Fund HoldingsARRIEN INVESTMENTS, INC.

Total Portfolio Value
$177.33M
Total Bought
$77.24M
Total Sold
$71.73M
Net Transaction
+$5.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR AGGRE ETF
01,335,148+1,335,148034,38019.39%+34,380
SPDR SERIES TRUST
ST STR P500ETF
0290,173+290,173023,27813.13%+23,278
SPDR SERIES TRUST
ST LONG BD ETF
0369,153+369,15308,3354.70%+8,335
SPDR SERIES TRUST
ST SHOR CORP ETF
0195,019+195,01905,8903.32%+5,890
SPDR SERIES TRUST
ST INTER BD ETF
037,996+37,99601,2850.72%+1,285
ISHARES TR010,204+10,20401,1240.63%+1,124
SPDR INDEX SHS FDS
ST STR MSCI EAFE
140,530147,301+6,77112,35413,3567.53%+1,002
SPDR SERIES TRUST
ST STR CORPO ETF
013,168+13,16803860.22%+386
ISHARES TR265,834261,908-3,92624,82125,15114.18%+330
VANGUARD INDEX FDS19,28520,531+1,2463,5973,9212.21%+325
MICRON TECHNOLOGY INC(MU)01,022+1,02202920.16%+292
ELI LILLY & CO(LLY)0246+24602640.15%+264
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,058+3,05802380.13%+238
ISHARES TR87,86291,242+3,3805,3705,5993.16%+228
ALPHABET INC(GOOG)1,5131,453-603684560.26%+87
VANGUARD WORLD FD
CONSUM STP ETF
5,8476,246+3991,2501,3190.74%+70
ISHARES GOLD TR(IAU)7,5007,50005466090.34%+63
LAM RESEARCH CORP(LRCX)1,6531,615-382212760.16%+55
US BANCORP DEL(USB)4,5204,52002182410.14%+23
APPLE INC(AAPL)3,1173,001-1167948160.46%+22
CID HOLDCO INC039,705+39,7050180.01%+18
MCDONALDS CORP(MCD)2,7032,713+108218290.47%+8
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
19,70619,563-1431,3481,3560.76%+8
BOEING CO(BA)1,0971,113+162372420.14%+5
ISHARES TR6,2836,28306696730.38%+4
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,5951,59502482500.14%+2
CID HOLDCO INC020,100+20,100020.00%+2
BROADCOM INC(AVGO)1,017974-433363370.19%+2
ISHARES INC5,2965,109-1873283270.18%-1
ISHARES TR
US INFRASTRUC
34,65034,526-1241,8301,8171.02%-13
INVESCO QQQ TR757716-414544400.25%-15
MICROSOFT CORP(MSFT)57457402972780.16%-20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,5713,397-1746776510.37%-27
ISHARES TR2,7822,431-3512682340.13%-35
VANGUARD INDEX FDS4,2684,105-1632,6142,5741.45%-39
IDACORP INC(IDA)2,1771,796-3812882270.13%-60
ISHARES TR3,0942,566-5283703060.17%-64
ISHARES TR20,48320,137-3462,2832,2191.25%-64
ISHARES TR3,5782,847-7313682890.16%-79
ISHARES TR15,55015,057-49310,40810,3135.82%-94
ISHARES TR69,80170,374+5737,7417,6264.30%-115
ISHARES TR6,3583,903-2,4553732540.14%-119
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,1130-3,1132440-244
PERPETUA RESOURCES CORP(PPTA)48,09023,358-24,7329735650.32%-407
ISHARES TR65,23060,824-4,4066,5696,1063.44%-463
ISHARES TR15,1300-15,1301,6720-1,672
ISHARES TR67,78850,676-17,1126,7965,0622.85%-1,734
ISHARES TR43,27433,166-10,1089,0557,1204.02%-1,935
SPDR SERIES TRUST
ST SHOR CORP ETF
73,0890-73,0892,2140-2,214
SPDR SERIES TRUST
ST LONG BD ETF
352,9790-352,9798,1610-8,161
SPDR SERIES TRUST
ST STR P500ETF
289,1280-289,12822,6500-22,650
SPDR SERIES TRUST
ST STR AGGRE ETF
1,204,5510-1,204,55131,1380-31,138
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