Fund Holdings

Occidental Asset Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 338 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
SPDR SERIES TRUST0782,226+782,226026,447,065+26,447,065
SPDR SERIES TRUST0801,642+801,642024,209,586+24,209,586
SELECT SECTOR SPDR TR064,752+64,75209,322,274+9,322,274
SELECT SECTOR SPDR TR070,454+70,45408,293,791+8,293,791
SPDR SERIES TRUST076,063+76,06308,115,940+8,115,940
APPLE INC163,600178,223+14,62341,657,53948,451,735+6,794,196
SPDR SERIES TRUST0108,031+108,03106,137,228+6,137,228
ADVANCED MICRO DEVICES INC3,83923,389+19,550621,1125,008,988+4,387,876
ALPHABET INC56,41956,669+25013,740,82217,782,698+4,041,876
SPDR SERIES TRUST034,509+34,50902,921,220+2,921,220
SPDR SERIES TRUST031,416+31,41602,903,769+2,903,769
ALBEMARLE CORP40,86142,502+1,6413,313,0106,011,483+2,698,473
SPDR SERIES TRUST016,227+16,22702,258,132+2,258,132
CARDINAL HEALTH INC35,86536,169+3045,629,3707,432,730+1,803,360
APPLIED MATLS INC25,55925,923+3645,232,9136,661,841+1,428,928
CUMMINS INC14,80615,034+2286,253,6107,674,105+1,420,495
ALPHABET INC12,46714,059+1,5923,030,8234,400,378+1,369,555
MERCK & CO INC49,91252,729+2,8174,189,1145,550,241+1,361,127
SELECT SECTOR SPDR TR08,364+8,36401,294,814+1,294,814
CATERPILLAR INC12,75212,881+1296,084,4557,379,003+1,294,548
ISHARES TR8,66919,362+10,693866,4671,985,379+1,118,912
SALESFORCE INC25,70827,192+1,4846,092,8587,203,516+1,110,658
SOUTHERN COPPER CORP45,83746,490+6535,562,7336,669,917+1,107,184
SPDR SERIES TRUST011,997+11,99701,091,369+1,091,369
SELECT SECTOR SPDR TR019,677+19,67701,077,723+1,077,723
SPDR SERIES TRUST011,221+11,22101,056,896+1,056,896
SPDR SERIES TRUST011,724+11,72401,045,781+1,045,781
MORGAN STANLEY42,79843,610+8126,803,1737,742,087+938,914
JPMORGAN CHASE & CO.30,71032,887+2,1779,686,83910,596,803+909,964
AMGEN INC15,49915,990+4914,373,8185,233,687+859,869
ISHARES TR106,546113,537+6,99110,142,13810,931,329+789,191
SELECT SECTOR SPDR TR06,574+6,5740785,010+785,010
MICRON TECHNOLOGY INC6,3946,473+791,069,8691,847,586+777,717
ELI LILLY & CO2,0312,114+831,549,6502,271,678+722,028
WALMART INC74,10174,771+6707,636,8848,330,275+693,391
ISHARES TR110,529119,626+9,0978,973,8539,645,444+671,591
CHUBB LIMITED14,55615,256+7004,108,4314,761,703+653,272
SELECT SECTOR SPDR TR04,164+4,1640645,931+645,931
SELECT SECTOR SPDR TR07,671+7,6710595,863+595,863
WISDOMTREE TR128,712138,615+9,9038,617,9879,213,748+595,761
CENCORA INC18,75919,072+3135,862,7506,441,567+578,817
GILEAD SCIENCES INC41,11841,776+6584,564,1325,127,560+563,428
FLEXSHARES TR806,141835,577+29,43618,134,14518,687,519+553,374
FIDELITY MERRIMACK STR TR381,824395,034+13,21017,655,54218,187,365+531,823
QUALCOMM INC32,35934,480+2,1215,383,2435,897,780+514,537
T ROWE PRICE ETF INC09,700+9,7000498,621+498,621
GOLDMAN SACHS ETF TR09,127+9,1270481,899+481,899
INNOVATOR ETFS TRUST022,957+22,9570440,086+440,086
SELECT SECTOR SPDR TR010,112+10,1120431,691+431,691
ISHARES TR211,982225,619+13,63710,859,83311,283,204+423,371
VANGUARD WHITEHALL FDS7,94212,132+4,190711,3651,109,471+398,106
SPDR SERIES TRUST04,337+4,3370396,346+396,346
BROADCOM INC3,2924,271+9791,086,0641,478,193+392,129
WP CAREY INC06,002+6,0020386,289+386,289
HUBBELL INC12,22512,707+4825,260,4945,643,259+382,765
ISHARES TR67,48467,465-1913,936,19914,307,204+371,005
VANGUARD INDEX FDS4,1344,804+6701,982,7082,343,789+361,081
RELIANCE INC17,72218,462+7404,976,8695,333,118+356,249
TAPESTRY INC02,762+2,7620352,901+352,901
VISA INC18,05818,566+5086,164,6766,511,319+346,643
ILLUMINA INC02,618+2,6180343,377+343,377
UNITED THERAPEUTICS CORP0697+6970339,613+339,613
EXPEDIA GROUP INC01,164+1,1640329,773+329,773
INVESCO EXCHANGE TRADED FD01,696+1,6960324,886+324,886
SELECT SECTOR SPDR TR07,170+7,1700320,584+320,584
SCHWAB STRATEGIC TR112,103113,598+1,4954,815,9245,135,756+319,832
CARGURUS INC07,996+7,9960306,647+306,647
CISCO SYS INC32,62332,834+2112,232,0802,529,184+297,104
GENERAL DYNAMICS CORP0878+8780295,587+295,587
TERADATA CORP DEL09,703+9,7030295,359+295,359
INTERNATIONAL BUSINESS12,60412,986+3823,556,2583,846,509+290,251
ISHARES TR61,69262,535+8436,822,5367,111,456+288,920
PALANTIR TECHNOLOGIES INC1,9643,593+1,629358,273638,656+280,383
MEDPACE HLDGS INC0496+4960278,578+278,578
VANGUARD INDEX FDS3,8024,149+3472,328,1692,602,090+273,921
HCA HEALTHCARE INC0579+5790270,312+270,312
ISHARES TR1,8944,394+2,500201,692470,641+268,949
EMERSON ELEC CO38,53940,020+1,4815,055,5465,311,454+255,908
ISHARES TR164,764171,875+7,11114,724,95914,980,625+255,666
PEGASYSTEMS INC04,226+4,2260252,377+252,377
TESLA INC7,4237,891+4683,301,1573,548,741+247,584
RALPH LAUREN CORP0699+6990247,173+247,173
VANGUARD INTL EQUITY INDEX13,11417,729+4,615710,496953,124+242,628
MONOLITHIC PWR SYS INC0266+2660241,092+241,092
PROGYNY INC09,370+9,3700240,622+240,622
YETI HLDGS INC05,380+5,3800237,635+237,635
CROWDSTRIKE HLDGS INC0504+5040236,255+236,255
CLEAR SECURE INC06,696+6,6960234,896+234,896
CAVCO INDS INC DEL0397+3970234,524+234,524
GOLDMAN SACHS GROUP INC303541+238241,298475,778+234,480
COLGATE PALMOLIVE CO02,924+2,9240231,073+231,073
WISDOMTREE TR81,98782,464+4772,351,3852,581,830+230,445
SPDR GOLD TR1,9892,365+376707,030937,273+230,243
YUM BRANDS INC1,8303,340+1,510278,160505,275+227,115
CIRRUS LOGIC INC01,911+1,9110226,454+226,454
CHAMPION HOMES INC02,676+2,6760226,122+226,122
AXCELIS TECHNOLOGIES INC02,810+2,8100225,755+225,755
CSG SYS INTL INC02,928+2,9280224,548+224,548
VANGUARD INTL EQUITY INDEX8,45911,259+2,800603,696828,238+224,542
J P MORGAN EXCHANGE TRADED03,895+3,8950222,950+222,950
Page 1 of 4