Boothe Investment Group, Inc. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$279.4M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,728,504 | $47.1M | 16.86% | |
| 2 | DBNDDOUBLELINE ETF TRUST | 645,479 | $29.9M | 10.71% | |
| 3 | HEDJWISDOMTREE TR | 437,997 | $23.2M | 8.32% | |
| 4 | SFLOVICTORY PORTFOLIOS II | 606,248 | $17.9M | 6.40% | |
| 5 | ASEAGLOBAL X FDS | 751,426 | $13.8M | 4.93% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 266,990 | $13.6M | 4.87% | |
| 7 | ULTAULTA BEAUTY INC | 20,837 | $12.6M | 4.51% | |
| 8 | NDIAGLOBAL X FDS | 400,931 | $11.9M | 4.28% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 50,519 | $10.8M | 3.87% | |
| 10 | TRVCCITIGROUP INC | 91,677 | $10.7M | 3.83% | |
| 11 | NOWSERVICENOW INC | 61,249 | $9.4M | 3.36% | |
| 12 | PFEPFIZER INC | 343,910 | $8.6M | 3.06% | |
| 13 | SNSHARKNINJA INC | 68,993 | $7.7M | 2.76% | |
| 14 | ABBVABBVIE INC | 30,333 | $6.9M | 2.48% | |
| 15 | METAMETA PLATFORMS INC | 9,896 | $6.5M | 2.34% | |
| 16 | SLBSLB LIMITED | 157,839 | $6.1M | 2.17% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 10,811 | $5.1M | 1.81% | |
| 18 | BDJBLACKROCK ENHANCED EQUITY DI | 527,966 | $5.0M | 1.79% | |
| 19 | VRTVERTIV HOLDINGS CO | 28,544 | $4.6M | 1.65% | |
| 20 | UBERUBER TECHNOLOGIES INC | 48,974 | $4.0M | 1.43% | |
| 21 | CVXCHEVRON CORP NEW | 24,579 | $3.7M | 1.34% | |
| 22 | GFSGLOBALFOUNDRIES INC | 76,366 | $2.7M | 0.95% | |
| 23 | XOMEXXON MOBIL CORP | 20,087 | $2.4M | 0.86% | |
| 24 | CSCOCISCO SYS INC | 30,706 | $2.4M | 0.85% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 7,309 | $2.2M | 0.77% | |
| 26 | BXPBXP INC | 28,888 | $1.9M | 0.70% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.54% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 30,911 | $1.3M | 0.45% | |
| 29 | XLKSELECT SECTOR SPDR TR | 8,098 | $1.2M | 0.42% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 5,677 | $1.1M | 0.39% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,177 | $802K | 0.29% | |
| 32 | NEENEXTERA ENERGY INC | 8,993 | $721K | 0.26% | |
| 33 | MFCMANULIFE FINL CORP | 19,076 | $692K | 0.25% | |
| 34 | MMKTTEXAS CAPITAL FUNDS TRUST | 6,484 | $649K | 0.23% | |
| 35 | SGOVISHARES TR | 5,000 | $501K | 0.18% | |
| 36 | SUSAISHARES TR | 1,767 | $246K | 0.09% |