | 1,202 | 0 | 742,709 | 800,892 | 0.29% | +58,183 |
| INVESCO EXCHANGE TRADED FD T | 6,278 | 6,293 | +15 | 1,140,902 | 1,193,723 | 0.44% | +52,821 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.55% | +50,800 |
| CISCO SYS INC(CSCO) | 27,074 | 28,190 | +1,116 | 1,878,362 | 1,928,728 | 0.71% | +50,366 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,644 | 26,634 | -10 | 1,152,865 | 1,170,543 | 0.43% | +17,678 |
| ISHARES TR | 1,807 | 1,767 | -40 | 229,037 | 239,694 | 0.09% | +10,657 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,364 | 6,676 | +312 | 1,875,932 | 1,883,654 | 0.69% | +7,722 |
| ISHARES TR | 5,000 | 5,000 | 0 | 503,450 | 503,500 | 0.18% | +50 |
| MANULIFE FINL CORP(MFC) | 19,076 | 19,076 | 0 | 609,684 | 594,232 | 0.22% | -15,452 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,720 | 36,416 | -21,304 | 6,546,034 | 6,508,646 | 2.38% | -37,388 |
| META PLATFORMS INC(META) | 9,521 | 9,507 | -14 | 7,027,139 | 6,981,536 | 2.56% | -45,603 |
| SERVICENOW INC(NOW) | 7,709 | 8,548 | +839 | 7,925,469 | 7,866,553 | 2.88% | -58,916 |
| GLOBALFOUNDRIES INC(GFS) | 72,279 | 72,284 | +5 | 2,761,058 | 2,590,659 | 0.95% | -170,399 |
| ISHARES TR | 9,189 | 0 | -9,189 | 602,250 | 0 | — | -602,250 |
| GLOBAL X FDS | 382,037 | 388,685 | +6,648 | 11,742,475 | 11,137,297 | 4.08% | -605,178 |
| EXXON MOBIL CORP | 32,701 | 19,833 | -12,868 | 3,525,165 | 2,236,167 | 0.82% | -1,288,998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,087 | 10,737 | -2,350 | 6,665,340 | 5,265,210 | 1.93% | -1,400,130 |
| CHEVRON CORP NEW(CVX) | 44,204 | 23,784 | -20,420 | 6,329,601 | 3,693,450 | 1.35% | -2,636,151 |
| UBER TECHNOLOGIES INC(UBER) | 80,629 | 47,984 | -32,645 | 7,522,686 | 4,700,992 | 1.72% | -2,821,694 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,552 | 50,211 | -30,341 | 11,430,335 | 8,123,644 | 2.98% | -3,306,691 |
| SHOPIFY INC(SHOP) | 49,458 | 0 | -49,458 | 5,704,980 | 0 | — | -5,704,980 |