Modus Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 309,964 | 303,152 | -6,812 | 19,329,355 | 22,060,371 | 6.00% | +2,731,016 |
| ALPHABET INC CAP STK CL C(GOOG) | 39,927 | 40,171 | +244 | 7,082,711 | 9,783,617 | 2.66% | +2,700,906 |
| APPLE INC COM(AAPL) | 47,727 | 45,986 | -1,741 | 9,792,125 | 11,709,450 | 3.19% | +1,917,325 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 23,979 | 27,479 | +3,500 | 3,268,817 | 5,012,719 | 1.36% | +1,743,902 |
| NVIDIA CORPORATION COM(NVDA) | 59,472 | 58,529 | -943 | 9,396,055 | 10,920,308 | 2.97% | +1,524,253 |
| INVESCO NASDAQ 100 ETF | 67,262 | 67,074 | -188 | 15,275,301 | 16,575,265 | 4.51% | +1,299,964 |
| ABBVIE INC COM(ABBV) | 24,758 | 25,407 | +649 | 4,595,528 | 5,882,718 | 1.60% | +1,287,190 |
| CATERPILLAR INC COM(CAT) | 12,241 | 12,470 | +229 | 4,752,121 | 5,949,938 | 1.62% | +1,197,817 |
| FIDELITY ENHANCED SMALL CAP ETF | 114,783 | 131,395 | +16,612 | 3,671,908 | 4,803,790 | 1.31% | +1,131,882 |
| OKLO INC COM CL A(OKLO) | 10,000 | 14,330 | +4,330 | 559,900 | 1,599,658 | 0.44% | +1,039,758 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,631 | 59,060 | +12,429 | 2,854,284 | 3,838,900 | 1.04% | +984,616 |
| ISHARES CORE DIVIDEND GROWTH ETF | 173,725 | 175,828 | +2,103 | 11,107,974 | 11,970,379 | 3.26% | +862,405 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,988 | 35,758 | -230 | 10,937,848 | 11,734,764 | 3.19% | +796,916 |
| BLACKSTONE INC COM(BX) | 35,302 | 35,389 | +87 | 5,280,463 | 6,046,257 | 1.64% | +765,794 |
| VANGUARD S&P 500 ETF | 8,378 | 9,001 | +623 | 4,758,868 | 5,511,996 | 1.50% | +753,128 |
| D-WAVE QUANTUM INC COM(QBTS) | 20,038 | 41,751 | +21,713 | 293,356 | 1,031,667 | 0.28% | +738,311 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,191 | 27,269 | +78 | 7,882,820 | 8,601,495 | 2.34% | +718,675 |
| HOME DEPOT INC COM(HD) | 9,473 | 9,906 | +433 | 3,473,028 | 4,013,622 | 1.09% | +540,594 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 13,100 | 23,200 | +10,100 | 155,366 | 691,128 | 0.19% | +535,762 |
| INVESCO QQQ TRUST SERIES I | 11,444 | 11,382 | -62 | 6,313,244 | 6,833,145 | 1.86% | +519,901 |
| MCDONALDS CORP COM(MCD) | 9,606 | 10,877 | +1,271 | 2,806,494 | 3,305,354 | 0.90% | +498,860 |
| ELI LILLY & CO COM(LLY) | 1,312 | 1,952 | +640 | 1,023,117 | 1,489,281 | 0.41% | +466,164 |
| FINANCIAL SELECT SECTOR SPDR FUND | 13,233 | 20,444 | +7,211 | 693,027 | 1,101,340 | 0.30% | +408,313 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 2,966 | +2,966 | 0 | 405,897 | 0.11% | +405,897 |
| CHEVRON CORP NEW COM(CVX) | 20,043 | 21,076 | +1,033 | 2,869,962 | 3,272,898 | 0.89% | +402,936 |
| EMCOR GROUP INC COM(EME) | 2,784 | 2,909 | +125 | 1,488,886 | 1,889,316 | 0.51% | +400,430 |
| UNITED STATES ANTIMONY CORP COM | 24,500 | 67,175 | +42,675 | 53,410 | 416,485 | 0.11% | +363,075 |
| PACER US CASH COWS 100 ETF | 120,515 | 121,420 | +905 | 6,640,363 | 6,978,020 | 1.90% | +337,657 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 38,550 | 42,229 | +3,679 | 2,097,110 | 2,428,999 | 0.66% | +331,889 |
| SPDR GOLD SHARES(GLD) | 7,048 | 6,965 | -83 | 2,148,442 | 2,475,849 | 0.67% | +327,407 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,805 | 10,122 | +317 | 4,762,975 | 5,088,734 | 1.38% | +325,759 |
| IONQ INC COM(IONQ) | 5,100 | 8,800 | +3,700 | 219,147 | 541,200 | 0.15% | +322,053 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 1,000 | +1,000 | 0 | 310,070 | 0.08% | +310,070 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 11,308 | +11,308 | 0 | 298,757 | 0.08% | +298,757 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,518 | +1,518 | 0 | 281,494 | 0.08% | +281,494 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 34,194 | 34,236 | +42 | 6,214,405 | 6,494,611 | 1.77% | +280,206 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,261 | 3,724 | +463 | 1,017,488 | 1,285,872 | 0.35% | +268,384 |
| MICROSOFT CORP COM(MSFT) | 16,679 | 16,516 | -163 | 8,296,545 | 8,554,683 | 2.33% | +258,138 |
| UBER TECHNOLOGIES INC COM(UBER) | 67,418 | 66,815 | -603 | 6,290,099 | 6,545,866 | 1.78% | +255,767 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 58,890 | 60,183 | +1,293 | 6,454,885 | 6,708,631 | 1.82% | +253,746 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,928 | 4,028 | +100 | 889,653 | 1,124,980 | 0.31% | +235,327 |
| SCHWAB CHARLES CORP COM(SCHW) | 47,206 | 47,439 | +233 | 4,307,064 | 4,528,979 | 1.23% | +221,915 |
| FIDELITY ETHEREUM FUND ETF | 0 | 5,196 | +5,196 | 0 | 215,894 | 0.06% | +215,894 |
| VANECK SEMICONDUCTOR ETF | 0 | 660 | +660 | 0 | 215,398 | 0.06% | +215,398 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 27,900 | 31,510 | +3,610 | 1,586,134 | 1,799,223 | 0.49% | +213,089 |
| TESLA INC COM(TSLA) | 1,666 | 1,666 | 0 | 529,222 | 740,904 | 0.20% | +211,682 |
| BROADCOM INC COM(AVGO) | 4,032 | 3,991 | -41 | 1,111,460 | 1,316,520 | 0.36% | +205,060 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 370 | +370 | 0 | 202,298 | 0.06% | +202,298 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 66,959 | 69,251 | +2,292 | 5,548,200 | 5,745,070 | 1.56% | +196,870 |
| VISTRA CORP COM(VST) | 22,422 | 23,173 | +751 | 4,345,624 | 4,539,957 | 1.23% | +194,333 |
| ISHARES U.S. INDUSTRIALS ETF | 43,743 | 43,915 | +172 | 6,225,036 | 6,406,039 | 1.74% | +181,003 |
| QUANTUM COMPUTING INC COM(QUBT) | 19,200 | 29,200 | +10,000 | 368,064 | 537,572 | 0.15% | +169,508 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,354 | 5,979 | +1,625 | 337,000 | 502,655 | 0.14% | +165,655 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,518 | 3,510 | -8 | 2,173,342 | 2,338,151 | 0.64% | +164,809 |
| NEXTERA ENERGY INC COM(NEE) | 21,149 | 21,615 | +466 | 1,468,161 | 1,631,685 | 0.44% | +163,524 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 45,731 | 46,819 | +1,088 | 4,536,481 | 4,693,630 | 1.28% | +157,149 |
| SCHWAB U.S. BROAD MARKET ETF | 77,537 | 77,284 | -253 | 1,847,707 | 1,986,972 | 0.54% | +139,265 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 172,446 | 177,227 | +4,781 | 4,316,333 | 4,453,712 | 1.21% | +137,379 |
| VICI PPTYS INC COM(VICI) | 80,365 | 84,393 | +4,028 | 2,619,895 | 2,752,071 | 0.75% | +132,176 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,358 | 1,361 | +3 | 961,362 | 1,083,467 | 0.29% | +122,105 |
| VANGUARD SMALL-CAP ETF | 9,736 | 9,553 | -183 | 2,307,185 | 2,429,193 | 0.66% | +122,008 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,248 | 25,276 | +1,028 | 2,010,643 | 2,125,982 | 0.58% | +115,339 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 42,700 | 41,442 | -1,258 | 5,371,710 | 5,478,578 | 1.49% | +106,868 |
| COSTCO WHSL CORP NEW COM(COST) | 1,889 | 2,132 | +243 | 1,869,695 | 1,973,327 | 0.54% | +103,632 |
| VANGUARD TOTAL BOND MARKET ETF | 7,818 | 9,063 | +1,245 | 575,616 | 674,041 | 0.18% | +98,425 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,489 | 48,197 | -1,292 | 1,445,586 | 1,537,978 | 0.42% | +92,392 |
| META PLATFORMS INC CL A(META) | 4,206 | 4,342 | +136 | 3,104,412 | 3,188,828 | 0.87% | +84,416 |
| PIPER SANDLER COMPANIES COM | 1,198 | 1,198 | 0 | 332,972 | 415,694 | 0.11% | +82,722 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 15,971 | 16,769 | +798 | 481,366 | 559,582 | 0.15% | +78,216 |
| PROCTER AND GAMBLE CO COM(PG) | 15,775 | 16,847 | +1,072 | 2,513,258 | 2,588,578 | 0.70% | +75,320 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 31,453 | 31,739 | +286 | 3,195,628 | 3,268,833 | 0.89% | +73,205 |
| WALMART INC COM(WMT) | 11,863 | 11,923 | +60 | 1,159,977 | 1,228,795 | 0.33% | +68,818 |
| MASTERCARD INCORPORATED CL A(MA) | 6,606 | 6,645 | +39 | 3,711,969 | 3,779,947 | 1.03% | +67,978 |
| TORO CO COM | 11,656 | 11,656 | 0 | 823,846 | 888,187 | 0.24% | +64,341 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,347 | 14,709 | +362 | 817,926 | 881,381 | 0.24% | +63,455 |
| GILEAD SCIENCES INC COM(GILD) | 11,177 | 11,655 | +478 | 1,239,176 | 1,293,669 | 0.35% | +54,493 |
| ISHARES CORE S&P SMALL CAP ETF | 5,394 | 5,376 | -18 | 589,480 | 638,889 | 0.17% | +49,409 |
| SCHWAB US DIVIDEND EQUITY ETF | 58,492 | 58,401 | -91 | 1,550,050 | 1,594,361 | 0.43% | +44,311 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 9,478 | 9,478 | 0 | 593,702 | 637,964 | 0.17% | +44,262 |
| ISHARES MSCI ACWI ETF | 4,314 | 4,314 | 0 | 554,780 | 596,367 | 0.16% | +41,587 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,803 | 1,824 | +21 | 221,021 | 258,606 | 0.07% | +37,585 |
| PROLOGIS INC. COM(PLD) | 3,552 | 3,583 | +31 | 373,359 | 410,274 | 0.11% | +36,915 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 33,199 | 33,456 | +257 | 2,639,352 | 2,674,126 | 0.73% | +34,774 |
| SCHWAB U.S. MID-CAP ETF | 24,340 | 24,044 | -296 | 682,737 | 712,664 | 0.19% | +29,927 |
| SCHWAB U.S. LARGE-CAP ETF | 13,756 | 13,756 | 0 | 336,197 | 362,333 | 0.10% | +26,136 |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | 16,574 | 0 | 366,285 | 385,843 | 0.10% | +19,558 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,284 | 2,272 | -12 | 293,540 | 313,082 | 0.09% | +19,542 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,449 | 3,449 | 0 | 292,579 | 309,617 | 0.08% | +17,038 |
| ISHARES CORE MSCI EAFE ETF | 3,762 | 3,737 | -25 | 314,052 | 326,277 | 0.09% | +12,225 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 20,572 | 20,577 | +5 | 637,931 | 643,457 | 0.18% | +5,526 |
| EXXON MOBIL CORP COM | 2,583 | 2,505 | -78 | 278,447 | 282,439 | 0.08% | +3,992 |
| AMAZON COM INC COM(AMZN) | 36,896 | 36,857 | -39 | 8,094,534 | 8,092,612 | 2.20% | -1,922 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,261 | 1,213 | -48 | 282,174 | 273,592 | 0.07% | -8,582 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,282 | 7,544 | +262 | 3,708,795 | 3,699,427 | 1.01% | -9,368 |
| OVINTIV INC COM(OVV) | 110,920 | 104,271 | -6,649 | 4,220,493 | 4,210,474 | 1.15% | -10,019 |
| GRACO INC COM(GGG) | 3,475 | 3,395 | -80 | 298,746 | 288,439 | 0.08% | -10,307 |
| 3M CO COM(MMM) | 2,261 | 2,141 | -120 | 344,215 | 332,290 | 0.09% | -11,925 |
| SCHWAB U.S. SMALL-CAP ETF | 8,618 | 7,238 | -1,380 | 218,035 | 201,940 | 0.05% | -16,095 |
| ISHARES MSCI INDIA ETF | 7,887 | 8,058 | +171 | 439,125 | 419,515 | 0.11% | -19,610 |
| PALO ALTO NETWORKS INC COM(PANW) | 37,739 | 37,818 | +79 | 7,722,909 | 7,700,501 | 2.09% | -22,408 |