PURE PORTFOLIOS HOLDINGS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 1,011,270 | 1,015,090 | +3,820 | 31,895,464 | 37,365,459 | 11.68% | +5,469,995 |
| SCHWAB STRATEGIC TR | 451,998 | 572,199 | +120,201 | 11,019,702 | 13,961,656 | 4.37% | +2,941,954 |
| SPDR SERIES TRUST | 180,752 | 184,012 | +3,260 | 14,416,765 | 16,312,662 | 5.10% | +1,895,897 |
| SCHWAB STRATEGIC TR | 494,578 | 491,160 | -3,418 | 14,906,581 | 16,390,012 | 5.12% | +1,483,431 |
| SCHWAB STRATEGIC TR | 1,096,016 | 1,102,732 | +6,716 | 24,221,944 | 25,671,590 | 8.03% | +1,449,646 |
| APPLE INC(AAPL) | 25,165 | 24,326 | -839 | 5,163,159 | 6,194,174 | 1.94% | +1,031,015 |
| NVIDIA CORPORATION(NVDA) | 39,494 | 38,944 | -550 | 6,239,612 | 7,266,130 | 2.27% | +1,026,518 |
| SCHWAB STRATEGIC TR | 588,659 | 625,013 | +36,354 | 12,456,028 | 13,481,532 | 4.22% | +1,025,504 |
| ISHARES TR | 85,928 | 94,042 | +8,114 | 8,842,865 | 9,720,212 | 3.04% | +877,347 |
| SCHWAB STRATEGIC TR | 632,148 | 664,437 | +32,289 | 15,822,656 | 16,697,308 | 5.22% | +874,652 |
| SCHWAB STRATEGIC TR | 87,748 | 120,263 | +32,515 | 2,209,484 | 3,079,945 | 0.96% | +870,461 |
| SPDR SERIES TRUST | 116,586 | 131,681 | +15,095 | 5,576,298 | 6,349,647 | 1.99% | +773,349 |
| ALPHABET INC(GOOG) | 9,958 | 9,757 | -201 | 1,766,454 | 2,376,237 | 0.74% | +609,783 |
| DIMENSIONAL ETF TRUST | 276,843 | 279,728 | +2,885 | 9,570,455 | 10,168,104 | 3.18% | +597,649 |
| DIMENSIONAL ETF TRUST | 181,127 | 184,278 | +3,151 | 5,243,621 | 5,810,283 | 1.82% | +566,662 |
| VANGUARD INDEX FDS | 22,233 | 22,087 | -146 | 6,757,337 | 7,248,356 | 2.27% | +491,019 |
| PIMCO ETF TR | 42,725 | 45,897 | +3,172 | 4,157,539 | 4,526,330 | 1.42% | +368,791 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 12,049 | +12,049 | 0 | 356,891 | 0.11% | +356,891 |
| HECLA MNG CO(HL) | 52,561 | 52,561 | 0 | 314,840 | 635,988 | 0.20% | +321,148 |
| SPDR SERIES TRUST | 78,982 | 84,423 | +5,441 | 3,528,131 | 3,847,144 | 1.20% | +319,013 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,921 | 72,604 | +683 | 4,402,290 | 4,719,260 | 1.48% | +316,970 |
| ALPHABET INC(GOOG) | 5,048 | 4,933 | -115 | 889,667 | 1,199,114 | 0.37% | +309,447 |
| ABBVIE INC(ABBV) | 0 | 1,132 | +1,132 | 0 | 262,069 | 0.08% | +262,069 |
| DEERE & CO(DE) | 0 | 557 | +557 | 0 | 254,694 | 0.08% | +254,694 |
| SCHWAB STRATEGIC TR | 138,956 | 148,283 | +9,327 | 3,447,506 | 3,698,929 | 1.16% | +251,423 |
| SCHWAB STRATEGIC TR | 198,493 | 197,270 | -1,223 | 5,492,299 | 5,742,541 | 1.80% | +250,242 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 15,889 | +15,889 | 0 | 249,457 | 0.08% | +249,457 |
| REDDIT INC(RDDT) | 0 | 1,078 | +1,078 | 0 | 247,929 | 0.08% | +247,929 |
| ISHARES TR | 8,314 | 10,730 | +2,416 | 837,097 | 1,080,480 | 0.34% | +243,383 |
| BROADCOM INC(AVGO) | 0 | 713 | +713 | 0 | 235,253 | 0.07% | +235,253 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,308 | +1,308 | 0 | 233,854 | 0.07% | +233,854 |
| AGNICO EAGLE MINES LTD(AEM) | 3,721 | 3,781 | +60 | 442,552 | 637,347 | 0.20% | +194,795 |
| ALAMOS GOLD INC NEW | 18,723 | 19,548 | +825 | 497,294 | 681,443 | 0.21% | +184,149 |
| DIMENSIONAL ETF TRUST | 27,446 | 28,345 | +899 | 1,481,010 | 1,649,985 | 0.52% | +168,975 |
| VANGUARD INTL EQUITY INDEX F | 33,237 | 33,458 | +221 | 1,643,902 | 1,812,754 | 0.57% | +168,852 |
| VANGUARD INDEX FDS | 21,261 | 22,524 | +1,263 | 1,893,505 | 2,059,144 | 0.64% | +165,639 |
| CATERPILLAR INC(CAT) | 691 | 891 | +200 | 268,302 | 425,021 | 0.13% | +156,719 |
| CAMBRIA ETF TR | 31,237 | 31,676 | +439 | 2,031,357 | 2,174,849 | 0.68% | +143,492 |
| ORACLE CORP(ORCL) | 4,180 | 3,751 | -429 | 913,897 | 1,054,808 | 0.33% | +140,911 |
| LISTED FDS TR | 16,217 | 18,433 | +2,216 | 683,883 | 823,860 | 0.26% | +139,977 |
| RTX CORPORATION(RTX) | 4,675 | 4,760 | +85 | 682,632 | 796,567 | 0.25% | +113,935 |
| BOEING CO(BA) | 2,769 | 3,168 | +399 | 580,104 | 683,662 | 0.21% | +103,558 |
| ISHARES GOLD TR(IAU) | 10,111 | 10,071 | -40 | 630,495 | 732,835 | 0.23% | +102,340 |
| CAMECO CORP(CCJ) | 2,844 | 3,735 | +891 | 211,140 | 313,251 | 0.10% | +102,111 |
| NORTHROP GRUMMAN CORP(NOC) | 902 | 902 | 0 | 450,907 | 549,657 | 0.17% | +98,750 |
| SHOPIFY INC(SHOP) | 2,658 | 2,658 | 0 | 306,600 | 395,005 | 0.12% | +88,405 |
| CHEVRON CORP NEW(CVX) | 3,291 | 3,491 | +200 | 471,273 | 542,050 | 0.17% | +70,777 |
| MICROSOFT CORP(MSFT) | 5,653 | 5,565 | -88 | 2,811,845 | 2,882,227 | 0.90% | +70,382 |
| ALTRIA GROUP INC(MO) | 7,377 | 7,603 | +226 | 432,505 | 502,231 | 0.16% | +69,726 |
| VANGUARD INDEX FDS | 5,022 | 4,993 | -29 | 979,340 | 1,042,089 | 0.33% | +62,749 |
| PROSHARES TR | 25,740 | 25,715 | -25 | 2,591,986 | 2,650,470 | 0.83% | +58,484 |
| ISHARES TR | 4,803 | 4,774 | -29 | 477,812 | 528,003 | 0.17% | +50,191 |
| GENERAL MTRS CO(GM) | 4,070 | 4,066 | -4 | 200,274 | 247,893 | 0.08% | +47,619 |
| BERKSHIRE HATHAWAY INC DEL | 1,334 | 1,377 | +43 | 648,017 | 692,273 | 0.22% | +44,256 |
| ISHARES TR | 1,647 | 1,647 | 0 | 559,241 | 601,996 | 0.19% | +42,755 |
| DIMENSIONAL ETF TRUST | 11,725 | 11,844 | +119 | 420,232 | 456,826 | 0.14% | +36,594 |
| ISHARES TR | 15,701 | 15,855 | +154 | 1,727,790 | 1,763,356 | 0.55% | +35,566 |
| ISHARES TR | 1,447 | 1,437 | -10 | 312,248 | 347,697 | 0.11% | +35,449 |
| EXXON MOBIL CORP | 3,022 | 3,182 | +160 | 325,735 | 358,750 | 0.11% | +33,015 |
| INVESCO EXCHANGE TRADED FD T | 8,472 | 8,472 | 0 | 345,498 | 377,694 | 0.12% | +32,196 |
| INVESCO EXCHANGE TRADED FD T | 2,342 | 2,412 | +70 | 425,635 | 457,556 | 0.14% | +31,921 |
| ISHARES TR | 648 | 647 | -1 | 274,929 | 302,864 | 0.09% | +27,935 |
| BITWISE BITCOIN ETF TR(BITB) | 7,283 | 7,283 | 0 | 426,711 | 453,148 | 0.14% | +26,437 |
| AMERICAN CENTY ETF TR | 3,624 | 3,575 | -49 | 330,126 | 355,829 | 0.11% | +25,703 |
| VANGUARD INDEX FDS | 606 | 606 | 0 | 265,670 | 290,644 | 0.09% | +24,974 |
| JPMORGAN CHASE & CO.(JPM) | 1,470 | 1,427 | -43 | 426,097 | 450,048 | 0.14% | +23,951 |
| HOME DEPOT INC(HD) | 587 | 590 | +3 | 215,312 | 238,936 | 0.07% | +23,624 |
| ISHARES TR | 1,136 | 1,135 | -1 | 214,315 | 237,573 | 0.07% | +23,258 |
| FEDEX CORP(FDX) | 898 | 948 | +50 | 204,031 | 223,609 | 0.07% | +19,578 |
| LOCKHEED MARTIN CORP(LMT) | 1,064 | 1,018 | -46 | 492,771 | 508,388 | 0.16% | +15,617 |
| VANECK ETF TRUST | 76,947 | 76,582 | -365 | 1,738,176 | 1,753,734 | 0.55% | +15,558 |
| ISHARES TR | 11,128 | 11,244 | +116 | 1,228,722 | 1,242,309 | 0.39% | +13,587 |
| PROSHARES TR | 5,184 | 5,108 | -76 | 422,666 | 435,912 | 0.14% | +13,246 |
| SELECT SECTOR SPDR TR | 3,542 | 3,504 | -38 | 300,431 | 313,039 | 0.10% | +12,608 |
| WALMART INC(WMT) | 2,925 | 2,875 | -50 | 285,965 | 296,328 | 0.09% | +10,363 |
| GLOBAL X FDS | 4,616 | 4,292 | -324 | 201,669 | 211,970 | 0.07% | +10,301 |
| COLUMBIA ETF TR I | 17,578 | 17,717 | +139 | 353,664 | 363,738 | 0.11% | +10,074 |
| SOUTHERN CO(SO) | 3,274 | 3,278 | +4 | 300,643 | 310,616 | 0.10% | +9,973 |
| SPDR S&P 500 ETF TR(SPY) | 390 | 376 | -14 | 240,932 | 250,692 | 0.08% | +9,760 |
| VANGUARD MALVERN FDS | 13,174 | 13,246 | +72 | 662,256 | 670,630 | 0.21% | +8,374 |
| ISHARES TR | 2,282 | 2,260 | -22 | 209,910 | 218,231 | 0.07% | +8,321 |
| ISHARES TR | 3,036 | 3,054 | +18 | 322,808 | 326,137 | 0.10% | +3,329 |
| SELECT SECTOR SPDR TR | 5,411 | 5,373 | -38 | 224,132 | 226,346 | 0.07% | +2,214 |
| VANGUARD SCOTTSDALE FDS | 3,682 | 3,664 | -18 | 220,249 | 219,975 | 0.07% | -274 |
| AMGEN INC(AMGN) | 1,021 | 1,004 | -17 | 285,093 | 283,441 | 0.09% | -1,652 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 32,051 | 32,589 | +538 | 407,690 | 403,122 | 0.13% | -4,568 |
| AT&T INC(T) | 10,527 | 10,532 | +5 | 304,656 | 297,435 | 0.09% | -7,221 |
| AIRBNB INC | 1,808 | 1,808 | 0 | 239,271 | 219,527 | 0.07% | -19,744 |
| SCHWAB STRATEGIC TR | 21,658 | 20,662 | -996 | 577,843 | 556,832 | 0.17% | -21,011 |
| VISA INC(V) | 1,145 | 1,112 | -33 | 406,468 | 379,754 | 0.12% | -26,714 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,435 | 29,830 | -1,605 | 430,660 | 392,265 | 0.12% | -38,395 |
| TESLA INC(TSLA) | 2,039 | 1,343 | -696 | 647,709 | 597,259 | 0.19% | -50,450 |
| COCA COLA CO(KO) | 11,136 | 11,082 | -54 | 787,897 | 734,951 | 0.23% | -52,946 |
| COSTCO WHSL CORP NEW(COST) | 834 | 818 | -16 | 825,913 | 757,059 | 0.24% | -68,854 |
| ISHARES TR | 35,198 | 34,311 | -887 | 2,916,516 | 2,846,414 | 0.89% | -70,102 |
| VANGUARD TAX-MANAGED FDS | 31,730 | 28,316 | -3,414 | 1,808,922 | 1,696,719 | 0.53% | -112,203 |
| NETFLIX INC(NFLX) | 1,076 | 1,072 | -4 | 1,440,904 | 1,285,242 | 0.40% | -155,662 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,479 | 0 | -14,479 | 177,223 | 0 | — | -177,223 |
| META PLATFORMS INC(META) | 2,334 | 2,082 | -252 | 1,722,962 | 1,528,676 | 0.48% | -194,286 |
| PHILIP MORRIS INTL INC(PM) | 1,133 | 0 | -1,133 | 206,336 | 0 | — | -206,336 |