Boothe Investment Group, Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$262.4B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,091,693 | $29.2B | 11.13% | |
| 2 | DBNDDOUBLELINE ETF TRUST | 593,523 | $27.4B | 10.46% | |
| 3 | HEDJWISDOMTREE TR | 414,856 | $20.0B | 7.61% | |
| 4 | SFLOVICTORY PORTFOLIOS II | 589,631 | $15.5B | 5.89% | |
| 5 | ASEAGLOBAL X FDS | 721,172 | $11.8B | 4.48% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 230,824 | $11.8B | 4.48% | |
| 7 | NDIAGLOBAL X FDS | 382,037 | $11.7B | 4.48% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 80,552 | $11.4B | 4.36% | |
| 9 | ULTAULTA BEAUTY INC | 20,229 | $9.5B | 3.61% | |
| 10 | TRVCCITIGROUP INC | 104,784 | $8.9B | 3.40% | |
| 11 | KGCKINROSS GOLD CORP | 525,732 | $8.2B | 3.13% | |
| 12 | NOWSERVICENOW INC | 7,709 | $7.9B | 3.02% | |
| 13 | PFEPFIZER INC | 324,557 | $7.9B | 3.00% | |
| 14 | UBERUBER TECHNOLOGIES INC | 80,629 | $7.5B | 2.87% | |
| 15 | METAMETA PLATFORMS INC | 9,521 | $7.0B | 2.68% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 13,087 | $6.7B | 2.54% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 57,720 | $6.5B | 2.50% | |
| 18 | CVXCHEVRON CORP NEW | 44,204 | $6.3B | 2.41% | |
| 19 | SHOPSHOPIFY INC | 49,458 | $5.7B | 2.17% | |
| 20 | ABBVABBVIE INC | 29,199 | $5.4B | 2.07% | |
| 21 | SLBSCHLUMBERGER LTD | 149,099 | $5.0B | 1.92% | |
| 22 | BDJBLACKROCK ENHANCED EQUITY DI | 480,964 | $4.3B | 1.63% | |
| 23 | VRTVERTIV HOLDINGS CO | 28,111 | $3.6B | 1.38% | |
| 24 | XOMEXXON MOBIL CORP | 32,701 | $3.5B | 1.34% | |
| 25 | SNSHARKNINJA INC | 31,539 | $3.1B | 1.19% | |
| 26 | GFSGLOBALFOUNDRIES INC | 72,279 | $2.8B | 1.05% | |
| 27 | CSCOCISCO SYS INC | 27,074 | $1.9B | 0.72% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 6,364 | $1.9B | 0.72% | |
| 29 | BXPBXP INC | 25,152 | $1.7B | 0.65% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.56% | |
| 31 | XLKSELECT SECTOR SPDR TR | 4,898 | $1.2B | 0.47% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 26,644 | $1.2B | 0.44% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 6,278 | $1.1B | 0.43% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,202 | $742.7M | 0.28% | |
| 35 | MFCMANULIFE FINL CORP | 19,076 | $609.7M | 0.23% | |
| 36 | IHEISHARES TR | 9,189 | $602.3M | 0.23% | |
| 37 | NEENEXTERA ENERGY INC | 7,946 | $551.6M | 0.21% | |
| 38 | SGOVISHARES TR | 5,000 | $503.4M | 0.19% | |
| 39 | SUSAISHARES TR | 1,807 | $229.0M | 0.09% |