Fund HoldingsModus Advisors, LLC

Total Portfolio Value
$336.60M
Total Bought
$36.32M
Total Sold
$13.20M
Net Transaction
+$23.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY ENHANCED SMALL CAP ETF
ENHANCED SML CAP
0114,783+114,78303,6721.09%+3,672
NVIDIA CORPORATION COM(NVDA)059,472+59,47209,3962.79%+9,396
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
067,262+67,262015,2754.54%+15,275
ISHARES BITCOIN TRUST ETF(IBIT)13,69746,631+32,9346412,8540.85%+2,213
MICROSOFT CORP COM(MSFT)016,679+16,67908,2972.46%+8,297
VISTRA CORP COM(VST)022,422+22,42204,3461.29%+4,346
PALANTIR TECHNOLOGIES INC CL A(PLTR)20,95623,979+3,0231,7693,2690.97%+1,500
UBER TECHNOLOGIES INC COM(UBER)66,61767,418+8014,8546,2901.87%+1,436
CROWDSTRIKE HLDGS INC CL A(CRWD)6,4937,282+7892,2893,7091.10%+1,419
PALO ALTO NETWORKS INC COM(PANW)037,739+37,73907,7232.29%+7,723
ARM HOLDINGS PLC SPONSORED ADS020,608+20,60803,3330.99%+3,333
JPMORGAN CHASE & CO. COM(JPM)27,04627,191+1456,6347,8832.34%+1,248
AMAZON COM INC COM(AMZN)036,896+36,89608,0952.40%+8,095
VANGUARD TOTAL STOCK MARKET ETF035,988+35,988010,9383.25%+10,938
INVESCO QQQ TRUST SERIES I011,444+11,44406,3131.88%+6,313
ALPHABET INC CAP STK CL C(GOOG)039,927+39,92707,0832.10%+7,083
META PLATFORMS INC CL A(META)3,9964,206+2102,3033,1040.92%+801
ISHARES GOLD TRUST(IAU)314,305309,964-4,34118,53119,3295.74%+798
CATERPILLAR INC COM(CAT)012,241+12,24104,7521.41%+4,752
SCHWAB CHARLES CORP COM(SCHW)46,81347,206+3933,6654,3071.28%+643
OKLO INC COM CL A(OKLO)010,000+10,00005600.17%+560
ISHARES U.S. INDUSTRIALS ETF043,743+43,74306,2251.85%+6,225
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
171,859173,725+1,86610,61711,1083.30%+491
CHIPOTLE MEXICAN GRILL INC COM(CMG)050,872+50,87202,8560.85%+2,856
EMCOR GROUP INC COM(EME)02,784+2,78401,4890.44%+1,489
BLACKSTONE INC COM(BX)035,302+35,30205,2801.57%+5,280
VANGUARD S&P 500 ETF08,378+8,37804,7591.41%+4,759
BROADCOM INC COM(AVGO)04,032+4,03201,1110.33%+1,111
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
33,82934,194+3655,8606,2141.85%+354
MARVELL TECHNOLOGY INC COM(MRVL)04,354+4,35403370.10%+337
SNOWFLAKE INC CL A(SNOW)01,261+1,26102820.08%+282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)03,928+3,92808900.26%+890
NETFLIX INC COM(NFLX)0176+17602360.07%+236
QUANTUM COMPUTING INC COM(QUBT)16,90019,200+2,3001353680.11%+233
SEZZLE INC COM(SEZL)01,272+1,27202280.07%+228
GOLDMAN SACHS GROUP INC COM(GS)1,3501,358+87389610.29%+224
DELL TECHNOLOGIES INC CL C(DELL)01,803+1,80302210.07%+221
IONQ INC COM(IONQ)05,100+5,10002190.07%+219
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF57,46458,890+1,4266,2466,4551.92%+209
SPDR S&P 500 ETF TRUST(SPY)03,518+3,51802,1730.65%+2,173
SCHWAB U.S. LARGE-CAP GROWTH ETF049,489+49,48901,4460.43%+1,446
SALESFORCE INC COM(CRM)015,226+15,22604,1521.23%+4,152
SCHWAB U.S. BROAD MARKET ETF077,537+77,53701,8480.55%+1,848
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
038,550+38,55002,0970.62%+2,097
D-WAVE QUANTUM INC COM(QBTS)17,40020,038+2,6381322930.09%+161
ISHARES CORE U.S. AGGREGATE BOND ETF44,24445,731+1,4874,3774,5361.35%+160
COSTCO WHSL CORP NEW COM(COST)1,8161,889+731,7171,8700.56%+153
VANGUARD MID-CAP ETF07,679+7,67902,1490.64%+2,149
WALMART INC COM(WMT)011,863+11,86301,1600.34%+1,160
ELI LILLY & CO COM(LLY)1,0791,312+2338911,0230.30%+132
PACER US CASH COWS 100 ETF
US CASH COWS 100
0120,515+120,51506,6401.97%+6,640
VANGUARD SMALL-CAP ETF09,736+9,73602,3070.69%+2,307
MASTERCARD INCORPORATED CL A(MA)6,5736,606+333,6033,7121.10%+109
SPDR GOLD SHARES(GLD)7,0787,048-302,0392,1480.64%+109
TESLA INC COM(TSLA)01,666+1,66605290.16%+529
VANGUARD FTSE DEVELOPED MARKETS ETF14,33014,347+177288180.24%+90
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
32,30333,199+8962,5502,6390.78%+89
SCHWAB INTERMEDIATE-TERM US TREASURY ETF0172,446+172,44604,3161.28%+4,316
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
024,248+24,24802,0110.60%+2,011
RIGETTI COMPUTING INC COMMON STOCK(RGTI)10,60013,100+2,500841550.05%+71
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,449+3,44902930.09%+293
UNITED STATES ANTIMONY CORP COM024,500+24,5000530.02%+53
ISHARES MSCI ACWI ETF04,314+4,31405550.16%+555
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
027,900+27,90001,5860.47%+1,586
HOME DEPOT INC COM(HD)09,473+9,47303,4731.03%+3,473
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
07,887+7,88704390.13%+439
ABBOTT LABS COM12,13512,13501,6101,6500.49%+41
MONSTER BEVERAGE CORP NEW COM(MNST)9,4789,47805555940.18%+39
SCHWAB U.S. MID-CAP ETF024,340+24,34006830.20%+683
SCHWAB INTERNATIONAL EQUITY ETF16,57416,57403283660.11%+38
VICI PPTYS INC COM(VICI)79,15080,365+1,2152,5822,6200.78%+38
PIPER SANDLER COMPANIES COM01,198+1,19803330.10%+333
ISHARES CORE S&P SMALL CAP ETF05,394+5,39405890.18%+589
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
13,23313,23306596930.21%+34
SCHWAB EMERGING MARKETS EQUITY ETF16,33615,971-3654504810.14%+31
VANGUARD TOTAL WORLD STOCK ETF02,284+2,28402940.09%+294
BOSTON SCIENTIFIC CORP COM(BSX)04,057+4,05704360.13%+436
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,9023,762-1402953140.09%+19
SCHWAB U.S. SMALL-CAP ETF08,618+8,61802180.06%+218
3M CO COM(MMM)2,2512,261+103313440.10%+14
NEXTERA ENERGY INC COM(NEE)20,52121,149+6281,4551,4680.44%+13
GRACO INC COM(GGG)3,4753,47502902990.09%+9
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
109,748109,578-17010,27910,2863.06%+7
SCHWAB U.S. LARGE-CAP ETF013,756+13,75603360.10%+336
GILEAD SCIENCES INC COM(GILD)11,09911,177+781,2441,2390.37%-4
VANGUARD TOTAL BOND MARKET ETF7,9067,818-885815760.17%-5
CAVA GROUP INC COM(CAVA)06,211+6,21105230.16%+523
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)067,998+67,99806,3911.90%+6,391
ENERGY TRANSFER L P COM UT LTD PTN(ET)041,302+41,30207490.22%+749
AMERICAN TOWER CORP NEW COM(AMT)2,6762,535-1415825600.17%-22
TORO CO COM011,656+11,65608240.24%+824
EXXON MOBIL CORP COM2,5632,583+203052780.08%-26
MPLX LP COM UNIT REP LTD(MPLX)19,60619,60601,0491,0100.30%-39
PROLOGIS INC. COM(PLD)3,7303,552-1784173730.11%-44
ENTERPRISE PRODS PARTNERS L P COM(EPD)20,56620,572+67026380.19%-64
ISHARES 1-3 YEAR TREASURY BOND ETF066,959+66,95905,5481.65%+5,548
SCHWAB US DIVIDEND EQUITY ETF58,47358,492+191,6351,5500.46%-85
TARGET CORP COM(TGT)04,021+4,02103970.12%+397
PROCTER AND GAMBLE CO COM(PG)15,54515,775+2302,6492,5130.75%-136
ISHARES 10-20 YEAR TREASURY BOND ETF031,453+31,45303,1960.95%+3,196
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