CPR Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 135,914 | 175,174 | +39,260 | 14,344,413 | 18,505,372 | 12.74% | +4,160,959 |
| MANAGED PORTFOLIO SERIES | 0 | 50,843 | +50,843 | 0 | 1,298,011 | 0.89% | +1,298,011 |
| PROSHARES TR | 11,045 | 19,677 | +8,632 | 916,723 | 2,034,552 | 1.40% | +1,117,829 |
| INVESTMENT MANAGERS SER TR I | 54,846 | 52,961 | -1,885 | 8,066,273 | 9,015,136 | 6.21% | +948,863 |
| SPDR GOLD TR(GLD) | 27,577 | 26,261 | -1,316 | 8,406,366 | 9,334,934 | 6.43% | +928,568 |
| ISHARES TR | 34,649 | 42,818 | +8,169 | 3,318,350 | 4,130,267 | 2.84% | +811,917 |
| ISHARES TR | 62,442 | 59,346 | -3,096 | 10,819,350 | 11,623,582 | 8.00% | +804,232 |
| ISHARES GOLD TR(IAU) | 66,679 | 67,846 | +1,167 | 4,158,122 | 4,937,144 | 3.40% | +779,022 |
| VANGUARD INDEX FDS | 16,461 | 16,533 | +72 | 9,350,333 | 10,124,640 | 6.97% | +774,307 |
| INVESTMENT MANAGERS SER TR I | 39,457 | 39,446 | -11 | 5,430,474 | 6,188,591 | 4.26% | +758,117 |
| INVESCO QQQ TR | 22,822 | 21,996 | -826 | 12,589,786 | 13,205,656 | 9.09% | +615,870 |
| ISHARES TR | 18,611 | 22,995 | +4,384 | 2,216,350 | 2,748,188 | 1.89% | +531,838 |
| ISHARES TR | 0 | 4,147 | +4,147 | 0 | 518,582 | 0.36% | +518,582 |
| PROSHARES TR | 0 | 3,359 | +3,359 | 0 | 483,308 | 0.33% | +483,308 |
| PROSHARES TR | 0 | 3,979 | +3,979 | 0 | 446,214 | 0.31% | +446,214 |
| PROSHARES TR | 0 | 4,126 | +4,126 | 0 | 442,668 | 0.30% | +442,668 |
| ISHARES TR | 13,761 | 17,678 | +3,917 | 1,365,130 | 1,772,195 | 1.22% | +407,065 |
| ISHARES TR | 25,392 | 29,039 | +3,647 | 2,240,860 | 2,595,180 | 1.79% | +354,320 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,599 | +1,599 | 0 | 325,649 | 0.22% | +325,649 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 661 | +661 | 0 | 324,115 | 0.22% | +324,115 |
| INSULET CORP(PODD) | 0 | 1,013 | +1,013 | 0 | 312,607 | 0.22% | +312,607 |
| CYBERARK SOFTWARE LTD | 0 | 646 | +646 | 0 | 311,899 | 0.21% | +311,899 |
| UNITED RENTALS INC(URI) | 0 | 292 | +292 | 0 | 278,648 | 0.19% | +278,648 |
| VANECK ETF TRUST | 0 | 3,218 | +3,218 | 0 | 245,875 | 0.17% | +245,875 |
| ISHARES TR | 27,352 | 27,731 | +379 | 2,860,173 | 3,075,405 | 2.12% | +215,232 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,145 | +1,145 | 0 | 205,232 | 0.14% | +205,232 |
| DIREXION SHS ETF TR | 12,883 | 10,890 | -1,993 | 1,205,552 | 1,354,334 | 0.93% | +148,782 |
| DIREXION SHS ETF TR | 4,780 | 4,502 | -278 | 829,456 | 954,072 | 0.66% | +124,616 |
| SPDR SERIES TRUST | 64,466 | 65,765 | +1,299 | 5,913,467 | 6,033,895 | 4.15% | +120,428 |
| PROSHARES TR | 8,013 | 8,109 | +96 | 756,597 | 868,079 | 0.60% | +111,482 |
| SCHWAB STRATEGIC TR | 14,018 | 16,475 | +2,457 | 371,485 | 449,780 | 0.31% | +78,295 |
| ISHARES TR | 47,875 | 48,563 | +688 | 3,966,937 | 4,028,782 | 2.77% | +61,845 |
| VANGUARD MUN BD FDS | 39,600 | 39,600 | 0 | 1,941,588 | 1,982,772 | 1.36% | +41,184 |
| DIREXION SHS ETF TR | 21,969 | 17,148 | -4,821 | 736,825 | 775,782 | 0.53% | +38,957 |
| VANGUARD INDEX FDS | 3,936 | 3,928 | -8 | 695,682 | 732,503 | 0.50% | +36,821 |
| PROSHARES TR | 8,218 | 6,905 | -1,313 | 751,498 | 769,822 | 0.53% | +18,324 |
| ISHARES TR | 11,074 | 11,172 | +98 | 1,115,006 | 1,125,027 | 0.77% | +10,021 |
| INVESCO EXCH TRADED FD TR II | 3,420 | 3,420 | 0 | 210,911 | 217,375 | 0.15% | +6,464 |
| SELECT SECTOR SPDR TR | 2,587 | 2,337 | -250 | 211,248 | 203,809 | 0.14% | -7,439 |
| DOMINOS PIZZA INC(DPZ) | 502 | 502 | 0 | 226,201 | 216,718 | 0.15% | -9,483 |
| CALIDI BIOTHERAPEUTICS INC | 101,000 | 0 | -101,000 | 23,230 | 0 | — | -23,230 |
| DIREXION SHS ETF TR | 170,496 | 147,522 | -22,974 | 5,554,749 | 5,530,583 | 3.81% | -24,166 |
| SPDR S&P 500 ETF TR(SPY) | 374 | 310 | -64 | 231,076 | 206,516 | 0.14% | -24,560 |
| COINSHARES BITCOIN ETF(BRRR) | 76,722 | 71,394 | -5,328 | 2,337,713 | 2,308,161 | 1.59% | -29,552 |
| ISHARES TR | 1,695 | 1,425 | -270 | 575,571 | 520,909 | 0.36% | -54,662 |
| EA SERIES TRUST | 10,250 | 8,199 | -2,051 | 410,626 | 354,204 | 0.24% | -56,422 |
| ISHARES TR | 5,247 | 4,317 | -930 | 577,737 | 521,102 | 0.36% | -56,635 |
| FIDELITY COMWLTH TR | 5,353 | 4,015 | -1,338 | 428,750 | 357,864 | 0.25% | -70,886 |
| DIREXION SHS ETF TR | 17,659 | 0 | -17,659 | 82,819 | 0 | — | -82,819 |
| NORTHERN LTS FD TR III | 26,640 | 21,151 | -5,489 | 1,450,275 | 1,277,425 | 0.88% | -172,850 |
| PROSHARES TR | 6,245 | 0 | -6,245 | 200,908 | 0 | — | -200,908 |
| VANGUARD WORLD FD | 331 | 0 | -331 | 219,313 | 0 | — | -219,313 |
| NORTHERN LTS FD TR III | 24,446 | 18,606 | -5,840 | 1,652,798 | 1,420,089 | 0.98% | -232,709 |
| PROSHARES TR | 195,389 | 202,241 | +6,852 | 7,753,051 | 7,474,820 | 5.14% | -278,231 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 650 | 0 | -650 | 286,345 | 0 | — | -286,345 |
| ETF SER SOLUTIONS | 34,859 | 25,706 | -9,153 | 1,443,146 | 1,116,433 | 0.77% | -326,713 |
| INVESCO EXCH TRADED FD TR II | 5,133 | 0 | -5,133 | 577,294 | 0 | — | -577,294 |